AMERICAN CENTURY ETF TRUST (AVDV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066457 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $19.9B
- होल्डिंग्स
- 1759
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.36%
- स्थितियों की प्रभावी संख्या
- 387.1
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$222.4M
- तिमाही समाप्त मई 2026
- +$970.1M
- पिछला 12 महीने
- +$5.7B
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 1759 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | — | $338.9M | 1.70 | 2062510 | EC | AT |
| Mitsui Kinzoku Co Ltd | — | $272.3M | 1.37 | 840000 | EC | JP |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $165.3M | 0.83 | 165322320 | STIV | US |
| Clal Insurance Enterprises Holdings Ltd | — | $146.4M | 0.74 | 1466635 | EC | IL |
| Hudbay Minerals Inc | 443628102 | $132.5M | 0.67 | 4532191 | EC | CA |
| OceanaGold Corp | 675222400 | $124.2M | 0.62 | 4110748 | EC | CA |
| Perseus Mining Ltd | — | $124.0M | 0.62 | 33042423 | EC | AU |
| Coeur Mining Inc | 192108504 | $121.3M | 0.61 | 6287967 | EC | US |
| Whitehaven Coal Ltd | — | $120.4M | 0.61 | 19099827 | EC | AU |
| B2Gold Corp | 11777Q209 | $116.5M | 0.59 | 24330903 | EC | CA |
| Johnson Matthey PLC | — | $111.7M | 0.56 | 3907407 | EC | GB |
| Harel Insurance Investments & Financial Services Ltd | — | $110.8M | 0.56 | 1753036 | EC | IL |
| Whitecap Resources Inc | 96467A200 | $108.3M | 0.54 | 9426873 | EC | CA |
| Saipem SpA | — | $107.6M | 0.54 | 22387294 | EC | IT |
| SES SA | — | $107.6M | 0.54 | 9790667 | EC | LU |
| Drax Group PLC | — | $102.9M | 0.52 | 9681963 | EC | GB |
| Lion Finance Group PLC | — | $102.4M | 0.51 | 686000 | EC | GB |
| Tamarack Valley Energy Ltd | 87505Y409 | $100.4M | 0.50 | 10843742 | EC | CA |
| Regis Resources Ltd | — | $97.5M | 0.49 | 21990850 | EC | AU |
| Vallourec SACA | — | $89.2M | 0.45 | 3200451 | EC | FR |
| Mitsubishi Materials Corp | — | $83.5M | 0.42 | 2578700 | EC | JP |
| NKT A/S | — | $83.5M | 0.42 | 523547 | EC | DK |
| Valeo SE | — | $82.5M | 0.42 | 5358683 | EC | FR |
| flatexDEGIRO SE | — | $80.9M | 0.41 | 2060036 | EC | DE |
| JTEKT Corp | — | $80.4M | 0.40 | 5917300 | EC | JP |
| IAMGOLD Corp | 450913108 | $76.0M | 0.38 | 4200212 | EC | CA |
| Penta-Ocean Construction Co Ltd | — | $75.0M | 0.38 | 6727200 | EC | JP |
| Computacenter PLC | — | $74.1M | 0.37 | 1241011 | EC | GB |
| ZIM Integrated Shipping Services Ltd | M9T951109 | $73.7M | 0.37 | 3138887 | EC | IL |
| Takashimaya Co Ltd | — | $73.7M | 0.37 | 5894800 | EC | JP |
| Umicore SA | — | $73.1M | 0.37 | 2487027 | EC | BE |
| Baytex Energy Corp | 07317Q105 | $72.9M | 0.37 | 14912027 | EC | CA |
| NRW Holdings Ltd | — | $71.1M | 0.36 | 12995302 | EC | AU |
| Toyoda Gosei Co Ltd | — | $70.9M | 0.36 | 2341900 | EC | JP |
| GS Yuasa Corp | — | $69.3M | 0.35 | 1685900 | EC | JP |
| Clas Ohlson AB | — | $69.2M | 0.35 | 1517156 | EC | SE |
| Musashi Seimitsu Industry Co Ltd | — | $69.0M | 0.35 | 1162200 | EC | JP |
| Swissquote Group Holding SA | — | $68.6M | 0.34 | 1358750 | EC | CH |
| AL Sydbank | — | $68.5M | 0.34 | 816386 | EC | DK |
| Iveco Group NV | — | $68.4M | 0.34 | 4216023 | EC | IT |
| Dyno Nobel Ltd | — | $68.3M | 0.34 | 25327881 | EC | AU |
| UACJ Corp | — | $67.5M | 0.34 | 3236700 | EC | JP |
| Bekaert SA | — | $67.4M | 0.34 | 1399391 | EC | BE |
| Peyto Exploration & Development Corp | 717046106 | $67.1M | 0.34 | 3726977 | EC | CA |
| Resolute Mining Ltd | — | $67.0M | 0.34 | 71808567 | EC | AU |
| Alps Alpine Co Ltd | — | $66.9M | 0.34 | 4904800 | EC | JP |
| Menora Mivtachim Holdings Ltd | — | $66.6M | 0.33 | 360506 | EC | IL |
| Plus500 Ltd | — | $65.4M | 0.33 | 1100728 | EC | IL |
| Eldorado Gold Corp | 284902509 | $64.8M | 0.33 | 1919125 | EC | CA |
| Ramelius Resources Ltd | — | $64.6M | 0.33 | 27693555 | EC | AU |
पृष्ठ 1
का 36
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अगला →
क्षेत्रवार विवरण
Materials
3.5%
Energy
1.4%
Industrials
0.4%
Financial Services
0.2%
Consumer Discretionary
0.0%
Communications
0.0%
Health Care
0.0%
Communication Services
0.0%
Retail
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
94.5%
संस्थागत मालिक (13F) 750 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3453240207 | 28.50% | 33268210 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1204719255 | 9.94% | 11690609 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $495986442 | 4.09% | 4813065 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $483540849 | 3.99% | 4692285 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $276727857 | 2.28% | 2685375 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271744256 | 2.24% | 2637014 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $243391583 | 2.01% | 2361879 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $242293196 | 2.00% | 2351220 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $175685931 | 1.45% | 1704861 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $173672257 | 1.43% | 1685320 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $169705107 | 1.40% | 1646823 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $137002708 | 1.13% | 1329478 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $113133663 | 0.93% | 1097851 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $106738483 | 0.88% | 1035793 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104736883 | 0.86% | 1016369 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $85716569 | 0.71% | 831796 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $77253490 | 0.64% | 749670 | शेयर | 30 जून 2026 |
| Frontier Asset Management, LLC | $68594990 | 0.57% | 665648 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $64179685 | 0.53% | 622801 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $59163087 | 0.49% | 574120 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $57133878 | 0.47% | 554429 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $56513547 | 0.47% | 548409 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $54710497 | 0.45% | 530912 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $54573001 | 0.45% | 525853 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $53066029 | 0.44% | 514954 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $51728991 | 0.43% | 501980 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $50937654 | 0.42% | 494300 | शेयर | 30 जून 2026 |
| CCM INVESTMENT GROUP, LLC | $50435340 | 0.42% | 715192 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $50355693 | 0.42% | 488653 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $50239259 | 0.41% | 529894 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $49966325 | 0.41% | 484875 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49932086 | 0.41% | 484542 | शेयर | 30 जून 2026 |
| Brickley Wealth Management | $46343003 | 0.38% | 449714 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $44003122 | 0.36% | 427007 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $43776980 | 0.36% | 424813 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39572060 | 0.33% | 384008 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $37475369 | 0.31% | 363660 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $37406147 | 0.31% | 362990 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $37114735 | 0.31% | 570294 | शेयर | 31 दिसमबर 2024 |
| Pathstone Holdings, LLC | $36145198 | 0.30% | 350754 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $35109521 | 0.29% | 340704 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $34903691 | 0.29% | 338706 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $34017939 | 0.28% | 330111 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $32964153 | 0.27% | 319885 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $32757261 | 0.27% | 317877 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $31253881 | 0.26% | 448149 | शेयर | 31 मार्च 2025 |
| Krilogy Financial LLC | $31241277 | 0.26% | 303166 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $30699689 | 0.25% | 297911 | शेयर | 30 जून 2026 |
| Emprise Bank | $30486827 | 0.25% | 295845 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $30484229 | 0.25% | 295820 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $28720164 | 0.24% | 278701 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28498694 | 0.24% | 276552 | शेयर | 30 जून 2026 |
| DEFINE FINANCIAL, LLC | $27747334 | 0.23% | 269261 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $27561156 | 0.23% | 267454 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $26926789 | 0.22% | 261286 | शेयर | 30 जून 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26687846 | 0.22% | 258980 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $26637231 | 0.22% | 299193 | शेयर | 30 सितमबर 2025 |
| QUARRY HILL ADVISORS, LLC | $26363696 | 0.22% | 255834 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $26293299 | 0.22% | 255151 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $26172947 | 0.22% | 253983 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $26143271 | 0.22% | 253695 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $26033193 | 0.21% | 252626 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $25419962 | 0.21% | 246676 | शेयर | 30 जून 2026 |
| CogentBlue Wealth Advisors, LLC | $25312718 | 0.21% | 245635 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25223831 | 0.21% | 245942 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $24588864 | 0.20% | 238611 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23871674 | 0.20% | 231651 | शेयर | 30 जून 2026 |
| Creative Planning | $23624537 | 0.19% | 229253 | शेयर | 30 जून 2026 |
| Peirce Capital Management, LLC | $22098222 | 0.18% | 221292 | शेयर | 31 मार्च 2026 |
| Squire Investment Management Company, LLC | $21256588 | 0.18% | 206275 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $21214641 | 0.18% | 205867 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $20696985 | 0.17% | 200844 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $20198830 | 0.17% | 196010 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $20122199 | 0.17% | 195266 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $20038697 | 0.17% | 194456 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $19886820 | 0.16% | 192982 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $19566785 | 0.16% | 189877 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $19467436 | 0.16% | 188913 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $19296278 | 0.16% | 193233 | शेयर | 31 मार्च 2026 |
| Great Point Wealth Advisors, LLC | $19278286 | 0.16% | 187077 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $18920393 | 0.16% | 183604 | शेयर | 30 जून 2026 |
| Kaufman Rossin Wealth, LLC | $18659039 | 0.15% | 180927 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $18434018 | 0.15% | 178884 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $18432291 | 0.15% | 178867 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18381234 | 0.15% | 178372 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $18157925 | 0.15% | 176120 | शेयर | 30 जून 2026 |
| Prosperity Planning, Inc. | $18128809 | 0.15% | 181542 | शेयर | 31 मार्च 2026 |
| JRM Investment Counsel, LLC | $18056405 | 0.15% | 175220 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $17990131 | 0.15% | 174577 | शेयर | 30 जून 2026 |
| Summit Portfolio Management, LTD. | $17891048 | 0.15% | 179161 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $17829607 | 0.15% | 173019 | शेयर | 30 जून 2026 |
| HMV Wealth Advisors, LLC | $17746550 | 0.15% | 172213 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17580915 | 0.15% | 168723 | शेयर | 30 जून 2026 |
| World Investment Advisors | $17263064 | 0.14% | 172848 | शेयर | 30 जून 2026 |
| UBS Group AG | $17218109 | 0.14% | 167085 | शेयर | 30 जून 2026 |
| D'Orazio & Associates, Inc. | $17019918 | 0.14% | 165162 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $16756867 | 0.14% | 162609 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $16724906 | 0.14% | 162299 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $16721234 | 0.14% | 162263 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $16441112 | 0.14% | 159545 | 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 |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
आकार में समान
| फंड | AUM |
|---|---|
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |