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 |
|---|---|---|---|---|---|
| State of Minnesota | 604146GD6 | $229K | 0,14 | 215 000 | US |
| State of Connecticut | 20772KGG8 | $227K | 0,14 | 225 000 | US |
| Tulsa County Industrial Authority | 89952PJC0 | $227K | 0,14 | 205 000 | US |
| Palm Beach County School District | 696550C26 | $226K | 0,14 | 220 000 | US |
| Municipal Improvement Corp of Los Angeles | 544587H35 | $225K | 0,14 | 225 000 | US |
| Long Island Power Authority | 542691JH4 | $225K | 0,14 | 195 000 | US |
| EMERSON COLLEGE | 57584XD57 | $225K | 0,14 | 225 000 | US |
| Sales Tax Securitization Corp | 79467BCH6 | $225K | 0,14 | 220 000 | US |
| Los Angeles Department of Water & Power | 544532NP5 | $225K | 0,14 | 205 000 | US |
| State of Connecticut Special Tax Revenue | 207758D59 | $224K | 0,14 | 210 000 | US |
| Metropolitan Transportation | 59261AC88 | $220K | 0,14 | 220 000 | US |
| Board of Regents of the University of Texas System | 91514AMK8 | $220K | 0,14 | 190 000 | US |
| Texas Water Development Board | 882854B43 | $219K | 0,14 | 220 000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZA4 | $219K | 0,14 | 200 000 | US |
| New York State Thruway Authority | 650028XE8 | $219K | 0,14 | 225 000 | US |
| State of Texas | 882725DB7 | $219K | 0,13 | 195 000 | US |
| Alabama Public School and College Authority | 010609FR1 | $214K | 0,13 | 200 000 | US |
| Empire State Development Corp | 650036BZ8 | $214K | 0,13 | 200 000 | US |
| State of California | 13063D5S3 | $212K | 0,13 | 210 000 | US |
| School Board of Miami-Dade County/The | 59333MW92 | $212K | 0,13 | 200 000 | US |
| North Texas Tollway Authority | 66285WWJ1 | $212K | 0,13 | 185 000 | US |
| Commonwealth Financing Authority | 20281PJR4 | $211K | 0,13 | 210 000 | US |
| New York State Dormitory Authority | 64990FPV0 | $210K | 0,13 | 225 000 | US |
| State of West Virginia | 956553D40 | $210K | 0,13 | 210 000 | US |
| Los Angeles County Public Works Financing Authority | 54473EST2 | $210K | 0,13 | 210 000 | US |
| State of California | 13063DF60 | $208K | 0,13 | 200 000 | US |
| Triborough Bridge & Tunnel Authority | 89602NA20 | $208K | 0,13 | 255 000 | US |
| UNIV OF PENNSYLVANIA | 70917S3Z4 | $207K | 0,13 | 210 000 | US |
| Metropolitan Transportation | 59261AQE0 | $207K | 0,13 | 200 000 | US |
| Gwinnett County School District | 403755X97 | $206K | 0,13 | 200 000 | US |
| Washington Metropolitan Area Transit Authority | 938782FR5 | $204K | 0,13 | 200 000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7R9 | $203K | 0,13 | 200 000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CDY6 | $203K | 0,13 | 200 000 | US |
| State of California | 13063DRA8 | $203K | 0,13 | 200 000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PW3 | $202K | 0,12 | 190 000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MF5 | $201K | 0,12 | 200 000 | US |
| Commonwealth of Pennsylvania | 70914P4L3 | $201K | 0,12 | 200 000 | US |
| New York State Dormitory Authority | 64990FPS7 | $201K | 0,12 | 200 000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104K4 | $200K | 0,12 | 200 000 | US |
| California State University | 13077C3T9 | $200K | 0,12 | 200 000 | US |
| NEW JERSEY TURNPIKE | 646140CT8 | $200K | 0,12 | 200 000 | US |
| Indiana Municipal Power Agency | 454898TZ0 | $200K | 0,12 | 200 000 | US |
| Long Island Power Authority | 542691AT7 | $199K | 0,12 | 195 000 | US |
| City of New York NY | 64966QG46 | $197K | 0,12 | 185 000 | US |
| UNIVERSITY OF RHODE ISL | 762197VX6 | $197K | 0,12 | 215 000 | US |
| Metropolitan Transportation | 59261A5Z6 | $193K | 0,12 | 170 000 | US |
| North Texas Tollway Authority | 66285WWH5 | $193K | 0,12 | 170 000 | US |
| Intermountain Power Agency | 45884AE41 | $190K | 0,12 | 175 000 | US |
| Central Texas Turnpike System | 88283KBV9 | $187K | 0,12 | 170 000 | US |
| County of Clark NV | 180848XH1 | $185K | 0,11 | 180 000 | 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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| IDRV iShares Trust | $160.8M |