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 |
|---|---|---|---|---|---|---|
| Coca-Cola Icecek AS | — | $19K | 0.01 | 10906 | EC | TR |
| Inpaq Technology Co Ltd | — | $19K | 0.01 | 5000 | EC | TW |
| Deyaar Development PJSC | — | $19K | 0.01 | 84352 | EC | AE |
| SEAMEC Ltd | — | $19K | 0.01 | 1110 | EC | IN |
| MDS Retailing Tbk PT | — | $19K | 0.01 | 210000 | EC | ID |
| Grupo Comercial Chedraui SA de CV | — | $19K | 0.01 | 3322 | EC | MX |
| Kossan Rubber Industries Bhd | — | $19K | 0.01 | 59000 | EC | MY |
| Is Yatirim Menkul Degerler AS | — | $19K | 0.01 | 22726 | EC | TR |
| Standard Foods Corp | — | $19K | 0.01 | 21000 | EC | TW |
| Voltas Ltd | — | $19K | 0.01 | 1427 | EC | IN |
| BOE Varitronix Ltd | — | $19K | 0.01 | 32000 | EC | HK |
| Zensar Technologies Ltd | — | $19K | 0.01 | 3573 | EC | IN |
| GlaxoSmithKline Pharmaceuticals Ltd | — | $19K | 0.01 | 800 | EC | IN |
| Shin Ruenn Development Co Ltd | — | $19K | 0.01 | 14690 | EC | TW |
| Formosa Advanced Technologies Co Ltd | — | $19K | 0.01 | 8000 | EC | TW |
| Tong-Tai Machine & Tool Co Ltd | — | $19K | 0.01 | 15000 | EC | TW |
| Vadilal Industries Ltd | — | $18K | 0.01 | 363 | EC | IN |
| BFI Finance Indonesia Tbk PT | — | $18K | 0.01 | 478200 | EC | ID |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $18K | 0.01 | 20704 | EC | TR |
| AIC Inc | — | $18K | 0.01 | 1000 | EC | TW |
| Birlasoft Ltd | — | $18K | 0.01 | 5461 | EC | IN |
| Fine Organic Industries Ltd | — | $18K | 0.01 | 377 | EC | IN |
| Alpargatas SA | — | $18K | 0.01 | 7500 | EC | BR |
| Ulker Biskuvi Sanayi AS | — | $18K | 0.01 | 7339 | EC | TR |
| Godrej Properties Ltd | — | $18K | 0.01 | 986 | EC | IN |
| Taiwan Acceptance Corp | — | $18K | 0.01 | 7850 | EC | TW |
| Nexcom International Co Ltd | — | $18K | 0.01 | 8000 | EC | TW |
| Jana Small Finance Bank Ltd | — | $18K | 0.01 | 3500 | EC | IN |
| Akfen Yenilenebilir Enerji AS | — | $18K | 0.01 | 39490 | EC | TR |
| Cisarua Mountain Dairy PT TBK | — | $18K | 0.01 | 66900 | EC | ID |
| Religare Enterprises Ltd | — | $18K | 0.01 | 7206 | EC | IN |
| Tips Music Ltd | — | $18K | 0.01 | 2580 | EC | IN |
| Global Mixed Mode Technology Inc | — | $18K | 0.01 | 2000 | EC | TW |
| Ever Sunshine Services Group Ltd | — | $18K | 0.01 | 78000 | EC | CN |
| Kolmar Korea Co Ltd | — | $18K | 0.01 | 317 | EC | KR |
| Blue Dart Express Ltd | — | $18K | 0.01 | 360 | EC | IN |
| Netmarble Corp | — | $18K | 0.01 | 637 | EC | KR |
| AstraZeneca Pharma India Ltd | — | $18K | 0.01 | 197 | EC | IN |
| Krungthai Card PCL | — | $18K | 0.01 | 19400 | EC | TH |
| Axiomtek Co Ltd | — | $18K | 0.01 | 4000 | EC | TW |
| Seegene Inc | — | $18K | 0.01 | 882 | EC | KR |
| Samart Corp PCL | — | $18K | 0.01 | 105400 | EC | TH |
| Escorts Kubota Ltd | — | $18K | 0.01 | 589 | EC | IN |
| SK Biopharmaceuticals Co Ltd | — | $18K | 0.01 | 295 | EC | KR |
| UDE Corp | — | $17K | 0.01 | 4000 | EC | TW |
| GS Retail Co Ltd | — | $17K | 0.01 | 1031 | EC | KR |
| Shinkong Synthetic Fibers Corp | — | $17K | 0.01 | 24000 | EC | TW |
| Grupo SBF SA | — | $17K | 0.01 | 7700 | EC | BR |
| Tisco Financial Group PCL | — | $17K | 0.01 | 5000 | EC | TH |
| V-Mart Retail Ltd | — | $17K | 0.01 | 2464 | EC | IN |
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 | $210.4M |
| 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 |