AMERICAN CENTURY ETF TRUST (AVSF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069306 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $667.7M
- होल्डिंग्स
- 519
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.07%
- स्थितियों की प्रभावी संख्या
- 255.1
- 1% से ऊपर की स्थितियाँ
- 3
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)
- -$9.3M
- तिमाही समाप्त मई 2026
- -$70.1M
- पिछला 12 महीने
- +$42.8M
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 519 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CMH1 | $10.5M | 1.58 | 10500000 | DBT | US |
| U.S. TREASURY | 91282CPT2 | $6.8M | 1.02 | 6920000 | DBT | US |
| U.S. TREASURY | 91282CEE7 | $6.7M | 1.00 | 6990000 | DBT | US |
| U.S. TREASURY | 912828YQ7 | $6.5M | 0.98 | 6600000 | DBT | US |
| U.S. TREASURY | 91282CES6 | $6.5M | 0.98 | 6777000 | DBT | US |
| U.S. TREASURY | 91282CDP3 | $6.5M | 0.97 | 6912000 | DBT | US |
| U.S. TREASURY | 91282CCR0 | $6.3M | 0.94 | 6689200 | DBT | US |
| U.S. TREASURY | 91282CAE1 | $5.9M | 0.89 | 6830000 | DBT | US |
| U.S. TREASURY | 91282CJM4 | $5.8M | 0.86 | 5712000 | DBT | US |
| U.S. TREASURY | 91282CDW8 | $5.7M | 0.85 | 6028300 | DBT | US |
| U.S. TREASURY | 91282CLP4 | $5.6M | 0.84 | 5595000 | DBT | US |
| U.S. TREASURY | 91282CCF6 | $5.5M | 0.83 | 5510000 | DBT | US |
| U.S. TREASURY | 91282CFC0 | $5.5M | 0.82 | 5750000 | DBT | US |
| U.S. TREASURY | 91282CCY5 | $5.1M | 0.76 | 5390000 | DBT | US |
| U.S. TREASURY | 91282CLH2 | $5.0M | 0.75 | 5000000 | DBT | US |
| U.S. TREASURY | 9128285M8 | $4.9M | 0.73 | 5005700 | DBT | US |
| U.S. TREASURY | 91282CNP2 | $4.9M | 0.73 | 4900000 | DBT | US |
| U.S. TREASURY | 91282CMA6 | $4.7M | 0.71 | 4710000 | DBT | US |
| U.S. TREASURY | 91282CKX8 | $4.4M | 0.66 | 4410000 | DBT | US |
| Ameriprise Financial Inc | 03076CAN6 | $4.4M | 0.65 | 4245000 | DBT | US |
| U.S. TREASURY | 91282CCH2 | $4.3M | 0.65 | 4587800 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $4.3M | 0.65 | 4322100 | STIV | US |
| U.S. TREASURY | 91282CBZ3 | $4.3M | 0.64 | 4484000 | DBT | US |
| Ralph Lauren Corp | 731572AB9 | $4.2M | 0.64 | 4514000 | DBT | US |
| Simon Property Group LP | 828807DF1 | $4.1M | 0.61 | 4364000 | DBT | US |
| U.S. TREASURY | 91282CKF7 | $4.0M | 0.60 | 4020000 | DBT | US |
| Welltower OP LLC | 95041AAF5 | $3.9M | 0.58 | 3900000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAK3 | $3.9M | 0.58 | 3760000 | DBT | CA |
| ConocoPhillips Co | 20826FBJ4 | $3.8M | 0.57 | 3790000 | DBT | US |
| Mid-America Apartments LP | 59523UAR8 | $3.6M | 0.54 | 3863000 | DBT | US |
| Amphenol Corp | 032095AY7 | $3.6M | 0.53 | 3610000 | DBT | US |
| U.S. TREASURY | 9128282A7 | $3.5M | 0.53 | 3550000 | DBT | US |
| Mastercard Inc | 57636QAM6 | $3.4M | 0.51 | 3561000 | DBT | US |
| Progressive Corp/The | 743315AJ2 | $3.4M | 0.51 | 3232000 | DBT | US |
| Allstate Corp/The | 020002BJ9 | $3.4M | 0.51 | 3920000 | DBT | US |
| Intercontinental Exchange Inc | 45866FAK0 | $3.4M | 0.51 | 3705000 | DBT | US |
| Siemens Funding BV | 82622RAC0 | $3.3M | 0.49 | 3275000 | DBT | NL |
| Thermo Fisher Scientific Inc | 883556DA7 | $3.3M | 0.49 | 3205000 | DBT | US |
| Affiliated Managers Group Inc | 008252AP3 | $3.3M | 0.49 | 3450000 | DBT | US |
| Bank of Montreal | 06368LWU6 | $3.3M | 0.49 | 3170000 | DBT | CA |
| Fidelity National Financial Inc | 31620RAJ4 | $3.3M | 0.49 | 3450000 | DBT | US |
| TJX Cos Inc/The | 872540AT6 | $3.2M | 0.48 | 3280000 | DBT | US |
| Blackstone Reg Finance Co LLC | 092914AB6 | $3.2M | 0.48 | 3230000 | DBT | US |
| Pharmacia LLC | 71713UAW2 | $3.2M | 0.47 | 3000000 | DBT | US |
| Essex Portfolio LP | 29717PAU1 | $3.1M | 0.47 | 3303000 | DBT | US |
| Kellanova | 487836BX5 | $3.1M | 0.46 | 3360000 | DBT | US |
| Lazard Group LLC | 52107QAJ4 | $3.0M | 0.45 | 2995000 | DBT | US |
| Cboe Global Markets Inc | 12503MAC2 | $2.9M | 0.43 | 3270000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2Y7 | $2.8M | 0.42 | 2799000 | DBT | CA |
| Cisco Systems Inc/Delaware | 17275RBR2 | $2.8M | 0.42 | 2794000 | DBT | US |
पृष्ठ 1
का 11
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 95 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 |
|---|---|---|---|---|---|
| MASECO LLP | $94991237 | 18.03% | 2039533 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $63255239 | 12.01% | 1358338 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $43155124 | 8.19% | 926710 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $40713314 | 7.73% | 874275 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $34528411 | 6.55% | 741461 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27391169 | 5.20% | 588196 | शेयर | 30 जून 2026 |
| Creative Planning | $19369270 | 3.68% | 415934 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $15600500 | 2.96% | 335004 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $10783956 | 2.05% | 231574 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $10332931 | 1.96% | 221889 | शेयर | 30 जून 2026 |
| Fort Vancouver Investment Management, LLC | $9714572 | 1.84% | 208610 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9017540 | 1.71% | 193642 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $8937747 | 1.70% | 191929 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $8626647 | 1.64% | 185248 | शेयर | 30 जून 2026 |
| WR Wealth Planners, LLC | $8570633 | 1.63% | 185753 | शेयर | 31 दिसमबर 2024 |
| Strategic Blueprint, LLC | $7865957 | 1.49% | 168913 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7543251 | 1.43% | 161983 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $6803134 | 1.29% | 146090 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $4641096 | 0.88% | 99663 | शेयर | 30 जून 2026 |
| McCartney Wealth Management LLC | $4518875 | 0.86% | 97038 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4321733 | 0.82% | 92805 | शेयर | 30 जून 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4125002 | 0.78% | 88580 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4013003 | 0.76% | 86175 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $3966752 | 0.75% | 85675 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $3705377 | 0.70% | 79569 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3615594 | 0.69% | 77641 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3443944 | 0.65% | 73955 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3316440 | 0.63% | 71217 | शेयर | 30 जून 2026 |
| Cogent Private Wealth, Inc. | $3114521 | 0.59% | 66881 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3093820 | 0.59% | 66437 | शेयर | 30 जून 2026 |
| Arcadia Wealth Management, Inc. | $3042569 | 0.58% | 65336 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $3021152 | 0.57% | 64876 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2941088 | 0.56% | 63157 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2884195 | 0.55% | 61935 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $2865952 | 0.54% | 61543 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $2694734 | 0.51% | 57867 | शेयर | 30 जून 2026 |
| Tillman Hartley LLC | $2627838 | 0.50% | 56430 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $2623356 | 0.50% | 56334 | शेयर | 30 जून 2026 |
| Approach Retirement Advisors, LLC | $2162536 | 0.41% | 46438 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $1788363 | 0.34% | 38403 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1762566 | 0.33% | 37849 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1620942 | 0.31% | 34808 | शेयर | 30 जून 2026 |
| Eaton-Cambridge Inc. | $1571301 | 0.30% | 33742 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1503432 | 0.29% | 32285 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $1395577 | 0.26% | 29969 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1394874 | 0.26% | 29953 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $1391411 | 0.26% | 29879 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1192562 | 0.23% | 25609 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1184635 | 0.22% | 25405 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1131093 | 0.21% | 24289 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $1062358 | 0.20% | 22813 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $1022776 | 0.19% | 21963 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $856782 | 0.16% | 18398 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $820111 | 0.16% | 17611 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $643858 | 0.12% | 13690 | शेयर | 30 जून 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546147 | 0.10% | 11793 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $546147 | 0.10% | 11793 | शेयर | 30 जून 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $511580 | 0.10% | 10986 | शेयर | 30 जून 2026 |
| Wilkerson Advisory Group LLC | $460899 | 0.09% | 9897 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $418461 | 0.08% | 8986 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $417473 | 0.08% | 8965 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $410065 | 0.08% | 8838 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $409799 | 0.08% | 8800 | शेयर | 30 जून 2026 |
| Trailhead Planners LLC | $381719 | 0.07% | 8197 | शेयर | 30 जून 2026 |
| NWAM LLC | $381274 | 0.07% | 8187 | शेयर | 30 जून 2026 |
| World Investment Advisors | $337943 | 0.06% | 7221 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $333000 | 0.06% | 7143 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330028 | 0.06% | 7087 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $313962 | 0.06% | 6742 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $257009 | 0.05% | 5519 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $255077 | 0.05% | 5478 | शेयर | 30 जून 2026 |
| UBS Group AG | $232607 | 0.04% | 4995 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $227019 | 0.04% | 4875 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $219103 | 0.04% | 4705 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $217659 | 0.04% | 4674 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $205784 | 0.04% | 4419 | शेयर | 30 जून 2026 |
| JDM Financial Group LLC | $180696 | 0.03% | 3880 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $158425 | 0.03% | 3402 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $139099 | 0.03% | 2987 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $129445 | 0.02% | 2776 | शेयर | 30 जून 2026 |
| PrairieView Partners, LLC | $125264 | 0.02% | 2663499 | शेयर | 30 जून 2025 |
| OSAIC HOLDINGS, INC. | $97793 | 0.02% | 2100 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $78467 | 0.01% | 1685 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $58458 | 0.01% | 1255 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $25447 | 0.00% | 546 | शेयर | 30 जून 2026 |
| Ares Financial Consulting, LLC | $16439 | 0.00% | 353 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $14093 | 0.00% | 302623 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $10901 | 0.00% | 234 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $10851 | 0.00% | 233 | शेयर | 30 जून 2026 |
| Ferguson Johnson Wealth Management Inc | $9234 | 0.00% | 198305 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $7404 | 0.00% | 159 | शेयर | 30 जून 2026 |
| CWM, LLC | $4633 | 0.00% | 99 | शेयर | 31 मार्च 2026 |
| LAM GROUP, INC. | $3978 | 0.00% | 85 | शेयर | 31 मार्च 2026 |
| Navigoe, LLC | $3341 | 0.00% | 71760 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 0 | 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 |
|---|---|
| CLOZ Series Portfolios Trust | $668.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |