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 |
|---|---|---|---|---|---|
| Hudson County Improvement Authority | 443730QB5 | $98K | 0.06 | 100000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7N8 | $97K | 0.06 | 95000 | US |
| EMORY UNIVERSITY | 74265L3D8 | $96K | 0.06 | 85000 | US |
| American Municipal Power Inc | 02765UPT5 | $96K | 0.06 | 90000 | US |
| NEW JERSEY TURNPIKE | 6461397J8 | $96K | 0.06 | 95000 | US |
| YANKEE STADIUM LLC | 64971PKJ3 | $96K | 0.06 | 100000 | US |
| Metropolitan Transportation | 59261ATJ6 | $96K | 0.06 | 100000 | US |
| University of Connecticut | 914233Q87 | $96K | 0.06 | 95000 | US |
| New Jersey Economic Development Authority | 64577BKK9 | $95K | 0.06 | 95000 | US |
| Central Texas Turnpike System | 88283KBH0 | $95K | 0.06 | 90000 | US |
| Illinois Finance Authority | 45204FFY6 | $91K | 0.06 | 90000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAQ2 | $90K | 0.06 | 85000 | US |
| North Texas Tollway Authority | 66285WBV7 | $90K | 0.06 | 100000 | US |
| Deschutes Public Library District | 250353BL2 | $88K | 0.05 | 100000 | US |
| Poway Unified School District | 738850QZ2 | $86K | 0.05 | 110000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701J47 | $82K | 0.05 | 90000 | US |
| City of New York NY | 64966MHL6 | $80K | 0.05 | 80000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 2354166N9 | $80K | 0.05 | 80000 | US |
| South Carolina Public Service Authority | 83715BCY1 | $80K | 0.05 | 80000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYE6 | $80K | 0.05 | 75000 | US |
| University of Colorado | 91417KY70 | $79K | 0.05 | 80000 | US |
| Los Angeles Department of Water & Power | 544532BL7 | $79K | 0.05 | 75000 | US |
| Commonwealth of Massachusetts | 57582RK39 | $78K | 0.05 | 75000 | US |
| Virginia College Building Authority | 92778VGN2 | $78K | 0.05 | 80000 | US |
| State of Connecticut | 20772KPU7 | $77K | 0.05 | 75000 | US |
| Triborough Bridge & Tunnel Authority | 89602RFU4 | $77K | 0.05 | 100000 | US |
| Commonwealth of Massachusetts | 57582RK47 | $77K | 0.05 | 75000 | US |
| State of Hawaii | 419792WY8 | $77K | 0.05 | 75000 | US |
| City of Los Angeles Department of Airports | 544445QL6 | $76K | 0.05 | 75000 | US |
| New York State Dormitory Authority | 64990FPQ1 | $76K | 0.05 | 75000 | US |
| Commonwealth of Pennsylvania | 70914PF49 | $76K | 0.05 | 80000 | US |
| Florida Department of Management Services | 34160PEA3 | $76K | 0.05 | 75000 | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UK4 | $76K | 0.05 | 75000 | US |
| State of Louisiana | 5464152C3 | $75K | 0.05 | 75000 | US |
| Rhode Island Commerce Corp | 762232AL0 | $75K | 0.05 | 75000 | US |
| New York Convention Center Development Corp | 649451DM0 | $75K | 0.05 | 75000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252LX5 | $75K | 0.05 | 75000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFV5 | $74K | 0.05 | 75000 | US |
| County of Bexar TX | 088281B25 | $74K | 0.05 | 75000 | US |
| Empire State Development Corp | 64985TAN1 | $74K | 0.05 | 75000 | US |
| Empire State Development Corp | 64985TAJ0 | $74K | 0.05 | 70000 | US |
| TRUSTEES OF COLUMBIA UNIV | 64990C6Q9 | $72K | 0.04 | 70000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCU5 | $72K | 0.04 | 70000 | US |
| State of West Virginia | 956553D24 | $72K | 0.04 | 70000 | US |
| Los Angeles Unified School District/CA | 544647BW9 | $71K | 0.04 | 70000 | US |
| State of Connecticut Special Tax Revenue | 207758H55 | $71K | 0.04 | 70000 | US |
| Virginia College Building Authority | 92778VEE4 | $71K | 0.04 | 70000 | US |
| E-470 Public Highway Authority | 26822LDW1 | $71K | 0.04 | 80000 | US |
| City of Los Angeles Department of Airports | 544445PS2 | $69K | 0.04 | 65000 | US |
| State of Connecticut Special Tax Revenue | 207758A52 | $68K | 0.04 | 75000 | US |
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 |