AMERICAN CENTURY ETF TRUST (AVIG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069304 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.9B
- होल्डिंग्स
- 823
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.02%
- स्थितियों की प्रभावी संख्या
- 186.3
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$101.4M
- तिमाही समाप्त मई 2026
- +$253.5M
- पिछला 12 महीने
- +$777.7M
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 823 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Ginnie Mae | 21H050672 | $29.1M | 1.56 | 29500000 | ABS-MBS | US |
| Ginnie Mae | 21H050664 | $26.2M | 1.40 | 26500000 | ABS-MBS | US |
| Ginnie Mae | 21H032670 | $26.1M | 1.40 | 29000000 | ABS-MBS | US |
| U.S. TREASURY | 912797UA3 | $25.0M | 1.34 | 25000000 | DBT | US |
| U.S. TREASURY | 912797UB1 | $24.9M | 1.34 | 25000000 | DBT | US |
| U.S. TREASURY | 912797TF4 | $24.9M | 1.33 | 25000000 | DBT | US |
| U.S. TREASURY | 912797UQ8 | $24.9M | 1.33 | 25000000 | DBT | US |
| U.S. TREASURY | 912797UC9 | $21.9M | 1.17 | 22000000 | DBT | US |
| Federal National Mortgage Association | 01F050668 | $20.2M | 1.08 | 20500000 | ABS-MBS | US |
| U.S. TREASURY | 912797RF6 | $19.9M | 1.07 | 20000000 | DBT | US |
| Federal National Mortgage Association | 01F040677 | $19.7M | 1.05 | 21000000 | ABS-MBS | US |
| Ginnie Mae | 21H052678 | $19.1M | 1.02 | 19000000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F040685 | $18.7M | 1.00 | 20000000 | ABS-MBS | US |
| Ginnie Mae | 21H032662 | $17.1M | 0.92 | 19000000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042665 | $16.3M | 0.87 | 17000000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F042673 | $16.3M | 0.87 | 17000000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPT2 | $15.8M | 0.85 | 16000000 | DBT | US |
| U.S. TREASURY | 91282CDF5 | $15.7M | 0.84 | 16740000 | DBT | US |
| U.S. TREASURY | 91282CDL2 | $15.5M | 0.83 | 16510000 | DBT | US |
| U.S. TREASURY | 912797TU1 | $15.0M | 0.80 | 15000000 | DBT | US |
| U.S. TREASURY | 91282CJW2 | $14.6M | 0.78 | 14590000 | DBT | US |
| U.S. TREASURY | 91282CLS8 | $14.5M | 0.78 | 14500000 | DBT | US |
| U.S. TREASURY | 91282CFF3 | $14.5M | 0.78 | 15760000 | DBT | US |
| U.S. TREASURY | 91282CCV1 | $14.3M | 0.77 | 15290000 | DBT | US |
| Federal National Mortgage Association | 01F040669 | $14.0M | 0.75 | 15000000 | ABS-MBS | US |
| U.S. TREASURY | 91282CNM9 | $14.0M | 0.75 | 14010000 | DBT | US |
| United States Treasury Note/Bond - When Issued | 91282CDY4 | $13.9M | 0.74 | 15750000 | DBT | US |
| U.S. TREASURY | 912828ZQ6 | $13.6M | 0.73 | 15550000 | DBT | US |
| U.S. TREASURY | 91282CEP2 | $13.5M | 0.72 | 14520000 | DBT | US |
| Ginnie Mae | 21H042661 | $13.5M | 0.72 | 14000000 | ABS-MBS | US |
| U.S. TREASURY | 91282CPZ8 | $13.4M | 0.72 | 13750000 | DBT | US |
| Federal National Mortgage Association | 01F052664 | $13.1M | 0.70 | 13000000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F052672 | $13.0M | 0.70 | 13000000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032666 | $12.7M | 0.68 | 14000000 | ABS-MBS | US |
| U.S. TREASURY | 9128282A7 | $12.4M | 0.66 | 12450000 | DBT | US |
| U.S. TREASURY | 91282CCY5 | $12.3M | 0.66 | 13090000 | DBT | US |
| Ginnie Mae | 21H052660 | $12.1M | 0.65 | 12000000 | ABS-MBS | US |
| U.S. TREASURY | 9128286B1 | $11.9M | 0.64 | 12340000 | DBT | US |
| U.S. TREASURY | 91282CJK8 | $11.8M | 0.63 | 11750000 | DBT | US |
| U.S. TREASURY | 91282CEE7 | $11.2M | 0.60 | 11760000 | DBT | US |
| U.S. TREASURY | 91282CCJ8 | $11.2M | 0.60 | 11250000 | DBT | US |
| U.S. TREASURY | 91282CKT7 | $10.9M | 0.58 | 10720000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $10.7M | 0.57 | 10734445 | STIV | US |
| U.S. TREASURY | 91282CPW5 | $10.6M | 0.57 | 10750000 | DBT | US |
| Ginnie Mae | 21H042679 | $10.6M | 0.57 | 11000000 | ABS-MBS | US |
| U.S. TREASURY | 91282CDP3 | $10.3M | 0.55 | 11000000 | DBT | US |
| U.S. TREASURY | 91282CCF6 | $10.3M | 0.55 | 10285000 | DBT | US |
| Chubb INA Holdings LLC | 171232AS0 | $10.2M | 0.55 | 9140000 | DBT | US |
| U.S. TREASURY | 91282CGM7 | $10.1M | 0.54 | 10560000 | DBT | US |
| U.S. TREASURY | 912810QX9 | $10.1M | 0.54 | 13240000 | DBT | US |
पृष्ठ 1
का 17
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 186 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 | $85550548 | 7.59% | 2065939 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $65031216 | 5.77% | 1570423 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $64419362 | 5.72% | 1555647 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $53168617 | 4.72% | 1283956 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47668528 | 4.23% | 1151126 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $35839327 | 3.18% | 865475 | शेयर | 30 जून 2026 |
| Echo Wealth Management, LLC | $34306523 | 3.04% | 828460 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $33614428 | 2.98% | 811747 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $31229931 | 2.77% | 754164 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $28321067 | 2.51% | 683919 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $27626907 | 2.45% | 667155 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25449385 | 2.26% | 614571 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $24628176 | 2.18% | 594740 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $22908957 | 2.03% | 553222 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $21812000 | 1.94% | 526744 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21784414 | 1.93% | 526067 | शेयर | 30 जून 2026 |
| Creative Planning | $21591741 | 1.92% | 521414 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $21285379 | 1.89% | 514015 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $20611924 | 1.83% | 497752 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $17303786 | 1.54% | 417865 | शेयर | 30 जून 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17116865 | 1.52% | 413351 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $17021608 | 1.51% | 411051 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $15866884 | 1.41% | 383166 | शेयर | 30 जून 2026 |
| Align Financial, LLC | $15039744 | 1.33% | 363191 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $14386046 | 1.28% | 347406 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $12580324 | 1.12% | 303799 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $12000505 | 1.06% | 289797 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $11790441 | 1.05% | 284724 | शेयर | 30 जून 2026 |
| Cogent Private Wealth, Inc. | $11309195 | 1.00% | 273103 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $10664431 | 0.95% | 257533 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $10034511 | 0.89% | 242322 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9765670 | 0.87% | 235829 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $9219522 | 0.82% | 222640 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $8464867 | 0.75% | 204416 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $8095770 | 0.72% | 195503 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $8024968 | 0.71% | 193793 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $7792000 | 0.69% | 188219 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $7125949 | 0.63% | 172083 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $6816417 | 0.60% | 164608 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6413493 | 0.57% | 154878 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $6359778 | 0.56% | 153581 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6166940 | 0.55% | 148924 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6152840 | 0.55% | 148583 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $6069685 | 0.54% | 148512 | शेयर | 30 जून 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6029627 | 0.53% | 145608 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $6002835 | 0.53% | 144961 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $5528128 | 0.49% | 133497 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $5482685 | 0.49% | 132400 | शेयर | 30 जून 2026 |
| Dogwood Wealth Management LLC | $5468066 | 0.49% | 132047 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4769152 | 0.42% | 115169 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $4748200 | 0.42% | 114663 | शेयर | 30 जून 2026 |
| CWM, LLC | $4501409 | 0.40% | 108363 | शेयर | 31 मार्च 2026 |
| McCartney Wealth Management LLC | $4277860 | 0.38% | 103305 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $4215124 | 0.37% | 101790 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $4163196 | 0.37% | 100536 | शेयर | 30 जून 2026 |
| Arcadia Wealth Management, Inc. | $4097340 | 0.36% | 98946 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $3826947 | 0.34% | 92416 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3778184 | 0.34% | 91241 | शेयर | 30 जून 2026 |
| PLANWISER FINANCIAL, LLC | $3737667 | 0.33% | 90260 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $3637330 | 0.32% | 87837 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $3595904 | 0.32% | 87630 | शेयर | 31 मार्च 2025 |
| Wheels Up Wealth, Inc. | $3369943 | 0.30% | 81380 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $3263813 | 0.29% | 78419 | शेयर | 30 जून 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3165587 | 0.28% | 76445 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2928556 | 0.26% | 70721 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2843155 | 0.25% | 68659 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $2826619 | 0.25% | 68259 | शेयर | 30 जून 2026 |
| Approach Retirement Advisors, LLC | $2807328 | 0.25% | 67793 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2751081 | 0.24% | 66435 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $2667668 | 0.24% | 64421 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2615405 | 0.23% | 63159 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $2397386 | 0.21% | 57893 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2390226 | 0.21% | 57721 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2325963 | 0.21% | 56169 | शेयर | 30 जून 2026 |
| CAP Partners, LLC | $2230136 | 0.20% | 53855 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2197000 | 0.19% | 53055 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2126445 | 0.19% | 51351 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1927726 | 0.17% | 47208 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $1927726 | 0.17% | 47208 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $1922315 | 0.17% | 46422 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $1790510 | 0.16% | 43239 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $1784191 | 0.16% | 43086 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1777607 | 0.16% | 42927 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $1737005 | 0.15% | 41947 | शेयर | 30 जून 2026 |
| Summit X, LLC | $1701640 | 0.15% | 40885 | शेयर | 30 जून 2025 |
| Tillman Hartley LLC | $1633554 | 0.14% | 39448 | शेयर | 30 जून 2026 |
| L.K. Benson & Company, P.C. | $1624962 | 0.14% | 39242 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $1465873 | 0.13% | 35399 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $1464746 | 0.13% | 35372 | शेयर | 30 जून 2026 |
| Life Planning Partners, Inc | $1316776 | 0.12% | 31799 | शेयर | 30 जून 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1268784 | 0.11% | 30640 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1251138 | 0.11% | 30213 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1228979 | 0.11% | 29687 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $1188260 | 0.11% | 28695 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1180144 | 0.10% | 28499 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1169953 | 0.10% | 28466 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1109291 | 0.10% | 26788 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1072731 | 0.10% | 25905 | शेयर | 30 जून 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $1061756 | 0.09% | 25640 | शेयर | 30 जून 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1053843 | 0.09% | 25449 | 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 |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
आकार में समान
| फंड | AUM |
|---|---|
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |