AMERICAN CENTURY ETF TRUST (AVES)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072996 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 1884
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 12.93%
- स्थितियों की प्रभावी संख्या
- 235.6
- 1% से ऊपर की स्थितियाँ
- 10
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)
- +$5.1M
- तिमाही समाप्त मई 2026
- +$36.1M
- पिछला 12 महीने
- +$511.5M
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 1884 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $23.7M | 1.62 | 23661643 | STIV | US |
| LG Electronics Inc | — | $23.1M | 1.58 | 118531 | EC | KR |
| ASE Technology Holding Co Ltd | 00215W100 | $21.7M | 1.48 | 566091 | EC | TW |
| LG Innotek Co Ltd | — | $20.3M | 1.39 | 20987 | EC | KR |
| Hyundai Motor Co | — | $19.8M | 1.35 | 41403 | EC | KR |
| Innolux Corp | — | $18.9M | 1.29 | 11733868 | EC | TW |
| Unimicron Technology Corp | — | $17.2M | 1.18 | 519000 | EC | TW |
| Samsung E&A Co Ltd | — | $15.0M | 1.02 | 428540 | EC | KR |
| Vale SA | 91912E105 | $15.0M | 1.02 | 921862 | EC | BR |
| CTBC Financial Holding Co Ltd | — | $14.7M | 1.00 | 7609000 | EC | TW |
| Kia Corp | — | $14.5M | 0.99 | 129516 | EC | KR |
| Hana Financial Group Inc | — | $13.6M | 0.93 | 177345 | EC | KR |
| Fubon Financial Holding Co Ltd | — | $13.3M | 0.91 | 3804859 | EC | TW |
| Zhen Ding Technology Holding Ltd | — | $13.3M | 0.91 | 815000 | EC | TW |
| United Microelectronics Corp | — | $11.2M | 0.77 | 2495000 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $10.7M | 0.73 | 169617 | EC | KR |
| Cathay Financial Holding Co Ltd | — | $10.7M | 0.73 | 3893624 | EC | TW |
| KB Financial Group Inc | 48241A105 | $10.6M | 0.72 | 104065 | EC | KR |
| Gold Circuit Electronics Ltd | — | $10.4M | 0.71 | 249100 | EC | TW |
| Powertech Technology Inc | — | $10.0M | 0.68 | 834000 | EC | TW |
| Korea Investment Holdings Co Ltd | — | $9.8M | 0.67 | 61864 | EC | KR |
| Woori Financial Group Inc | — | $9.6M | 0.65 | 483329 | EC | KR |
| King Yuan Electronics Co Ltd | — | $9.1M | 0.62 | 876000 | EC | TW |
| Kuaishou Technology | — | $9.1M | 0.62 | 1558200 | EC | CN |
| Compeq Manufacturing Co Ltd | — | $8.4M | 0.58 | 937000 | EC | TW |
| ANTA Sports Products Ltd | — | $8.4M | 0.57 | 866400 | EC | CN |
| Ardentec Corp | — | $8.2M | 0.56 | 1070000 | EC | TW |
| Elite Material Co Ltd | — | $8.1M | 0.55 | 50000 | EC | TW |
| Vanguard International Semiconductor Corp | — | $8.1M | 0.55 | 1516000 | EC | TW |
| HD Hyundai Co Ltd | — | $8.0M | 0.55 | 43632 | EC | KR |
| Grupo Financiero Banorte SAB de CV | — | $7.7M | 0.52 | 736901 | EC | MX |
| Geely Automobile Holdings Ltd | — | $7.7M | 0.52 | 3193000 | EC | HK |
| Tata Steel Ltd | — | $7.6M | 0.52 | 3482942 | EC | IN |
| Emaar Properties PJSC | — | $7.6M | 0.52 | 2339406 | EC | AE |
| China Hongqiao Group Ltd | — | $7.5M | 0.51 | 2092000 | EC | CN |
| PICC Property & Casualty Co Ltd | — | $7.4M | 0.51 | 3996000 | EC | CN |
| LG Chem Ltd | — | $7.2M | 0.49 | 29740 | EC | KR |
| Hanwha Aerospace Co Ltd | — | $7.0M | 0.48 | 9039 | EC | KR |
| Sigurd Microelectronics Corp | — | $6.9M | 0.47 | 954000 | EC | TW |
| TS Financial Holding Co Ltd | — | $6.8M | 0.46 | 9073989 | EC | TW |
| China Pacific Insurance Group Co Ltd | — | $6.5M | 0.45 | 1625400 | EC | CN |
| Li Ning Co Ltd | — | $6.5M | 0.44 | 2808500 | EC | CN |
| Kotak Mahindra Bank Ltd | — | $6.5M | 0.44 | 1600779 | EC | IN |
| Winbond Electronics Corp | — | $6.4M | 0.43 | 1294173 | EC | TW |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $6.3M | 0.43 | 22599 | EC | KR |
| MTN Group Ltd | — | $6.2M | 0.43 | 466556 | EC | ZA |
| Shriram Finance Ltd | — | $6.2M | 0.42 | 622691 | EC | IN |
| Hindalco Industries Ltd | — | $6.2M | 0.42 | 521219 | EC | IN |
| L&K Engineering Co Ltd | — | $6.1M | 0.42 | 246390 | EC | TW |
| China Resources Power Holdings Co Ltd | — | $5.9M | 0.41 | 2188000 | EC | HK |
पृष्ठ 1
का 38
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
1.9%
Materials
1.9%
Financials
1.5%
Telecommunication
0.8%
Communication Services
0.4%
Financial Services
0.4%
Retail
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
अन्य/अनमैप्ड
92.2%
संस्थागत मालिक (13F) 196 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $163954408 | 14.51% | 2499305 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147707547 | 13.07% | 2251639 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $119165730 | 10.54% | 1816551 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $46561557 | 4.12% | 709779 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $45606235 | 4.04% | 695217 | शेयर | 30 जून 2026 |
| CCM INVESTMENT GROUP, LLC | $37750490 | 3.34% | 796318 | शेयर | 31 मार्च 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37606585 | 3.33% | 573271 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $36854882 | 3.26% | 797725 | शेयर | 31 दिसमबर 2024 |
| Armbruster Capital Management, Inc. | $23206904 | 2.05% | 353764 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $19739939 | 1.75% | 300914 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $18963274 | 1.68% | 289074 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $17048695 | 1.51% | 259889 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $16206938 | 1.43% | 247057 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14548768 | 1.29% | 221780 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $13884203 | 1.23% | 211649 | शेयर | 30 जून 2026 |
| FIDELITY D & D BANCORP INC | $13491034 | 1.19% | 205656 | शेयर | 30 जून 2026 |
| BSW Wealth Partners | $12246954 | 1.08% | 186691 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $11704286 | 1.04% | 178419 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $10835069 | 0.96% | 165169 | शेयर | 30 जून 2026 |
| ANDERSON HOAGLAND & CO | $10361229 | 0.92% | 157946 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $10078072 | 0.89% | 160147 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9818111 | 0.87% | 149666 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $9755573 | 0.86% | 148713 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $9303362 | 0.82% | 141820 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $8773586 | 0.78% | 133744 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $8681346 | 0.77% | 132338 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8485453 | 0.75% | 129351 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $8309197 | 0.74% | 126665 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $8059137 | 0.71% | 122853 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $7702818 | 0.68% | 117421 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $7489594 | 0.66% | 114171 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $7244385 | 0.64% | 110433 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $6787206 | 0.60% | 103464 | शेयर | 30 जून 2026 |
| Summit Portfolio Management, LTD. | $6537847 | 0.58% | 109000 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6349621 | 0.56% | 96793 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $6302559 | 0.56% | 96076 | शेयर | 30 जून 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6255918 | 0.55% | 95365 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $6051464 | 0.54% | 92248 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $5846897 | 0.52% | 89129 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $5749047 | 0.51% | 100210 | शेयर | 30 सितमबर 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5728990 | 0.51% | 87332 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5638451 | 0.50% | 85952 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5288551 | 0.47% | 80618 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $5091807 | 0.45% | 77619 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5075135 | 0.45% | 77365 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $4869967 | 0.43% | 74237 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $4719264 | 0.42% | 71940 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $4407062 | 0.39% | 67181 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4291214 | 0.38% | 65415 | शेयर | 30 जून 2026 |
| CSS LLC/IL | $4131029 | 0.37% | 62973 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4034095 | 0.36% | 61495 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $3952403 | 0.35% | 60900 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $3879937 | 0.34% | 59145 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3655626 | 0.32% | 55726 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3432192 | 0.30% | 52320 | शेयर | 30 जून 2026 |
| Trailhead Planners LLC | $3288282 | 0.29% | 50126 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $3156278 | 0.28% | 48114 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $3056830 | 0.27% | 46577 | शेयर | 30 जून 2026 |
| Creative Planning | $3046020 | 0.27% | 46433 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2930688 | 0.26% | 44675 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $2643013 | 0.23% | 56044 | शेयर | 31 मार्च 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2466241 | 0.22% | 38385 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2320055 | 0.21% | 35366 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2214259 | 0.20% | 33754 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2078602 | 0.18% | 31686 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $1898464 | 0.17% | 28940 | शेयर | 30 जून 2026 |
| CoreFirst Bank & Trust | $1774611 | 0.16% | 27052 | शेयर | 30 जून 2026 |
| SHUFRO ROSE & CO LLC | $1684259 | 0.15% | 25675 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1648500 | 0.15% | 25130 | शेयर | 30 जून 2026 |
| Mraz, Amerine & Associates, Inc. | $1623674 | 0.14% | 24751 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $1551772 | 0.14% | 23655 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $1513412 | 0.13% | 23070 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $1504274 | 0.13% | 22931 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1458638 | 0.13% | 22235 | शेयर | 30 जून 2026 |
| Freestone Capital Holdings, LLC | $1434606 | 0.13% | 21869 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1378928 | 0.12% | 21020 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $1341389 | 0.12% | 20448 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $1339705 | 0.12% | 20413 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1334960 | 0.12% | 20350 | शेयर | 30 जून 2026 |
| ENZI WEALTH | $1321924 | 0.12% | 20581 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1305309 | 0.12% | 19898 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $1267114 | 0.11% | 19316 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $1249513 | 0.11% | 19047 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1224948 | 0.11% | 18673 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1189459 | 0.11% | 18132 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1161776 | 0.10% | 17710 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $1100565 | 0.10% | 16777 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $1071962 | 0.09% | 16341 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $1056160 | 0.09% | 16100 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $981273 | 0.09% | 16360 | शेयर | 31 मार्च 2026 |
| Forum Financial Management, LP | $957498 | 0.08% | 14596 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $943787 | 0.08% | 14387 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $904689 | 0.08% | 13791 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $874982 | 0.08% | 16341 | शेयर | 30 जून 2025 |
| Sigma Planning Corp | $846166 | 0.07% | 12899 | शेयर | 30 जून 2026 |
| M Wealth Management, LLC | $820000 | 0.07% | 12500 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $799664 | 0.07% | 12190 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $771608 | 0.07% | 11940 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $708283 | 0.06% | 10797 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $703794 | 0.06% | 10729 | 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 |
|---|---|
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |