AMERICAN CENTURY ETF TRUST (AVSU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075383 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $465.6M
- होल्डिंग्स
- 1325
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 33.08%
- स्थितियों की प्रभावी संख्या
- 66.5
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$0
- तिमाही समाप्त मई 2026
- -$6.8M
- पिछला 12 महीने
- -$18.7M
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 1325 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Pfizer Inc | 717081103 | $843K | 0.18 | 32216 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $812K | 0.17 | 9089 | EC | BM |
| PulteGroup Inc | 745867101 | $804K | 0.17 | 6806 | EC | US |
| Ulta Beauty Inc | 90384S303 | $801K | 0.17 | 1575 | EC | US |
| Fortinet Inc | 34959E109 | $760K | 0.16 | 5510 | EC | US |
| M&T Bank Corp | 55261F104 | $758K | 0.16 | 3508 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $756K | 0.16 | 2735 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $755K | 0.16 | 1339 | EC | US |
| State Street Corp | 857477103 | $724K | 0.16 | 4649 | EC | US |
| Viatris Inc | 92556V106 | $714K | 0.15 | 43936 | EC | US |
| Burlington Stores Inc | 122017106 | $710K | 0.15 | 2193 | EC | US |
| CME Group Inc | 12572Q105 | $710K | 0.15 | 2594 | EC | US |
| Blackrock Inc | 09290D101 | $705K | 0.15 | 673 | EC | US |
| Northern Trust Corp | 665859104 | $701K | 0.15 | 4235 | EC | US |
| Palantir Technologies Inc | 69608A108 | $696K | 0.15 | 4448 | EC | US |
| Principal Financial Group Inc | 74251V102 | $695K | 0.15 | 6704 | EC | US |
| Amphenol Corp | 032095101 | $685K | 0.15 | 4603 | EC | US |
| Truist Financial Corp | 89832Q109 | $678K | 0.15 | 14072 | EC | US |
| BorgWarner Inc | 099724106 | $669K | 0.14 | 9309 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $668K | 0.14 | 1087 | EC | US |
| DR Horton Inc | 23331A109 | $657K | 0.14 | 4469 | EC | US |
| Accenture PLC | G1151C101 | $644K | 0.14 | 3445 | EC | IE |
| Chipotle Mexican Grill Inc | 169656105 | $640K | 0.14 | 20102 | EC | US |
| Apollo Global Management Inc | 03769M106 | $630K | 0.14 | 4894 | EC | US |
| McDonald's Corp | 580135101 | $627K | 0.13 | 2245 | EC | US |
| Marvell Technology Inc | 573874104 | $623K | 0.13 | 3041 | EC | US |
| Raymond James Financial Inc | 754730109 | $622K | 0.13 | 4334 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $620K | 0.13 | 2765 | EC | US |
| Automatic Data Processing Inc | 053015103 | $619K | 0.13 | 2792 | EC | US |
| Cadence Design Systems Inc | 127387108 | $617K | 0.13 | 1646 | EC | US |
| Dollar Tree Inc | 256746108 | $612K | 0.13 | 5259 | EC | US |
| Centene Corp | 15135B101 | $608K | 0.13 | 10203 | EC | US |
| Keysight Technologies Inc | 49338L103 | $607K | 0.13 | 1795 | EC | US |
| Abbott Laboratories | 002824100 | $607K | 0.13 | 7089 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $605K | 0.13 | 827 | EC | US |
| United Therapeutics Corp | 91307C102 | $600K | 0.13 | 1077 | EC | US |
| Prudential Financial Inc | 744320102 | $599K | 0.13 | 5950 | EC | US |
| TE Connectivity PLC | G87052109 | $596K | 0.13 | 2792 | EC | IE |
| Mueller Industries Inc | 624756102 | $591K | 0.13 | 4599 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $589K | 0.13 | 2492 | EC | IE |
| Packaging Corp of America | 695156109 | $583K | 0.13 | 2665 | EC | US |
| KKR & Co Inc | 48251W104 | $583K | 0.13 | 6079 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $582K | 0.12 | 581713 | STIV | US |
| Regions Financial Corp | 7591EP100 | $575K | 0.12 | 20528 | EC | US |
| Viasat Inc | 92552V100 | $568K | 0.12 | 7048 | EC | US |
| Citizens Financial Group Inc | 174610105 | $567K | 0.12 | 9115 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $558K | 0.12 | 1314 | EC | US |
| Best Buy Co Inc | 086516101 | $556K | 0.12 | 7129 | EC | US |
| Deckers Outdoor Corp | 243537107 | $549K | 0.12 | 4821 | EC | US |
| Illinois Tool Works Inc | 452308109 | $547K | 0.12 | 2212 | EC | US |
क्षेत्रवार विवरण
Technology
32.2%
Industrials
10.9%
Financials
9.6%
Retail
9.4%
Communication Services
9.1%
Healthcare
8.6%
Financial Services
7.7%
Consumer Discretionary
3.8%
Consumer products
1.9%
Telecommunication
1.4%
Consumer Staples
1.1%
Communications
1.1%
Materials
1.0%
Logistics & Transportation
0.7%
Packaging
0.4%
Diversified Consumer Services
0.3%
Utilities
0.3%
Real Estate
0.2%
Paper & Forest
0.1%
Energy
0.0%
अन्य/अनमैप्ड
0.4%
संस्थागत मालिक (13F) 103 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 | $115644624 | 33.71% | 1305465 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $21118761 | 6.16% | 319392 | शेयर | 31 दिसमबर 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18228622 | 5.31% | 205927 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $15494718 | 4.52% | 175042 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12147510 | 3.54% | 137229 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11134273 | 3.25% | 125783 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $10996359 | 3.21% | 124225 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10904471 | 3.18% | 123295 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $6620007 | 1.93% | 89985 | शेयर | 30 सितमबर 2025 |
| Focus Partners Wealth | $5793741 | 1.69% | 65451 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $5599156 | 1.63% | 63253 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $5586438 | 1.63% | 63109 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4932568 | 1.44% | 55723 | शेयर | 30 जून 2026 |
| Trailhead Planners LLC | $4617646 | 1.35% | 52165 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $4472800 | 1.30% | 50529 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $3911750 | 1.14% | 44191 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $3763389 | 1.10% | 42515 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3491153 | 1.02% | 39439 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3380482 | 0.99% | 38189 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3350532 | 0.98% | 37851 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $3052055 | 0.89% | 41486 | शेयर | 30 सितमबर 2025 |
| Modern Wealth Management, LLC | $2988524 | 0.87% | 33761 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $2950443 | 0.86% | 38669 | शेयर | 31 दिसमबर 2025 |
| AWM CAPITAL, LLC | $2929241 | 0.85% | 33091 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2855832 | 0.83% | 32262 | शेयर | 30 जून 2026 |
| Trellis Wealth Advisors LLC | $2824887 | 0.82% | 31912 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2813697 | 0.82% | 31786 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $2554632 | 0.74% | 29043 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $2362510 | 0.69% | 26689 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2075175 | 0.60% | 23443 | शेयर | 30 जून 2026 |
| BFSG, LLC | $1937339 | 0.56% | 21886 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $1893708 | 0.55% | 21393 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $1875489 | 0.55% | 21187 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $1870637 | 0.55% | 21132 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $1693831 | 0.49% | 19135 | शेयर | 30 जून 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1610267 | 0.47% | 18191 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $1581896 | 0.46% | 23924 | शेयर | 31 दिसमबर 2024 |
| Orion Porfolio Solutions, LLC | $1578134 | 0.46% | 17828 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $1435503 | 0.42% | 16190 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $1261321 | 0.37% | 14249 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1130092 | 0.33% | 18122 | शेयर | 31 मार्च 2025 |
| Passive Capital Management, LLC. | $1034933 | 0.30% | 13564 | शेयर | 30 जून 2026 |
| FMB WEALTH MANAGEMENT | $1025150 | 0.30% | 11581 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $987087 | 0.29% | 11151 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $954954 | 0.28% | 10788 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $940890 | 0.27% | 10629 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862185 | 0.25% | 9740 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $849792 | 0.25% | 9600 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $820739 | 0.24% | 9272 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $817748 | 0.24% | 9238 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $756935 | 0.22% | 8551 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746051 | 0.22% | 10092 | शेयर | 31 मार्च 2026 |
| Signature Resources Capital Management, LLC | $745338 | 0.22% | 8420 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $740824 | 0.22% | 8369 | शेयर | 30 जून 2026 |
| Financial Advisors, LLC | $706250 | 0.21% | 9600 | शेयर | 30 सितमबर 2025 |
| Oak Wealth Advisors LLC | $673460 | 0.20% | 7608 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $643629 | 0.19% | 7271 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $615037 | 0.18% | 6948 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $581631 | 0.17% | 7868 | शेयर | 31 मार्च 2026 |
| Trademark Financial Management, LLC | $563430 | 0.16% | 6365 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539175 | 0.16% | 6091 | शेयर | 30 जून 2026 |
| Austin Asset Management Co Inc | $523153 | 0.15% | 5910 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $519347 | 0.15% | 5867 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $495712 | 0.14% | 5600 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $470926 | 0.14% | 5320 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $463746 | 0.14% | 5239 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $460373 | 0.13% | 5250 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $444105 | 0.13% | 5017 | शेयर | 30 जून 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439650 | 0.13% | 4967 | शेयर | 30 जून 2026 |
| Torren Management, LLC | $438085 | 0.13% | 5926 | शेयर | 31 मार्च 2026 |
| H D Vest Advisory Services | $429126 | 0.13% | 6255 | शेयर | 30 जून 2025 |
| Team Hewins, LLC | $428450 | 0.12% | 4840 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $423480 | 0.12% | 4784 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389754 | 0.11% | 4403 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $384190 | 0.11% | 4340 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358124 | 0.10% | 4045 | शेयर | 30 जून 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344312 | 0.10% | 3890 | शेयर | 30 जून 2026 |
| Sanchez Levi Garrett | $323277 | 0.09% | 3652 | शेयर | 30 जून 2026 |
| Indivisible Partners | $323034 | 0.09% | 3649 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $320846 | 0.09% | 3625 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310833 | 0.09% | 3508 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $292913 | 0.09% | 3309 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246440 | 0.07% | 2784 | शेयर | 30 जून 2026 |
| WealthCollab, LLC | $245998 | 0.07% | 2779 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $236880 | 0.07% | 2676 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $228205 | 0.07% | 2578 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216178 | 0.06% | 2442 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214747 | 0.06% | 2425 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $194301 | 0.06% | 2195 | शेयर | 30 जून 2026 |
| Parkworth Wealth Management, Inc. | $148170 | 0.04% | 2160 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $139419 | 0.04% | 1575 | शेयर | 30 जून 2026 |
| CWM, LLC | $113845 | 0.03% | 1540 | शेयर | 31 मार्च 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106561 | 0.03% | 1204 | शेयर | 30 जून 2026 |
| Fort Vancouver Investment Management, LLC | $71436 | 0.02% | 807 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $52000 | 0.02% | 583 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $46895 | 0.01% | 534 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43109 | 0.01% | 487 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $33195 | 0.01% | 375 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $31956 | 0.01% | 361 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $17937 | 0.01% | 203 | 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 |
|---|---|
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| ICOP iShares Trust | $471.9M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |