AMERICAN CENTURY ETF TRUST (AVIV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072997 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 654
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 14.59%
- स्थितियों की प्रभावी संख्या
- 178.4
- 1% से ऊपर की स्थितियाँ
- 11
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)
- +$481.7M
- तिमाही समाप्त मई 2026
- +$563.7M
- पिछला 12 महीने
- +$786.1M
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 654 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Shell PLC | 780259305 | $38.5M | 2.16 | 458015 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $37.4M | 2.10 | 1598052 | EC | ES |
| Roche Holding AG | — | $30.4M | 1.71 | 72336 | EC | CH |
| Rolls-Royce Holdings PLC | — | $27.4M | 1.54 | 1524720 | EC | GB |
| BHP Group Ltd | 088606108 | $26.2M | 1.47 | 294443 | EC | AU |
| BP PLC | 055622104 | $23.9M | 1.34 | 571748 | EC | GB |
| GSK PLC | 37733W204 | $19.9M | 1.12 | 394607 | EC | GB |
| Vinci SA | — | $19.0M | 1.07 | 130733 | EC | FR |
| Zurich Insurance Group AG | — | $18.9M | 1.06 | 26561 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $18.6M | 1.04 | 162884 | EC | CA |
| Allianz SE | — | $18.4M | 1.03 | 41583 | EC | DE |
| Eni SpA | 26874R108 | $17.8M | 1.00 | 341460 | EC | IT |
| Deutsche Telekom AG | — | $17.5M | 0.98 | 522239 | EC | DE |
| Intesa Sanpaolo SpA | — | $17.2M | 0.96 | 2540127 | EC | IT |
| Toyota Motor Corp | 892331307 | $17.2M | 0.96 | 90358 | EC | JP |
| Repsol SA | — | $16.2M | 0.91 | 627034 | EC | ES |
| Canadian Natural Resources Ltd | 136385101 | $16.1M | 0.90 | 354195 | EC | CA |
| ASML Holding NV | N07059210 | $15.8M | 0.89 | 9808 | EC | NL |
| NatWest Group PLC | 639057207 | $15.6M | 0.87 | 971032 | EC | GB |
| TotalEnergies SE | F92124100 | $15.4M | 0.86 | 176601 | EC | FR |
| Suncor Energy Inc | 867224107 | $15.2M | 0.85 | 243937 | EC | CA |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $14.7M | 0.83 | 14737049 | STIV | US |
| HSBC Holdings PLC | 404280406 | $14.5M | 0.81 | 154293 | EC | GB |
| DBS Group Holdings Ltd | — | $14.3M | 0.80 | 290150 | EC | SG |
| SoftBank Group Corp | — | $13.9M | 0.78 | 295400 | EC | JP |
| Industria de Diseno Textil SA | — | $13.1M | 0.73 | 212702 | EC | ES |
| Bank of Nova Scotia/The | 064149107 | $12.8M | 0.72 | 159179 | EC | CA |
| Safran SA | — | $11.7M | 0.65 | 32791 | EC | FR |
| Canadian Imperial Bank of Commerce | 136069101 | $11.6M | 0.65 | 106629 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $11.6M | 0.65 | 62946 | EC | CA |
| BASF SE | — | $11.5M | 0.64 | 193967 | EC | DE |
| Barrick Mining Corp | 06849F108 | $11.4M | 0.64 | 267282 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $11.1M | 0.62 | 21083 | EC | DE |
| UBS Group AG | H42097107 | $10.9M | 0.61 | 232055 | EC | CH |
| Nordea Bank Abp | — | $10.9M | 0.61 | 567481 | EC | FI |
| Royal Bank of Canada | 780087102 | $10.8M | 0.60 | 56184 | EC | CA |
| Legal & General Group PLC | — | $10.6M | 0.59 | 2912371 | EC | GB |
| Cenovus Energy Inc | 15135U109 | $10.5M | 0.59 | 379276 | EC | CA |
| Standard Chartered PLC | — | $10.4M | 0.58 | 387132 | EC | GB |
| Canadian National Railway Co | 136375102 | $10.3M | 0.58 | 87224 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $10.3M | 0.58 | 18768 | EC | FR |
| UniCredit SpA | — | $9.9M | 0.56 | 115139 | EC | IT |
| Deutsche Post AG | — | $9.8M | 0.55 | 165171 | EC | DE |
| Next PLC | — | $9.6M | 0.54 | 53849 | EC | GB |
| Infineon Technologies AG | — | $9.4M | 0.53 | 99363 | EC | DE |
| Tokio Marine Holdings Inc | — | $9.2M | 0.52 | 207800 | EC | JP |
| Daimler Truck Holding AG | — | $8.8M | 0.50 | 180799 | EC | DE |
| Tesco PLC | — | $8.4M | 0.47 | 1455081 | EC | GB |
| Eiffage SA | — | $8.4M | 0.47 | 58119 | EC | FR |
| Sumitomo Electric Industries Ltd | — | $8.1M | 0.46 | 105300 | EC | JP |
पृष्ठ 1
का 14
← पिछला
अगला →
क्षेत्रवार विवरण
Energy
8.0%
Financials
7.7%
Materials
5.1%
Consumer Discretionary
1.6%
Healthcare
1.5%
Technology
1.0%
Financial Services
1.0%
Industrials
0.7%
Consumer Staples
0.3%
Communications
0.3%
Telecommunication
0.2%
अन्य/अनमैप्ड
72.6%
संस्थागत मालिक (13F) 205 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 | $286240243 | 24.21% | 3697239 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $67059965 | 5.67% | 866184 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $52112731 | 4.41% | 673117 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46166736 | 3.90% | 596315 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $39342335 | 3.33% | 508168 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35487850 | 3.00% | 460582 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $29125901 | 2.46% | 376206 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $27431487 | 2.32% | 354320 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $25403110 | 2.15% | 328121 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $23680146 | 2.00% | 305866 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $23010591 | 1.95% | 297218 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $18591113 | 1.57% | 240133 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $18503692 | 1.57% | 239004 | शेयर | 30 जून 2026 |
| Foundry Financial Group, Inc. | $17202195 | 1.46% | 222193 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $16359045 | 1.38% | 211302 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $15233701 | 1.29% | 196767 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13406046 | 1.13% | 173160 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $13357626 | 1.13% | 172534 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $12986056 | 1.10% | 165301 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11991822 | 1.01% | 152645 | शेयर | 30 जून 2026 |
| CWM, LLC | $10552348 | 0.89% | 141018 | शेयर | 31 मार्च 2026 |
| Northland Capital Management LLC | $9753330 | 0.82% | 125979 | शेयर | 30 जून 2026 |
| NWAM LLC | $9733427 | 0.82% | 125722 | शेयर | 30 जून 2026 |
| Wright Wealth LLC | $9675030 | 0.82% | 124968 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $9308749 | 0.79% | 120237 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8927667 | 0.76% | 113295 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $8894475 | 0.75% | 114886 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $8455974 | 0.72% | 109222 | शेयर | 30 जून 2026 |
| Summit Portfolio Management, LTD. | $8327805 | 0.70% | 111290 | शेयर | 31 मार्च 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $8184005 | 0.69% | 105709 | शेयर | 30 जून 2026 |
| Paladin Advisory Group, LLC | $7830336 | 0.66% | 101141 | शेयर | 30 जून 2026 |
| KILNER CAPITAL ADVISORS, LLC | $7783224 | 0.66% | 98223 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7773729 | 0.66% | 100410 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $7377282 | 0.62% | 95289 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $7198715 | 0.61% | 92983 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $7083814 | 0.60% | 91498 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6967800 | 0.59% | 90000 | शेयर | 30 जून 2026 |
| Brickley Wealth Management | $6937374 | 0.59% | 89607 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $6772604 | 0.57% | 87479 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $6576593 | 0.56% | 84947 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $6395327 | 0.54% | 81200 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $6262406 | 0.53% | 80889 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $5900565 | 0.50% | 76215 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $5888875 | 0.50% | 76064 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $5630348 | 0.48% | 72725 | शेयर | 30 जून 2026 |
| Telos Capital Management, Inc. | $5626886 | 0.48% | 72680 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5384793 | 0.46% | 69553 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $5288030 | 0.45% | 65519 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $5267425 | 0.45% | 68037 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5260726 | 0.44% | 67950 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $5260370 | 0.44% | 64135 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $5258754 | 0.44% | 67797 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $5165066 | 0.44% | 66715 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $5101413 | 0.43% | 64739 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4987040 | 0.42% | 64415 | शेयर | 30 जून 2026 |
| Prosperity Planning, Inc. | $4510433 | 0.38% | 60276 | शेयर | 31 मार्च 2026 |
| Vestment Financial LLC | $4463910 | 0.38% | 57083 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $4183038 | 0.35% | 54030 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $4177428 | 0.35% | 53958 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4164207 | 0.35% | 53787 | शेयर | 30 जून 2026 |
| Frankly Finances, LLC | $4163648 | 0.35% | 53780 | शेयर | 30 जून 2026 |
| ANDERSON HOAGLAND & CO | $4045176 | 0.34% | 52250 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3977530 | 0.34% | 68038 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $3847653 | 0.33% | 49165 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $3836269 | 0.32% | 64977 | शेयर | 31 मार्च 2025 |
| Bluespring Wealth Management, LLC | $3545139 | 0.30% | 45791 | शेयर | 30 जून 2026 |
| Tillman Hartley LLC | $2976865 | 0.25% | 38450 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $2935237 | 0.25% | 37913 | शेयर | 30 जून 2026 |
| SHUFRO ROSE & CO LLC | $2798806 | 0.24% | 36151 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $2758148 | 0.23% | 35626 | शेयर | 30 जून 2026 |
| FineMark National Bank & Trust | $2605023 | 0.22% | 36572 | शेयर | 31 दिसमबर 2025 |
| McMill Wealth Management | $2556349 | 0.22% | 33019 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $2304016 | 0.19% | 30790 | शेयर | 31 मार्च 2026 |
| Creative Planning | $2297759 | 0.19% | 29679 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2248324 | 0.19% | 29041 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $2135993 | 0.18% | 27590 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2133605 | 0.18% | 27559 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $2071759 | 0.18% | 26760 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $1944394 | 0.16% | 25115 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $1897307 | 0.16% | 24507 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1767964 | 0.15% | 22836 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $1695260 | 0.14% | 21897 | शेयर | 30 जून 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1683111 | 0.14% | 21740 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1620555 | 0.14% | 20932 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $1618697 | 0.14% | 20908 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $1604545 | 0.14% | 20725 | शेयर | 30 जून 2026 |
| GC Wealth Management RIA, LLC | $1580146 | 0.13% | 20410 | शेयर | 30 जून 2026 |
| Insight Wealth Partners, LLC | $1536214 | 0.13% | 19843 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $1527469 | 0.13% | 26949 | शेयर | 31 मार्च 2025 |
| Quantinno Capital Management LP | $1501329 | 0.13% | 19392 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1490103 | 0.13% | 19247 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1389442 | 0.12% | 17947 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1359573 | 0.11% | 17561 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1268551 | 0.11% | 16385 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $1253999 | 0.11% | 16758 | शेयर | 31 मार्च 2026 |
| REDMONT WEALTH ADVISORS LLC | $1209345 | 0.10% | 16978 | शेयर | 31 दिसमबर 2025 |
| Astra Wealth Partners LLC | $1153558 | 0.10% | 14900 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $1129456 | 0.10% | 14589 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $1099649 | 0.09% | 14204 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1042579 | 0.09% | 13466 | 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
आकार में समान
| फंड | AUM |
|---|---|
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |