AMERICAN CENTURY ETF TRUST (AVRE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072999 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $812.8M
- होल्डिंग्स
- 327
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 40.51%
- स्थितियों की प्रभावी संख्या
- 43.6
- 1% से ऊपर की स्थितियाँ
- 17
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)
- +$13.3M
- तिमाही समाप्त मई 2026
- +$35.3M
- पिछला 12 महीने
- +$171.6M
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 327 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Shaftesbury Capital PLC | — | $1.4M | 0.17 | 760997 | EC | GB |
| LXP Industrial Trust | 529043408 | $1.4M | 0.17 | 26539 | EC | US |
| Advance Residence Investment Corp | — | $1.4M | 0.17 | 1397 | EC | JP |
| Apple Hospitality REIT Inc | 03784Y200 | $1.3M | 0.16 | 90012 | EC | US |
| Frasers Logistics & Commercial Trust | — | $1.3M | 0.16 | 1623600 | EC | SG |
| Big Yellow Group PLC | — | $1.3M | 0.15 | 111630 | EC | GB |
| Mitsui Fudosan Accommodations Fund Inc | — | $1.3M | 0.15 | 1586 | EC | JP |
| Reit 1 Ltd | — | $1.3M | 0.15 | 157593 | EC | IL |
| Granite Real Estate Investment Trust | 387437205 | $1.2M | 0.15 | 17872 | EC | CA |
| EPR Properties | 26884U109 | $1.2M | 0.15 | 21812 | EC | US |
| Sekisui House Reit Inc | — | $1.2M | 0.15 | 2412 | EC | JP |
| FIBRA Macquarie Mexico | — | $1.2M | 0.15 | 487312 | EC | MX |
| Frasers Centrepoint Trust | — | $1.2M | 0.15 | 678329 | EC | SG |
| RioCan Real Estate Investment Trust | 766910103 | $1.2M | 0.15 | 73955 | EC | CA |
| Invincible Investment Corp | — | $1.2M | 0.15 | 3084 | EC | JP |
| Four Corners Property Trust Inc | 35086T109 | $1.2M | 0.15 | 47441 | EC | US |
| Mapletree Pan Asia Commercial Trust | — | $1.2M | 0.14 | 1174300 | EC | SG |
| Keppel REIT | — | $1.2M | 0.14 | 1736291 | EC | SG |
| Healthcare Realty Trust Inc | 42226K105 | $1.2M | 0.14 | 58588 | EC | US |
| Urban Edge Properties | 91704F104 | $1.2M | 0.14 | 51438 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $1.1M | 0.14 | 33234 | EC | US |
| Choice Properties Real Estate Investment Trust | 17039A106 | $1.1M | 0.13 | 95604 | EC | CA |
| Acadia Realty Trust | 004239109 | $1.1M | 0.13 | 49548 | EC | US |
| Mercialys SA | — | $1.1M | 0.13 | 78101 | EC | FR |
| Suntec Real Estate Investment Trust | — | $1.1M | 0.13 | 934800 | EC | SG |
| Sunstone Hotel Investors Inc | 867892101 | $1.1M | 0.13 | 99101 | EC | US |
| Vukile Property Fund Ltd | — | $1.1M | 0.13 | 739045 | EC | ZA |
| Mitsui Fudosan Logistics Park Inc | — | $1.1M | 0.13 | 1558 | EC | JP |
| Canadian Apartment Properties REIT | 134921105 | $1.0M | 0.13 | 41226 | EC | CA |
| CapitaLand Ascott Trust | — | $1.0M | 0.13 | 1474200 | EC | SG |
| First Capital Real Estate Investment Trust | 31890B103 | $1.0M | 0.13 | 60591 | EC | CA |
| Colonial SFL Socimi SA | — | $985K | 0.12 | 147592 | EC | ES |
| Industrial & Infrastructure Fund Investment Corp | — | $979K | 0.12 | 1112 | EC | JP |
| Primary Health Properties PLC | — | $954K | 0.12 | 755899 | EC | GB |
| DiamondRock Hospitality Co | 252784301 | $954K | 0.12 | 86782 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $949K | 0.12 | 948864 | STIV | US |
| Carmila SA | — | $941K | 0.12 | 48567 | EC | FR |
| Resilient REIT Ltd | — | $936K | 0.12 | 185150 | EC | ZA |
| Safestore Holdings PLC | — | $931K | 0.11 | 107340 | EC | GB |
| Sila Realty Trust Inc | 146280508 | $926K | 0.11 | 30611 | EC | US |
| Region Group | — | $915K | 0.11 | 560810 | EC | AU |
| Japan Prime Realty Investment Corp | — | $915K | 0.11 | 1532 | EC | JP |
| Parkway Life Real Estate Investment Trust | — | $909K | 0.11 | 289500 | EC | SG |
| Great Portland Estates PLC | — | $906K | 0.11 | 215722 | EC | GB |
| Getty Realty Corp | 374297109 | $891K | 0.11 | 27381 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $858K | 0.11 | 14795 | EC | US |
| LaSalle Logiport REIT | — | $855K | 0.11 | 935 | EC | JP |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $833K | 0.10 | 81933 | EC | CA |
| Daiwa Office Investment Corp | — | $832K | 0.10 | 417 | EC | JP |
| LTC Properties Inc | 502175102 | $824K | 0.10 | 22014 | EC | US |
क्षेत्रवार विवरण
Real Estate
71.1%
अन्य/अनमैप्ड
28.9%
संस्थागत मालिक (13F) 166 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56432754 | 7.48% | 1191067 | शेयर | 30 जून 2026 |
| CCM INVESTMENT GROUP, LLC | $51426963 | 6.82% | 1200779 | शेयर | 31 मार्च 2025 |
| Sequoia Financial Advisors, LLC | $48876822 | 6.48% | 1031592 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $38403338 | 5.09% | 810539 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $37763808 | 5.01% | 797049 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $27423869 | 3.64% | 578807 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $21569865 | 2.86% | 455253 | शेयर | 30 जून 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18201690 | 2.41% | 384164 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $17692411 | 2.35% | 373415 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $17312733 | 2.30% | 365402 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17126503 | 2.27% | 388797 | शेयर | 31 दिसमबर 2025 |
| BetterWealth, LLC | $16468915 | 2.18% | 347592 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $15107470 | 2.00% | 318858 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $14755783 | 1.96% | 311435 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $13701414 | 1.82% | 289183 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $13526855 | 1.79% | 285497 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $13440458 | 1.78% | 283674 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13075144 | 1.73% | 275963 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $12630832 | 1.67% | 301308 | शेयर | 31 दिसमबर 2024 |
| Leading Edge Financial Planning LLC | $12537727 | 1.66% | 264621 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $12525535 | 1.66% | 264363 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $11764710 | 1.56% | 248305 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $10317822 | 1.37% | 217767 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $9717590 | 1.29% | 205099 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $9352567 | 1.24% | 197395 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $8204417 | 1.09% | 173162 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $8201313 | 1.09% | 173097 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $7408686 | 0.98% | 156367 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $7220892 | 0.96% | 151508 | शेयर | 30 जून 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6822768 | 0.90% | 144001 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $6223555 | 0.83% | 131354 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5987126 | 0.79% | 126364 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $5825387 | 0.77% | 132335 | शेयर | 31 मार्च 2026 |
| Simplicity Wealth,LLC | $5531574 | 0.73% | 116749 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $5491513 | 0.73% | 115904 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $5388916 | 0.71% | 128552 | शेयर | 31 दिसमबर 2024 |
| HTG Investment Advisors, Inc. | $5226167 | 0.69% | 110303 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $5192093 | 0.69% | 106113 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $5019528 | 0.67% | 103431 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $4964347 | 0.66% | 104773 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $4639881 | 0.62% | 97930 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $4526887 | 0.60% | 102837 | शेयर | 31 मार्च 2026 |
| OneDigital Investment Advisors LLC | $4247515 | 0.56% | 89648 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3993688 | 0.53% | 84291 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3966378 | 0.53% | 83714 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $3749652 | 0.50% | 79140 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3724758 | 0.49% | 78615 | शेयर | 30 जून 2026 |
| CWM, LLC | $3655195 | 0.48% | 83035 | शेयर | 31 मार्च 2026 |
| Burk Holdings LLC | $3285802 | 0.44% | 69350 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $3240461 | 0.43% | 68393 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $2941764 | 0.39% | 62091 | शेयर | 30 जून 2026 |
| Arcadia Wealth Management, Inc. | $2908097 | 0.39% | 61378 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $2774643 | 0.37% | 58561 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2663876 | 0.35% | 56224 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2629495 | 0.35% | 55498 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $2587702 | 0.34% | 54616 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $2536316 | 0.34% | 53531 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2339430 | 0.31% | 49376 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $2297503 | 0.30% | 48491 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $2183769 | 0.29% | 46091 | शेयर | 30 जून 2026 |
| DBK Financial Counsel, LLC | $2096423 | 0.28% | 44247 | शेयर | 30 जून 2026 |
| BLVD Private Wealth, LLC | $2021657 | 0.27% | 42669 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1990857 | 0.26% | 42019 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1989649 | 0.26% | 41993 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1924316 | 0.26% | 40615 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1890913 | 0.25% | 39255 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $1846953 | 0.24% | 38149 | शेयर | 30 जून 2026 |
| Life Planning Partners, Inc | $1816377 | 0.24% | 38336 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $1654700 | 0.22% | 34924 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $1649676 | 0.22% | 34818 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $1597601 | 0.21% | 33719 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $1548236 | 0.21% | 32677 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $1534384 | 0.20% | 34746 | शेयर | 30 जून 2025 |
| Forum Financial Management, LP | $1469194 | 0.19% | 31009 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1411807 | 0.19% | 29797 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1411225 | 0.19% | 29266 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1405812 | 0.19% | 29671 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $1374286 | 0.18% | 29006 | शेयर | 30 जून 2026 |
| Creative Planning | $1330437 | 0.18% | 28080 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $1311863 | 0.17% | 27688 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1282055 | 0.17% | 27059 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1196441 | 0.16% | 25252 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $1192763 | 0.16% | 25174 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $1166259 | 0.15% | 24615 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $1140863 | 0.15% | 24079 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1055235 | 0.14% | 22272 | शेयर | 30 जून 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1014291 | 0.13% | 21408 | शेयर | 30 जून 2026 |
| Parkworth Wealth Management, Inc. | $900229 | 0.12% | 20386 | शेयर | 30 जून 2025 |
| Sanchez Levi Garrett | $893046 | 0.12% | 18849 | शेयर | 30 जून 2026 |
| Cogent Private Wealth, Inc. | $884129 | 0.12% | 18660 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $871385 | 0.12% | 18392 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $835499 | 0.11% | 17634 | शेयर | 30 जून 2026 |
| Avant Financial Advisors LLC | $834835 | 0.11% | 17620 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $827329 | 0.11% | 17462 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $777932 | 0.10% | 16419 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $739023 | 0.10% | 15597 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $728235 | 0.10% | 15370 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $725340 | 0.10% | 15309 | शेयर | 30 जून 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717523 | 0.10% | 15144 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716862 | 0.10% | 15130 | 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 |
|---|---|
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |