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 |
|---|---|---|---|---|---|---|
| SKY Perfect JSAT Corp | — | $37.1M | 0.19 | 1323100 | EC | JP |
| Zigup PLC | — | $36.8M | 0.19 | 5822559 | EC | GB |
| Parex Resources Inc | 69946Q104 | $36.7M | 0.18 | 2106247 | EC | CA |
| Kanadevia Corp | — | $36.4M | 0.18 | 4181600 | EC | JP |
| Nojima Corp | — | $36.0M | 0.18 | 4000200 | EC | JP |
| Karoon Energy Ltd | — | $35.4M | 0.18 | 25173056 | EC | AU |
| Kuraray Co Ltd | — | $35.2M | 0.18 | 3423900 | EC | JP |
| ARE Holdings Inc | — | $35.0M | 0.18 | 1652700 | EC | JP |
| Aumovio SE | ACI30B2B8 | $34.9M | 0.18 | 745996 | EC | DE |
| Ovintiv Inc | 69047Q102 | $34.7M | 0.17 | 620123 | EC | US |
| Champion Iron Ltd | — | $34.4M | 0.17 | 10776792 | EC | AU |
| Iwatani Corp | — | $34.3M | 0.17 | 2713800 | EC | JP |
| D/S Norden A/S | — | $34.3M | 0.17 | 743001 | EC | DK |
| Glenveagh Properties PLC | — | $34.3M | 0.17 | 12917456 | EC | IE |
| EFG International AG | — | $34.2M | 0.17 | 1643748 | EC | CH |
| 77 Bank Ltd/The | — | $34.1M | 0.17 | 1722500 | EC | JP |
| LANXESS AG | — | $33.9M | 0.17 | 1767406 | EC | DE |
| Nikkon Holdings Co Ltd | — | $33.9M | 0.17 | 910400 | EC | JP |
| Super Retail Group Ltd | — | $33.8M | 0.17 | 4017884 | EC | AU |
| Tsugami Corp | — | $33.3M | 0.17 | 841000 | EC | JP |
| HUGO BOSS AG | — | $33.2M | 0.17 | 798563 | EC | DE |
| Solaria Energia y Medio Ambiente SA | — | $33.1M | 0.17 | 1206809 | EC | ES |
| Webuild SpA | — | $33.0M | 0.17 | 11497060 | EC | IT |
| Granges AB | — | $33.0M | 0.17 | 1598682 | EC | SE |
| Citizen Watch Co Ltd | — | $32.7M | 0.16 | 2247800 | EC | JP |
| Jungheinrich AG | — | $32.6M | 0.16 | 1123383 | EC | DE |
| Headwater Exploration Inc | 422096107 | $32.5M | 0.16 | 3575371 | EC | CA |
| Nagoya Railroad Co Ltd | — | $32.5M | 0.16 | 2880600 | EC | JP |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.4M | 0.16 | 32447739 | STIV | US |
| Kanamoto Co Ltd | — | $32.3M | 0.16 | 1034100 | EC | JP |
| First Resources Ltd | — | $31.9M | 0.16 | 15387600 | EC | SG |
| Johnson Electric Holdings Ltd | — | $31.9M | 0.16 | 9781320 | EC | HK |
| Opmobility | — | $31.8M | 0.16 | 1643272 | EC | FR |
| Derichebourg SA | — | $31.8M | 0.16 | 2700025 | EC | FR |
| Emeis SA | — | $31.7M | 0.16 | 1831664 | EC | FR |
| Zealand Pharma A/S | — | $31.7M | 0.16 | 625912 | EC | DK |
| Canadian Tire Corp Ltd | 136681202 | $31.6M | 0.16 | 246480 | EC | CA |
| Helia Group Ltd | — | $31.6M | 0.16 | 9103013 | EC | AU |
| Norwegian Air Shuttle ASA | — | $31.5M | 0.16 | 17617711 | EC | NO |
| Investec PLC | — | $31.2M | 0.16 | 3548770 | EC | ZA |
| JVCKenwood Corp | — | $31.2M | 0.16 | 4465500 | EC | JP |
| Daiwabo Holdings Co Ltd | — | $31.0M | 0.16 | 1443900 | EC | JP |
| Golden Agri-Resources Ltd | — | $31.0M | 0.16 | 143705000 | EC | SG |
| Man Group PLC/Jersey | — | $30.9M | 0.16 | 8364774 | EC | GB |
| Meiko Electronics Co Ltd | — | $30.9M | 0.16 | 127700 | EC | JP |
| easyJet PLC | — | $30.8M | 0.15 | 5770107 | EC | GB |
| Nippon Light Metal Holdings Co Ltd | — | $30.5M | 0.15 | 1534710 | EC | JP |
| Kanto Denka Kogyo Co Ltd | — | $30.2M | 0.15 | 1329200 | EC | JP |
| Bilia AB | — | $30.1M | 0.15 | 1969731 | EC | SE |
| SAF-Holland SE | — | $30.1M | 0.15 | 1238027 | EC | DE |
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 |