AMERICAN CENTURY ETF TRUST (AVSE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075381 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $207.1M
- होल्डिंग्स
- 2372
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 31.87%
- स्थितियों की प्रभावी संख्या
- 47.7
- 1% से ऊपर की स्थितियाँ
- 7
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)
- -$11.9M
- तिमाही समाप्त मई 2026
- -$11.9M
- पिछला 12 महीने
- +$18.8M
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 2372 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SK hynix Inc | — | $18.0M | 8.71 | 11579 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $17.3M | 8.37 | 41412 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $13.5M | 6.54 | 2553 | EC | KR |
| MediaTek Inc | — | $4.2M | 2.04 | 31000 | EC | TW |
| Tencent Holdings Ltd | — | $2.9M | 1.39 | 53100 | EC | CN |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.4M | 1.14 | 32000 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $2.1M | 1.01 | 16757 | EC | HK |
| China Construction Bank Corp | — | $1.9M | 0.94 | 1794000 | EC | CN |
| Hon Hai Precision Industry Co Ltd | — | $1.9M | 0.92 | 209000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | — | $1.7M | 0.81 | 1188 | EC | KR |
| Hyundai Motor Co | — | $1.3M | 0.61 | 2661 | EC | KR |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.2M | 0.57 | 1178095 | STIV | US |
| Industrial & Commercial Bank of China Ltd | — | $1.2M | 0.56 | 1376000 | EC | CN |
| ICICI Bank Ltd | 45104G104 | $1.1M | 0.53 | 41567 | EC | IN |
| Ping An Insurance Group Co of China Ltd | — | $1.1M | 0.52 | 141000 | EC | CN |
| Unimicron Technology Corp | — | $1.0M | 0.49 | 30631 | EC | TW |
| NetEase Inc | 64110W102 | $987K | 0.48 | 8039 | EC | CN |
| ASE Technology Holding Co Ltd | 00215W100 | $909K | 0.44 | 23715 | EC | TW |
| HDFC Bank Ltd | — | $862K | 0.42 | 109917 | EC | IN |
| United Microelectronics Corp | — | $824K | 0.40 | 183000 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $824K | 0.40 | 19409 | EC | CN |
| Geely Automobile Holdings Ltd | — | $814K | 0.39 | 339000 | EC | HK |
| Elite Material Co Ltd | — | $808K | 0.39 | 5000 | EC | TW |
| China Life Insurance Co Ltd | — | $803K | 0.39 | 217555 | EC | CN |
| LG Innotek Co Ltd | — | $801K | 0.39 | 826 | EC | KR |
| PDD Holdings Inc | 722304102 | $779K | 0.38 | 9225 | EC | IE |
| Accton Technology Corp | — | $765K | 0.37 | 10000 | EC | TW |
| KB Financial Group Inc | 48241A105 | $760K | 0.37 | 7493 | EC | KR |
| Chroma ATE Inc | — | $716K | 0.35 | 9000 | EC | TW |
| Kuaishou Technology | — | $711K | 0.34 | 122000 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $709K | 0.34 | 367000 | EC | TW |
| Kia Corp | — | $690K | 0.33 | 6152 | EC | KR |
| State Street Institutional US Government Money Market Fund | 857492706 | $679K | 0.33 | 679076 | STIV | US |
| Hana Financial Group Inc | — | $670K | 0.32 | 8752 | EC | KR |
| Axis Bank Ltd | 05462W109 | $639K | 0.31 | 9508 | EC | IN |
| LG Electronics Inc | — | $634K | 0.31 | 3252 | EC | KR |
| TS Financial Holding Co Ltd | — | $634K | 0.31 | 851553 | EC | TW |
| Samsung Heavy Industries Co Ltd | — | $630K | 0.30 | 33947 | EC | KR |
| Shinhan Financial Group Co Ltd | 824596100 | $617K | 0.30 | 9780 | EC | KR |
| Grupo Financiero Banorte SAB de CV | — | $594K | 0.29 | 57040 | EC | MX |
| Shriram Finance Ltd | — | $592K | 0.29 | 59432 | EC | IN |
| Yuanta Financial Holding Co Ltd | — | $575K | 0.28 | 302545 | EC | TW |
| Gold Fields Ltd | 38059T106 | $572K | 0.28 | 14339 | EC | ZA |
| China Merchants Bank Co Ltd | — | $572K | 0.28 | 95000 | EC | CN |
| Cathay Financial Holding Co Ltd | — | $568K | 0.27 | 207611 | EC | TW |
| MPI Corp | — | $562K | 0.27 | 3000 | EC | TW |
| Banco Bradesco SA | 059460303 | $553K | 0.27 | 158469 | EC | BR |
| MTN Group Ltd | — | $551K | 0.27 | 41275 | EC | ZA |
| Infosys Ltd | 456788108 | $541K | 0.26 | 42801 | EC | IN |
| Asia Vital Components Co Ltd | — | $538K | 0.26 | 6382 | EC | TW |
पृष्ठ 1
का 48
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
9.1%
Financials
2.0%
Retail
1.8%
Materials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.7%
Telecommunication
0.6%
Financial Services
0.4%
Industrials
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
82.8%
संस्थागत मालिक (13F) 80 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 | $35698743 | 24.17% | 436282 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $12332154 | 8.35% | 150692 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $10457723 | 7.08% | 127788 | शेयर | 30 जून 2026 |
| Riverwater Partners LLC | $9842846 | 6.66% | 120275 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $8737985 | 5.92% | 137460 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $5556862 | 3.76% | 67902 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $4818404 | 3.26% | 58878 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $3909493 | 2.65% | 47772 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3757360 | 2.54% | 45913 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $3402856 | 2.30% | 41581 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3329027 | 2.25% | 40679 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3324444 | 2.25% | 40623 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3191970 | 2.16% | 39004 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $2534231 | 1.72% | 30967 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $2523737 | 1.71% | 38844 | शेयर | 31 दिसमबर 2025 |
| JANE STREET GROUP, LLC | $2268344 | 1.54% | 27718 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $1773315 | 1.20% | 21669 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $1691974 | 1.15% | 21222 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1646324 | 1.11% | 20117 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1611934 | 1.09% | 19697 | शेयर | 30 जून 2026 |
| Trailhead Planners LLC | $1549901 | 1.05% | 18939 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $1478622 | 1.00% | 22212 | शेयर | 31 मार्च 2026 |
| Mason & Associates Inc | $1379272 | 0.93% | 16854 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1136847 | 0.77% | 13892 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1030948 | 0.70% | 15487 | शेयर | 31 मार्च 2026 |
| Burton Enright Welch | $927617 | 0.63% | 11335 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $820811 | 0.56% | 10030 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $749305 | 0.51% | 9156 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $741132 | 0.50% | 9056 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $726157 | 0.49% | 8873 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $706573 | 0.48% | 14011 | शेयर | 31 दिसमबर 2024 |
| Trellis Wealth Advisors LLC | $699863 | 0.47% | 8552 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $643930 | 0.44% | 8098 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617638 | 0.42% | 7547 | शेयर | 30 जून 2026 |
| Tarbox Family Office, Inc. | $608912 | 0.41% | 7441 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $601662 | 0.41% | 7352 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $578748 | 0.39% | 7072 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $556243 | 0.38% | 6797 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $555661 | 0.38% | 6796 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $552829 | 0.37% | 6755 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $544535 | 0.37% | 7181 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $511215 | 0.35% | 8042 | शेयर | 30 सितमबर 2025 |
| MB Generational Wealth, LLC | $508041 | 0.34% | 6208 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $505221 | 0.34% | 6174 | शेयर | 30 जून 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477948 | 0.32% | 5840 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $442587 | 0.30% | 5755 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $416384 | 0.28% | 5088 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $408178 | 0.28% | 4987 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378318 | 0.26% | 4623 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $367201 | 0.25% | 4487 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $339134 | 0.23% | 6725 | शेयर | 31 दिसमबर 2024 |
| Cambridge Financial Group, LLC | $335612 | 0.23% | 4101 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $335120 | 0.23% | 4095 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $321372 | 0.22% | 3927 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $296329 | 0.20% | 3621 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $268015 | 0.18% | 3275 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $259094 | 0.18% | 3166 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $251238 | 0.17% | 3070 | शेयर | 30 जून 2026 |
| WealthCollab, LLC | $220877 | 0.15% | 2699 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $216622 | 0.15% | 2647 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $174803 | 0.12% | 2136 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $128401 | 0.09% | 1569 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $121937 | 0.08% | 1490 | शेयर | 30 जून 2026 |
| Torren Management, LLC | $117497 | 0.08% | 1765 | शेयर | 31 मार्च 2026 |
| Sankala Group LLC | $99965 | 0.07% | 1298 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $90875 | 0.06% | 1365 | शेयर | 31 मार्च 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77454 | 0.05% | 948 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $76353 | 0.05% | 933 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $71034 | 0.05% | 868 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64242 | 0.04% | 785 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $53521 | 0.04% | 654 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $49665 | 0.03% | 607 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $31999 | 0.02% | 391 | शेयर | 30 जून 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31432 | 0.02% | 384 | शेयर | 30 जून 2026 |
| Parkworth Wealth Management, Inc. | $25614 | 0.02% | 437 | शेयर | 30 जून 2025 |
| Allworth Financial LP | $7857 | 0.01% | 96 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4000 | 0.00% | 45 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2045 | 0.00% | 25 | शेयर | 30 जून 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0.00% | 6000 | शेयर | 30 जून 2026 |
| PrairieView Partners, LLC | $221 | 0.00% | 3783 | शेयर | 30 जून 2025 |
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 |
|---|---|
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| HSCZ iShares Trust | $208.4M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.7M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| LOWV AB Active ETFs, Inc. | $204.4M |