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 |
|---|---|---|---|---|---|
| Municipal Improvement Corp of Los Angeles | 544587G93 | $182K | 0,11 | 180 000 | US |
| American Municipal Power Inc | 02765URF3 | $179K | 0,11 | 175 000 | US |
| State of Connecticut | 20772KPV5 | $175K | 0,11 | 170 000 | US |
| Energy Northwest | 29270C6B6 | $170K | 0,11 | 170 000 | US |
| City of Philadelphia PA | 717813C23 | $170K | 0,10 | 165 000 | US |
| State of California | 13063EMU7 | $168K | 0,10 | 145 000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHS9 | $168K | 0,10 | 145 000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBN8 | $167K | 0,10 | 165 000 | US |
| Energy Northwest | 29270C5U5 | $167K | 0,10 | 150 000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HER9 | $167K | 0,10 | 150 000 | US |
| Central Texas Turnpike System | 88283KBR8 | $166K | 0,10 | 150 000 | US |
| UNIVERSITY OF CALIFORNIA | 13034ATW0 | $165K | 0,10 | 160 000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T73 | $164K | 0,10 | 150 000 | US |
| State of Minnesota | 60412AM91 | $163K | 0,10 | 145 000 | US |
| Hudson Yards Infrastructure Corp | 44420RBA7 | $162K | 0,10 | 160 000 | US |
| Idaho Housing & Finance Association | 45129WQG8 | $162K | 0,10 | 160 000 | US |
| Florida Municipal Power Agency | 342816J22 | $161K | 0,10 | 160 000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701P81 | $160K | 0,10 | 160 000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC71 | $160K | 0,10 | 155 000 | US |
| District of Columbia Income Tax Revenue | 25477GYD1 | $159K | 0,10 | 140 000 | US |
| Empire State Development Corp | 6500358G6 | $158K | 0,10 | 170 000 | US |
| Sales Tax Securitization Corp | 79467BCX1 | $158K | 0,10 | 150 000 | US |
| New York State Dormitory Authority | 64990KDQ3 | $158K | 0,10 | 160 000 | US |
| Empire State Development Corp | 650036CY0 | $155K | 0,10 | 150 000 | US |
| Pennsylvania Turnpike Commission | 709225NW2 | $155K | 0,10 | 145 000 | US |
| Riverside County Transportation Commission | 76912DAX6 | $153K | 0,09 | 150 000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7J7 | $153K | 0,09 | 150 000 | US |
| Alabama Public School and College Authority | 010609FS9 | $152K | 0,09 | 150 000 | US |
| GEORGETOWN UNIVERSITY | 25484JCY4 | $152K | 0,09 | 150 000 | US |
| City of Salt Lake City UT Airport Revenue | 795576GR2 | $152K | 0,09 | 150 000 | US |
| Central Puget Sound Regional Transit Authority | 155048ED9 | $151K | 0,09 | 150 000 | US |
| Orange County Convention Center/Orlando | 684545ZM1 | $150K | 0,09 | 150 000 | US |
| Virginia Resources Authority | 92818MAW0 | $150K | 0,09 | 150 000 | US |
| Oklahoma County Independent School District No 89 Oklahoma City | 678841LL9 | $150K | 0,09 | 150 000 | US |
| Central Florida Expressway Authority | 153476AU0 | $150K | 0,09 | 150 000 | US |
| Commonwealth of Pennsylvania | 70914P5N8 | $148K | 0,09 | 130 000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AG3 | $148K | 0,09 | 145 000 | US |
| Empire State Development Corp | 64985TAH4 | $148K | 0,09 | 140 000 | US |
| New York State Dormitory Authority | 64990FZS6 | $147K | 0,09 | 145 000 | US |
| NEW JERSEY TURNPIKE | 646140JQ7 | $147K | 0,09 | 130 000 | US |
| Dallas Fort Worth International Airport | 2350365B2 | $146K | 0,09 | 145 000 | US |
| New York State Dormitory Authority | 64990FZU1 | $146K | 0,09 | 145 000 | US |
| NORTHEASTERN UNIVERSITY | 57584Y3T4 | $145K | 0,09 | 135 000 | US |
| South Carolina Public Service Authority | 83715BCN5 | $145K | 0,09 | 145 000 | US |
| State of California | 13063EKM7 | $144K | 0,09 | 140 000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKM5 | $140K | 0,09 | 140 000 | US |
| State of Washington | 93974EU38 | $139K | 0,09 | 125 000 | US |
| State of Washington | 93974DW79 | $139K | 0,09 | 135 000 | US |
| WILLIAM MARSH RICE UNIV | 442378GP4 | $137K | 0,08 | 120 000 | US |
| Commonwealth of Pennsylvania | 70914PK27 | $137K | 0,08 | 135 000 | 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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