AMERICAN CENTURY ETF TRUST (AVMU)
Société de gestion · ARCX · Série S000069305 · Voir sur SEC EDGAR ↗
- Actifs nets
- $162.0M
- Portefeuille
- 512
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 13,00%
- Nombre effectif de positions
- 213,5
- Positions supérieures à 1%
- 6
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$2.3M
- Trimestre clos le Mai 2026
- +$7.0M
- 12 derniers mois
- +$9.3M
Jui 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 512 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Alabama Public School and College Authority | 010609FU4 | $706K | 0,44 | 700 000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C82 | $702K | 0,43 | 690 000 | US |
| New York State Thruway Authority | 650009W74 | $699K | 0,43 | 700 000 | US |
| Ohio State University/The | 677632N56 | $695K | 0,43 | 700 000 | US |
| State of Connecticut Special Tax Revenue | 207758ZZ9 | $682K | 0,42 | 665 000 | US |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 6461363Q2 | $681K | 0,42 | 680 000 | US |
| Riverside Unified School District | 769059ZV1 | $675K | 0,42 | 675 000 | US |
| New Jersey Economic Development Authority | 64578EKY2 | $659K | 0,41 | 645 000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252JV2 | $656K | 0,40 | 655 000 | US |
| Tampa-Hillsborough County Expressway Authority | 875301GL1 | $649K | 0,40 | 650 000 | US |
| City of New York NY | 64966QQC7 | $648K | 0,40 | 650 000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $645K | 0,40 | 645 000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WH3 | $645K | 0,40 | 640 000 | US |
| Texas Water Development Board | 882854XX5 | $643K | 0,40 | 650 000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC97 | $626K | 0,39 | 615 000 | US |
| Commonwealth of Massachusetts | 57582RJL1 | $615K | 0,38 | 710 000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMQ4 | $611K | 0,38 | 650 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8J5 | $606K | 0,37 | 600 000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PX1 | $602K | 0,37 | 575 000 | US |
| Los Angeles Department of Water & Power | 544532QC1 | $601K | 0,37 | 535 000 | US |
| New York State Dormitory Authority | 64990F6M1 | $600K | 0,37 | 550 000 | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $594K | 0,37 | 585 000 | US |
| City of Vernon CA Electric System Revenue | 924397EN8 | $594K | 0,37 | 575 000 | US |
| Hudson Yards Infrastructure Corp | 44420RBF6 | $585K | 0,36 | 610 000 | US |
| City of El Paso TX | 2837347X3 | $578K | 0,36 | 590 000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AD0 | $574K | 0,35 | 560 000 | US |
| BONNEVILLE POWER ADMIN | 29270C4Q5 | $573K | 0,35 | 510 000 | US |
| State of Washington | 93974EU87 | $571K | 0,35 | 530 000 | US |
| New York State Dormitory Authority | 64990KBB8 | $570K | 0,35 | 560 000 | US |
| HARVARD COLLEGE | 57585BAK4 | $568K | 0,35 | 500 000 | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $550K | 0,34 | 570 000 | US |
| Wayne County Airport Authority | 944514C63 | $544K | 0,34 | 525 000 | US |
| Oklahoma Industries Authority | 67910FAJ3 | $543K | 0,34 | 485 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | $539K | 0,33 | 615 000 | US |
| Texas Water Development Board | 88285ADQ8 | $526K | 0,32 | 500 000 | US |
| Intermountain Power Agency | 45884AE58 | $523K | 0,32 | 475 000 | US |
| Los Angeles Unified School District/CA | 544647JJ0 | $522K | 0,32 | 475 000 | US |
| Dallas Fort Worth International Airport | 23503CBM8 | $520K | 0,32 | 535 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R75 | $520K | 0,32 | 465 000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $519K | 0,32 | 510 000 | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $513K | 0,32 | 500 000 | US |
| State of Michigan Trunk Line Revenue | 5946952W7 | $510K | 0,31 | 500 000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MG3 | $507K | 0,31 | 505 000 | US |
| State of Connecticut Special Tax Revenue | 207758D42 | $507K | 0,31 | 500 000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKK9 | $504K | 0,31 | 500 000 | US |
| Sweetwater Union High School District | 870462SF6 | $503K | 0,31 | 505 000 | US |
| LOMA LINDA UNIVERSITY | 130179JE5 | $502K | 0,31 | 500 000 | US |
| County of Miami-Dade FL | 59333FRZ5 | $500K | 0,31 | 500 000 | US |
| Texas Water Development Board | 882854XA5 | $497K | 0,31 | 500 000 | US |
| Los Angeles Unified School District/CA | 544647HM5 | $495K | 0,31 | 450 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 41 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41 806 612 | 42,34% | 897 426 | Actions | 30 juin 2026 |
| Beaird Harris Wealth Management, LLC | $7 926 205 | 8,03% | 170 145 | Actions | 30 juin 2026 |
| Plancorp, LLC | $6 688 419 | 6,77% | 144 818 | Actions | 30 juin 2026 |
| SAX WEALTH ADVISORS, LLC | $6 177 386 | 6,26% | 134 888 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 759 120 | 3,81% | 80 694 | Actions | 30 juin 2026 |
| LPL Financial LLC | $3 319 439 | 3,36% | 71 256 | Actions | 30 juin 2026 |
| Savant Capital, LLC | $3 224 381 | 3,27% | 69 215 | Actions | 30 juin 2026 |
| Tortoise Investment Management, LLC | $3 193 588 | 3,23% | 68 554 | Actions | 30 juin 2026 |
| Align Financial, LLC | $2 806 996 | 2,84% | 60 255 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2 495 965 | 2,53% | 53 579 | Actions | 30 juin 2026 |
| Visionary Wealth Advisors | $2 438 618 | 2,47% | 52 348 | Actions | 30 juin 2026 |
| EJMK Ventures LLC | $2 183 765 | 2,21% | 46 877 | Actions | 30 juin 2026 |
| Financial Engines Advisors L.L.C. | $2 066 604 | 2,09% | 44 362 | Actions | 30 juin 2026 |
| IHT Wealth Management, LLC | $2 001 090 | 2,03% | 42 956 | Actions | 30 juin 2026 |
| L.K. Benson & Company, P.C. | $1 084 725 | 1,10% | 23 286 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $965 094 | 0,98% | 20 717 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $846 975 | 0,86% | 18 181 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $805 575 | 0,82% | 17 293 | Actions | 30 juin 2026 |
| Mattern Wealth Management LLC | $625 963 | 0,63% | 13 437 | Actions | 30 juin 2026 |
| Crews Bank & Trust | $622 795 | 0,63% | 13 369 | Actions | 30 juin 2026 |
| Financial Plan, Inc. | $546 442 | 0,55% | 11 730 | Actions | 30 juin 2026 |
| Mutual Advisors, LLC | $449 173 | 0,45% | 9 642 | Actions | 30 juin 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363 456 | 0,37% | 7 802 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $350 576 | 0,36% | 7 526 | Actions | 30 juin 2026 |
| Hill Investment Group Partners, LLC | $341 608 | 0,35% | 7 333 | Actions | 30 juin 2026 |
| Argent Trust Co | $326 095 | 0,33% | 7 000 | Actions | 30 juin 2026 |
| Wheels Up Wealth, Inc. | $266 047 | 0,27% | 5 711 | Actions | 30 juin 2026 |
| B&D White Capital Company, LLC | $261 528 | 0,26% | 5 614 | Actions | 30 juin 2026 |
| Freedom Day Solutions, LLC | $215 642 | 0,22% | 4 629 | Actions | 30 juin 2026 |
| FAS Wealth Partners, Inc. | $210 846 | 0,21% | 4 526 | Actions | 30 juin 2026 |
| Fourth Dimension Wealth, LLC | $161 889 | 0,16% | 3 475 | Actions | 30 juin 2026 |
| Dogwood Wealth Management LLC | $93 263 | 0,09% | 2 002 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39 131 | 0,04% | 840 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $20 264 | 0,02% | 435 | Actions | 30 juin 2026 |
| Kings Path Partners LLC | $20 218 | 0,02% | 434 | Actions | 30 juin 2026 |
| Allworth Financial LP | $9 737 | 0,01% | 209 | Actions | 30 juin 2026 |
| McIlrath & Eck, LLC | $7 556 | 0,01% | 165 | Actions | 31 mars 2026 |
| UBS Group AG | $4 426 | 0,00% | 95 | Actions | 30 juin 2026 |
| PrairieView Partners, LLC | $2 480 | 0,00% | 55 420 | Actions | 30 juin 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8 844 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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