AMERICAN CENTURY ETF TRUST (AVMU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069305 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $162.0M
- होल्डिंग्स
- 512
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.00%
- स्थितियों की प्रभावी संख्या
- 213.5
- 1% से ऊपर की स्थितियाँ
- 6
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)
- +$2.3M
- तिमाही समाप्त मई 2026
- +$7.0M
- पिछला 12 महीने
- +$9.3M
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 512 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| San Antonio Public Facilities Corp | 796334AS9 | $3.7M | 2.29 | 3845000 | US |
| JobsOhio Beverage System | 47770VCC2 | $2.9M | 1.79 | 2505000 | US |
| San Jacinto Community College District | 798025ML3 | $2.8M | 1.76 | 2850000 | US |
| City of Miami Beach FL | 593238CF3 | $2.5M | 1.54 | 2500000 | US |
| City of New York NY | 64966SKJ4 | $1.8M | 1.12 | 1630000 | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $1.6M | 1.01 | 1730000 | US |
| State of Colorado | 196711UD5 | $1.5M | 0.93 | 1500000 | US |
| NEW YORK UNIVERSITY | 64990CEK3 | $1.4M | 0.87 | 1420000 | US |
| Empire State Development Corp | 64985TCL3 | $1.4M | 0.87 | 1390000 | US |
| District of Columbia Income Tax Revenue | 25477GPL3 | $1.3M | 0.82 | 1315000 | US |
| FORDHAM UNIVERSITY | 64990BD91 | $1.3M | 0.79 | 1285000 | US |
| Michigan State University | 594712WH0 | $1.3M | 0.78 | 1280000 | US |
| Los Angeles Department of Water & Power | 544532GP3 | $1.2M | 0.76 | 1130000 | US |
| State of Mississippi | 605581JM0 | $1.2M | 0.75 | 1180000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252D9 | $1.1M | 0.69 | 1005000 | US |
| BONNEVILLE POWER ADMIN | 29270C4L6 | $1.1M | 0.69 | 1105000 | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $1.1M | 0.66 | 930000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $1.1M | 0.65 | 1050000 | US |
| California State Public Works Board | 13068XLE7 | $1.0M | 0.64 | 960000 | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.0M | 0.63 | 915000 | US |
| Port Authority of New York & New Jersey | 73358XBN1 | $1.0M | 0.62 | 1000000 | US |
| Lower Colorado River Authority | 54811BTA9 | $1.0M | 0.62 | 1000000 | US |
| BROWN UNIVERSITY | 762197VF5 | $1.0M | 0.62 | 1000000 | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0.62 | 1000000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WK6 | $1.0M | 0.62 | 1000000 | US |
| County of Cook IL Sales Tax Revenue | 213248CM7 | $999K | 0.62 | 1000000 | US |
| UNIV OF PENNSYLVANIA | 70917SD42 | $996K | 0.61 | 1000000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | $983K | 0.61 | 890000 | US |
| City of Houston TX | 442332FP2 | $980K | 0.61 | 860000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $974K | 0.60 | 875000 | US |
| THE NEW SCHOOL | 65000BLP1 | $966K | 0.60 | 1075000 | US |
| State of Michigan Trunk Line Revenue | 5946952Y3 | $955K | 0.59 | 945000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $939K | 0.58 | 910000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKJ2 | $928K | 0.57 | 920000 | US |
| County of Broward FL Airport System Revenue | 114894RF7 | $906K | 0.56 | 910000 | US |
| New Jersey Economic Development Authority | 64577XCT1 | $892K | 0.55 | 950000 | US |
| Empire State Development Corp | 64985TCQ2 | $891K | 0.55 | 900000 | US |
| Texas Water Development Board | 88285AFX1 | $876K | 0.54 | 900000 | US |
| State of Georgia | 373385CV3 | $869K | 0.54 | 855000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $859K | 0.53 | 850000 | US |
| University of Washington | 91523NRK4 | $857K | 0.53 | 875000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T81 | $831K | 0.51 | 750000 | US |
| Wayne State University | 946303ZU1 | $823K | 0.51 | 900000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6S7 | $820K | 0.51 | 810000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PY9 | $802K | 0.50 | 845000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $802K | 0.50 | 850000 | US |
| IDEA PUBLIC SCHOOLS | 187145HG5 | $784K | 0.48 | 850000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252G2 | $760K | 0.47 | 670000 | US |
| Delaware River Port Authority | 246352HD3 | $742K | 0.46 | 715000 | US |
| ST JOSEPH'S UNIVERSITY | 71780TAD5 | $717K | 0.44 | 795000 | US |
पृष्ठ 1
का 11
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 41 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 | $41806612 | 42.34% | 897426 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $7926205 | 8.03% | 170145 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $6688419 | 6.77% | 144818 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $6177386 | 6.26% | 134888 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3759120 | 3.81% | 80694 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3319439 | 3.36% | 71256 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $3224381 | 3.27% | 69215 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $3193588 | 3.23% | 68554 | शेयर | 30 जून 2026 |
| Align Financial, LLC | $2806996 | 2.84% | 60255 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2495965 | 2.53% | 53579 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2438618 | 2.47% | 52348 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $2183765 | 2.21% | 46877 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $2066604 | 2.09% | 44362 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2001090 | 2.03% | 42956 | शेयर | 30 जून 2026 |
| L.K. Benson & Company, P.C. | $1084725 | 1.10% | 23286 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $965094 | 0.98% | 20717 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $846975 | 0.86% | 18181 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $805575 | 0.82% | 17293 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $625963 | 0.63% | 13437 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $622795 | 0.63% | 13369 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $546442 | 0.55% | 11730 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $449173 | 0.45% | 9642 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363456 | 0.37% | 7802 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $350576 | 0.36% | 7526 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $341608 | 0.35% | 7333 | शेयर | 30 जून 2026 |
| Argent Trust Co | $326095 | 0.33% | 7000 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $266047 | 0.27% | 5711 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $261528 | 0.26% | 5614 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $215642 | 0.22% | 4629 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $210846 | 0.21% | 4526 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $161889 | 0.16% | 3475 | शेयर | 30 जून 2026 |
| Dogwood Wealth Management LLC | $93263 | 0.09% | 2002 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39131 | 0.04% | 840 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $20264 | 0.02% | 435 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $20218 | 0.02% | 434 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $9737 | 0.01% | 209 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $7556 | 0.01% | 165 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $4426 | 0.00% | 95 | शेयर | 30 जून 2026 |
| PrairieView Partners, LLC | $2480 | 0.00% | 55420 | शेयर | 30 जून 2025 |
| HRT FINANCIAL LP | $411 | 0.00% | 8844 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 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 |
|---|---|
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |