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 |
|---|---|---|---|---|---|
| Hudson County Improvement Authority | 443730QB5 | $98K | 0,06 | 100 000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7N8 | $97K | 0,06 | 95 000 | US |
| EMORY UNIVERSITY | 74265L3D8 | $96K | 0,06 | 85 000 | US |
| American Municipal Power Inc | 02765UPT5 | $96K | 0,06 | 90 000 | US |
| NEW JERSEY TURNPIKE | 6461397J8 | $96K | 0,06 | 95 000 | US |
| YANKEE STADIUM LLC | 64971PKJ3 | $96K | 0,06 | 100 000 | US |
| Metropolitan Transportation | 59261ATJ6 | $96K | 0,06 | 100 000 | US |
| University of Connecticut | 914233Q87 | $96K | 0,06 | 95 000 | US |
| New Jersey Economic Development Authority | 64577BKK9 | $95K | 0,06 | 95 000 | US |
| Central Texas Turnpike System | 88283KBH0 | $95K | 0,06 | 90 000 | US |
| Illinois Finance Authority | 45204FFY6 | $91K | 0,06 | 90 000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAQ2 | $90K | 0,06 | 85 000 | US |
| North Texas Tollway Authority | 66285WBV7 | $90K | 0,06 | 100 000 | US |
| Deschutes Public Library District | 250353BL2 | $88K | 0,05 | 100 000 | US |
| Poway Unified School District | 738850QZ2 | $86K | 0,05 | 110 000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701J47 | $82K | 0,05 | 90 000 | US |
| City of New York NY | 64966MHL6 | $80K | 0,05 | 80 000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 2354166N9 | $80K | 0,05 | 80 000 | US |
| South Carolina Public Service Authority | 83715BCY1 | $80K | 0,05 | 80 000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYE6 | $80K | 0,05 | 75 000 | US |
| University of Colorado | 91417KY70 | $79K | 0,05 | 80 000 | US |
| Los Angeles Department of Water & Power | 544532BL7 | $79K | 0,05 | 75 000 | US |
| Commonwealth of Massachusetts | 57582RK39 | $78K | 0,05 | 75 000 | US |
| Virginia College Building Authority | 92778VGN2 | $78K | 0,05 | 80 000 | US |
| State of Connecticut | 20772KPU7 | $77K | 0,05 | 75 000 | US |
| Triborough Bridge & Tunnel Authority | 89602RFU4 | $77K | 0,05 | 100 000 | US |
| Commonwealth of Massachusetts | 57582RK47 | $77K | 0,05 | 75 000 | US |
| State of Hawaii | 419792WY8 | $77K | 0,05 | 75 000 | US |
| City of Los Angeles Department of Airports | 544445QL6 | $76K | 0,05 | 75 000 | US |
| New York State Dormitory Authority | 64990FPQ1 | $76K | 0,05 | 75 000 | US |
| Commonwealth of Pennsylvania | 70914PF49 | $76K | 0,05 | 80 000 | US |
| Florida Department of Management Services | 34160PEA3 | $76K | 0,05 | 75 000 | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | $76K | 0,05 | 75 000 | US |
| State of Louisiana | 5464152C3 | $75K | 0,05 | 75 000 | US |
| Rhode Island Commerce Corp | 762232AL0 | $75K | 0,05 | 75 000 | US |
| New York Convention Center Development Corp | 649451DM0 | $75K | 0,05 | 75 000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252LX5 | $75K | 0,05 | 75 000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFV5 | $74K | 0,05 | 75 000 | US |
| County of Bexar TX | 088281B25 | $74K | 0,05 | 75 000 | US |
| Empire State Development Corp | 64985TAN1 | $74K | 0,05 | 75 000 | US |
| Empire State Development Corp | 64985TAJ0 | $74K | 0,05 | 70 000 | US |
| TRUSTEES OF COLUMBIA UNIV | 64990C6Q9 | $72K | 0,04 | 70 000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCU5 | $72K | 0,04 | 70 000 | US |
| State of West Virginia | 956553D24 | $72K | 0,04 | 70 000 | US |
| Los Angeles Unified School District/CA | 544647BW9 | $71K | 0,04 | 70 000 | US |
| State of Connecticut Special Tax Revenue | 207758H55 | $71K | 0,04 | 70 000 | US |
| Virginia College Building Authority | 92778VEE4 | $71K | 0,04 | 70 000 | US |
| E-470 Public Highway Authority | 26822LDW1 | $71K | 0,04 | 80 000 | US |
| City of Los Angeles Department of Airports | 544445PS2 | $69K | 0,04 | 65 000 | US |
| State of Connecticut Special Tax Revenue | 207758A52 | $68K | 0,04 | 75 000 | 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 |
Similaire par la taille
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| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
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| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |