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 |
|---|---|---|---|---|---|---|
| City of Carmel IN Waterworks Revenue | 143321LP0 | $346K | 0.05 | 330000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498PH5 | $339K | 0.05 | 335000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAB1 | $339K | 0.05 | 330000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FW9 | $339K | 0.05 | 330000 | DBT | US |
| Harrisburg Redevelopment Authority/TX | 414832AK1 | $336K | 0.05 | 300000 | DBT | US |
| CIVIC STATION HSG LP | 68608ACA6 | $336K | 0.05 | 335000 | DBT | US |
| CAMPUS REAL ESTATE HLDG | 74439YGF2 | $335K | 0.05 | 330000 | DBT | US |
| Kalamazoo Economic Development Corp | 483228EK4 | $332K | 0.05 | 335000 | DBT | US |
| State of Rhode Island | 762223PU3 | $329K | 0.05 | 300000 | DBT | US |
| ADVENTHEALTH OBLIG GROUP | 19648FJE5 | $328K | 0.05 | 340000 | DBT | US |
| Meridian Village Metropolitan District No 1 | 58985FAP8 | $327K | 0.05 | 300000 | DBT | US |
| Raindance Metropolitan District No 2 | 75087FAL8 | $327K | 0.05 | 300000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NR5 | $324K | 0.05 | 320000 | DBT | US |
| EDNOVATE OBLIGATED GROUP | 13058TGN4 | $322K | 0.05 | 320000 | DBT | US |
| NEW YORK INST OF TECH | 65000BS90 | $322K | 0.05 | 300000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CEC7 | $319K | 0.05 | 290000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSQ2 | $319K | 0.05 | 285000 | DBT | US |
| City of Detroit MI | 2510934W7 | $318K | 0.05 | 300000 | DBT | US |
| TX ILLINOIS 2024 LTD | 235298CC8 | $317K | 0.05 | 300000 | DBT | US |
| Orange County Community Facilities District | 68423PA83 | $314K | 0.05 | 300000 | DBT | US |
| BELLA VIDA FOREFRONT LIVI | 64542UHK3 | $313K | 0.05 | 315000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAK0 | $312K | 0.05 | 285000 | DBT | US |
| KSU BIXBY REAL ESTATE | 74439YFL0 | $312K | 0.05 | 280000 | DBT | US |
| County of Pasco FL | 70252AAX3 | $311K | 0.05 | 290000 | DBT | US |
| PENICK VILLAGE OBL GROUP | 65820YTR7 | $311K | 0.05 | 310000 | DBT | US |
| CAPFA CAPITAL CORP 2000F | 140427BJ3 | $310K | 0.05 | 300000 | DBT | US |
| GREAT HEARTS AMERICA - TX | 041806SJ0 | $307K | 0.05 | 300000 | DBT | US |
| City of Detroit MI | 2510936E5 | $307K | 0.05 | 275000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F90 | $305K | 0.05 | 275000 | DBT | US |
| HAZELDEN BETTY FORD FNDTN | 151452CG2 | $304K | 0.05 | 275000 | DBT | US |
| Chicago Midway International Airport | 167562SG3 | $304K | 0.05 | 285000 | DBT | US |
| BEAUFORT MEMORIAL HOSP OB | 83704HAM9 | $303K | 0.05 | 300000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576LH8 | $301K | 0.05 | 300000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 19648FJJ4 | $300K | 0.05 | 300000 | DBT | US |
| GINGER CARE INC OBLIG GRP | 57585BDA3 | $300K | 0.05 | 300000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $295K | 0.04 | 315000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870TF7 | $291K | 0.04 | 290000 | DBT | US |
| State of Colorado | 196711UW3 | $290K | 0.04 | 250000 | DBT | US |
| City of New York NY | 64966STA4 | $286K | 0.04 | 250000 | DBT | US |
| Chicago Board of Education | 167505TG1 | $281K | 0.04 | 280000 | DBT | US |
| OAK GROVE AT HUNT CLUB LL | 83712EHZ0 | $281K | 0.04 | 280000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231BQ6 | $278K | 0.04 | 250000 | DBT | US |
| ADVENTHEALTH OBLIG GROUP | 19648FYN8 | $278K | 0.04 | 260000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAH7 | $276K | 0.04 | 250000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4G9 | $275K | 0.04 | 434986 | DBT | PR |
| New Hampshire Business Finance Authority | 63607WAA2 | $273K | 0.04 | 269435 | DBT | US |
| HAZELDEN BETTY FORD FNDTN | 151452CE7 | $270K | 0.04 | 250000 | DBT | US |
| BAYLOR SCOTT & WHITE OBLG | 87638QUD9 | $269K | 0.04 | 250000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F82 | $268K | 0.04 | 240000 | DBT | US |
| BAYLOR SCOTT & WHITE OBLG | 87638QUE7 | $267K | 0.04 | 250000 | 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 |