AMERICAN CENTURY ETF TRUST (TAXF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000063026 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $659.5M
- होल्डिंग्स
- 755
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 7.52%
- स्थितियों की प्रभावी संख्या
- 426.1
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$30.2M
- तिमाही समाप्त मई 2026
- +$90.4M
- पिछला 12 महीने
- +$148.2M
जून 2025 – मई 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.
पूर्ण संरचना 755 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Southern Utah Valley Power Systems | 84408PAS5 | $501K | 0.08 | 500000 | DBT | US |
| LBJ INFRASTRUCTURE GROUP | 882667BQ0 | $500K | 0.08 | 505000 | DBT | US |
| ROCKETSHIP DC OBLIG GROUP | 25483VC28 | $499K | 0.08 | 500000 | DBT | US |
| Long Island Power Authority | 542691KA7 | $499K | 0.08 | 500000 | DBT | US |
| SIGNIA HOTEL MGMT LLC | 37255MAB1 | $499K | 0.08 | 500000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231BR4 | $498K | 0.08 | 450000 | DBT | US |
| JFK MILLENNIUM PARTNERS | 650116HX7 | $498K | 0.08 | 750000 | DBT | US |
| Village Community Development District No 15 | 92708KAE7 | $493K | 0.07 | 490000 | DBT | US |
| Bucks County Water and Sewer Authority | 118683JT9 | $493K | 0.07 | 450000 | DBT | US |
| County of Fort Bend TX Toll Road Revenue | 346817EM7 | $491K | 0.07 | 450000 | DBT | US |
| Wildwood Utility Dependent District | 968214BB1 | $491K | 0.07 | 455000 | DBT | US |
| COVENANT LIVING CMNTY OBL | 19648FRV8 | $490K | 0.07 | 500000 | DBT | US |
| Village Metropolitan District/The | 92708CAC9 | $486K | 0.07 | 500000 | DBT | US |
| City of Chicago IL | 167486M48 | $484K | 0.07 | 500000 | DBT | US |
| Wayne County Airport Authority | 944514K80 | $484K | 0.07 | 440000 | DBT | US |
| DRS KIRAN & PALLAVI PATEL | 72316VAT6 | $480K | 0.07 | 475000 | DBT | US |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAS7 | $478K | 0.07 | 500000 | DBT | US |
| CUMBERLAND REST INC OBLIG | 87638THW6 | $478K | 0.07 | 455000 | DBT | US |
| KENDAL AT SONOMA OBLIG GP | 13057GAB5 | $475K | 0.07 | 500000 | DBT | US |
| LEGACY TRADTNL SCH OBLIG | 56681NGR2 | $474K | 0.07 | 500000 | DBT | US |
| Aspire Public Improvement District | 04538GAC1 | $474K | 0.07 | 500000 | DBT | US |
| JFK NTO LLC | 650116JP2 | $473K | 0.07 | 445000 | DBT | US |
| Park Creek Metropolitan District | 700387HC0 | $473K | 0.07 | 500000 | DBT | US |
| Tarrant County Hospital District | 876387FB2 | $472K | 0.07 | 500000 | DBT | US |
| MEADOW CREEK APTS LP | 19910XAL0 | $471K | 0.07 | 450000 | DBT | US |
| INDIANA UNIV HLTH OBL GRP | 45470YGD7 | $471K | 0.07 | 445000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMQ4 | $470K | 0.07 | 500000 | DBT | US |
| MONTGOMERY GATEWAY PRESER | 646127FS4 | $469K | 0.07 | 455000 | DBT | US |
| United Airlines Inc | 442349GA8 | $469K | 0.07 | 500000 | DBT | US |
| SIGNIA HOTEL MGMT LLC | 37255MAD7 | $461K | 0.07 | 475000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845SU5 | $460K | 0.07 | 500000 | DBT | US |
| United Airlines Inc | 442349HY5 | $460K | 0.07 | 430000 | DBT | US |
| Village Community Development District No 15 | 92708KAF4 | $458K | 0.07 | 455000 | DBT | US |
| CHF MERRIMACK INC | 57585BBR8 | $457K | 0.07 | 450000 | DBT | US |
| ECG FLORIDA 2023 LP | 34074HHV7 | $456K | 0.07 | 455000 | DBT | US |
| New York Power Authority | 65000XBN9 | $456K | 0.07 | 400000 | DBT | US |
| IDEA PUBLIC SCHOOLS | 187145HF7 | $453K | 0.07 | 465000 | DBT | US |
| PINECREST ACADEMY OF NV | 74442ENV8 | $453K | 0.07 | 455000 | DBT | US |
| City of Toledo OH | 889278C62 | $450K | 0.07 | 400000 | DBT | US |
| Duval County Public Schools | 267169HJ2 | $449K | 0.07 | 420000 | DBT | US |
| CUMBERLAND REST INC OBLIG | 87638THV8 | $446K | 0.07 | 430000 | DBT | US |
| State of Colorado | 196711UY9 | $443K | 0.07 | 385000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XLH3 | $443K | 0.07 | 400000 | DBT | US |
| SFP-PUFW I LLC | 45471FBB6 | $441K | 0.07 | 470000 | DBT | US |
| Detroit Downtown Development Authority | 251135HT9 | $438K | 0.07 | 410000 | DBT | US |
| City of Wichita KS | 967323AX4 | $436K | 0.07 | 435000 | DBT | US |
| SHELL POINT OBLIG GROUP | 52349EET3 | $435K | 0.07 | 435000 | DBT | US |
| WESTCHESTER CNTY HLTH OBL | 95737TFN1 | $430K | 0.07 | 400000 | DBT | US |
| California Housing Finance Agency | 13033DAA3 | $429K | 0.07 | 413683 | DBT | US |
| City of Pflugerville TX | 71710FAA6 | $429K | 0.06 | 425000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 119 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124349373 | 25.96% | 2446137 | शेयर | 30 जून 2026 |
| CWM, LLC | $77723291 | 16.23% | 1552913 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $35078911 | 7.32% | 690054 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $22187902 | 4.63% | 436469 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $17976320 | 3.75% | 353825 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $17843335 | 3.72% | 351005 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $12177394 | 2.54% | 239548 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $9042584 | 1.89% | 177881 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $7532781 | 1.57% | 148181 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $6268812 | 1.31% | 123317 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $5980026 | 1.25% | 117636 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5935000 | 1.24% | 116750 | शेयर | 30 जून 2026 |
| First Affirmative Financial Network | $5901780 | 1.23% | 117918 | शेयर | 31 मार्च 2026 |
| U.S. Capital Wealth Advisors, LLC | $5712257 | 1.19% | 114131 | शेयर | 31 मार्च 2026 |
| FAS Wealth Partners, Inc. | $5340352 | 1.11% | 105053 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $4912457 | 1.03% | 96635 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4810431 | 1.00% | 94628 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4539442 | 0.95% | 89298 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4479455 | 0.94% | 88118 | शेयर | 30 जून 2026 |
| GEM Asset Management, LLC | $4433327 | 0.93% | 87210 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $4244773 | 0.89% | 83501 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4226778 | 0.88% | 83147 | शेयर | 30 जून 2026 |
| Pursuit Wealth Management LLC | $4108276 | 0.86% | 81546 | शेयर | 31 दिसमबर 2025 |
| Visionary Wealth Advisors | $3790832 | 0.79% | 74571 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3333403 | 0.70% | 65573 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $3283450 | 0.69% | 65474 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3234848 | 0.68% | 63553 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $3173333 | 0.66% | 62424 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3140869 | 0.66% | 61786 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3091533 | 0.65% | 60815 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2972857 | 0.62% | 58481 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $2899255 | 0.61% | 57033 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2593786 | 0.54% | 51016 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2464339 | 0.51% | 48477 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2416000 | 0.50% | 47529 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $2244416 | 0.47% | 44151 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $2020081 | 0.42% | 39738 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1935468 | 0.40% | 38074 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1898774 | 0.40% | 38375 | शेयर | 31 मार्च 2025 |
| Cooper Capital Advisors LLC | $1748724 | 0.37% | 34400 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1720559 | 0.36% | 33846 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $1718039 | 0.36% | 33796 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $1465719 | 0.31% | 28833 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $1405387 | 0.29% | 27646 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1398979 | 0.29% | 27520 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1299458 | 0.27% | 25595 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1268731 | 0.26% | 24958 | शेयर | 30 जून 2026 |
| Midwestern Financial, LLC /IA | $1177359 | 0.25% | 23160 | शेयर | 30 जून 2026 |
| CNB Bank | $1039627 | 0.22% | 20451 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $957172 | 0.20% | 18829 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $887178 | 0.19% | 17452 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $876090 | 0.18% | 17234 | शेयर | 30 जून 2026 |
| COMERICA BANK | $872973 | 0.18% | 17328 | शेयर | 31 दिसमबर 2025 |
| Equity Wealth Partners, LLC | $846375 | 0.18% | 16649 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $823527 | 0.17% | 16200 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $822002 | 0.17% | 16170 | शेयर | 30 जून 2026 |
| REGIMEN WEALTH, LLC | $791841 | 0.17% | 15577 | शेयर | 30 जून 2026 |
| Altus Wealth Group LLC | $774586 | 0.16% | 15237 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $737972 | 0.15% | 14517 | शेयर | 30 जून 2026 |
| PFG Advisors | $723473 | 0.15% | 14232 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718817 | 0.15% | 14140 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $680378 | 0.14% | 13384 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $674377 | 0.14% | 13266 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $668989 | 0.14% | 13160 | शेयर | 30 जून 2026 |
| Clearview Wealth Management LLC | $660893 | 0.14% | 13001 | शेयर | 30 जून 2026 |
| Portfolio Resources Advisor Group, Inc. | $648047 | 0.14% | 12948 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $627812 | 0.13% | 12350 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $560243 | 0.12% | 11021 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $556389 | 0.12% | 10945 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $543666 | 0.11% | 10695 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $511301 | 0.11% | 10058 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $506347 | 0.11% | 9961 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $485764 | 0.10% | 9670 | शेयर | 30 सितमबर 2025 |
| Palatine Hill Wealth Management, LLC | $483238 | 0.10% | 9506 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $456625 | 0.10% | 8982 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $438452 | 0.09% | 8625 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $423329 | 0.09% | 8327 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407897 | 0.09% | 8024 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $402867 | 0.08% | 7925 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $378162 | 0.08% | 7439 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $371604 | 0.08% | 7310 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $361971 | 0.08% | 7121 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $338478 | 0.07% | 6658 | शेयर | 30 जून 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321887 | 0.07% | 6332 | शेयर | 30 जून 2026 |
| UBS Group AG | $320972 | 0.07% | 6314 | शेयर | 30 जून 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314160 | 0.07% | 6180 | शेयर | 30 जून 2026 |
| Creative Planning | $310959 | 0.06% | 6117 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $279515 | 0.06% | 5498 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $273442 | 0.06% | 5379 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $256208 | 0.05% | 5040 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236479 | 0.05% | 4678 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $232502 | 0.05% | 4573 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $228758 | 0.05% | 4500 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $214320 | 0.04% | 4216 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $208424 | 0.04% | 4100 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $206290 | 0.04% | 4058 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $203375 | 0.04% | 4001 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $202685 | 0.04% | 3987 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $173583 | 0.04% | 3415 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $168720 | 0.04% | 3319 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| DFSB Dimensional ETF Trust | $663.3M |
| WSML iShares Trust | $663.4M |
| PSQ ProShares Trust | $658.2M |
| EBI RBB Fund Trust | $656.3M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |