AMERICAN CENTURY ETF TRUST (AVLC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080562 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 890
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 30.41%
- स्थितियों की प्रभावी संख्या
- 75.8
- 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)
- +$28.2M
- तिमाही समाप्त मई 2026
- +$108.8M
- पिछला 12 महीने
- +$398.3M
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 890 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Regions Financial Corp | 7591EP100 | $788K | 0.06 | 28158 | EC | US |
| Ally Financial Inc | 02005N100 | $788K | 0.06 | 18413 | EC | US |
| Marriott International Inc/MD | 571903202 | $786K | 0.06 | 2092 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $782K | 0.06 | 393 | EC | US |
| Constellation Energy Corp | 21037T109 | $781K | 0.06 | 2713 | EC | US |
| FTAI Aviation Ltd | G3730V105 | $780K | 0.06 | 2997 | EC | US |
| Southwest Airlines Co | 844741108 | $779K | 0.06 | 18148 | EC | US |
| AMETEK Inc | 031100100 | $778K | 0.06 | 3444 | EC | US |
| Mueller Industries Inc | 624756102 | $774K | 0.06 | 6018 | EC | US |
| Booking Holdings Inc | 09857L108 | $774K | 0.06 | 4622 | EC | US |
| Blackstone Inc | 09260D107 | $766K | 0.06 | 6547 | EC | US |
| Citizens Financial Group Inc | 174610105 | $754K | 0.06 | 12103 | EC | US |
| Albemarle Corp | 012653101 | $752K | 0.06 | 4261 | EC | US |
| Darden Restaurants Inc | 237194105 | $751K | 0.06 | 3682 | EC | US |
| Autodesk Inc | 052769106 | $748K | 0.06 | 3233 | EC | US |
| Ameren Corp | 023608102 | $740K | 0.06 | 6853 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $738K | 0.06 | 1877 | EC | US |
| Ryder System Inc | 783549108 | $734K | 0.06 | 2928 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $733K | 0.06 | 1261 | EC | US |
| Toro Co/The | 891092108 | $733K | 0.06 | 8158 | EC | US |
| PPL Corp | 69351T106 | $733K | 0.06 | 20716 | EC | US |
| S&P Global Inc | 78409V104 | $731K | 0.06 | 1725 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $727K | 0.06 | 2181 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $722K | 0.06 | 2205 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $715K | 0.06 | 5141 | EC | US |
| Strategy Inc | 594972408 | $714K | 0.06 | 4486 | EC | US |
| Sysco Corp | 871829107 | $705K | 0.06 | 9303 | EC | US |
| Lennox International Inc | 526107107 | $705K | 0.06 | 1403 | EC | US |
| Cincinnati Financial Corp | 172062101 | $703K | 0.06 | 4466 | EC | US |
| Emerson Electric Co | 291011104 | $696K | 0.06 | 4836 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $692K | 0.05 | 809 | EC | US |
| Akamai Technologies Inc | 00971T101 | $687K | 0.05 | 4591 | EC | US |
| Everest Group Ltd | G3223R108 | $684K | 0.05 | 2111 | EC | BM |
| O'Reilly Automotive Inc | 67103H107 | $682K | 0.05 | 7853 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $682K | 0.05 | 7404 | EC | BM |
| Kimberly-Clark Corp | 494368103 | $678K | 0.05 | 6943 | EC | US |
| Northrop Grumman Corp | 666807102 | $675K | 0.05 | 1198 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $673K | 0.05 | 673289 | STIV | US |
| Owens Corning | 690742101 | $670K | 0.05 | 5326 | EC | US |
| Microchip Technology Inc | 595017104 | $663K | 0.05 | 7010 | EC | US |
| TransDigm Group Inc | 893641100 | $663K | 0.05 | 527 | EC | US |
| Zoom Video Communications Inc | 98980L101 | $663K | 0.05 | 6524 | EC | US |
| Ecolab Inc | 278865100 | $662K | 0.05 | 2584 | EC | US |
| NVR Inc | 62944T105 | $659K | 0.05 | 108 | EC | US |
| Waters Corp | 941848103 | $655K | 0.05 | 1708 | EC | US |
| Humana Inc | 444859102 | $655K | 0.05 | 2145 | EC | US |
| Block Inc | 852234103 | $655K | 0.05 | 8649 | EC | US |
| KKR & Co Inc | 48251W104 | $652K | 0.05 | 6791 | EC | US |
| Illumina Inc | 452327109 | $649K | 0.05 | 3983 | EC | US |
| TD SYNNEX Corp | 87162W100 | $648K | 0.05 | 2482 | EC | US |
क्षेत्रवार विवरण
Technology
31.2%
Industrials
12.4%
Retail
8.5%
Communication Services
7.4%
Healthcare
7.2%
Financials
6.7%
Energy
6.4%
Financial Services
5.5%
Consumer Discretionary
3.3%
Utilities
2.3%
Materials
2.0%
Consumer Staples
1.5%
Consumer products
1.1%
Communications
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.7%
Packaging
0.4%
Real Estate
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
1.0%
संस्थागत मालिक (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180704901 | 15.60% | 2008725 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $75710151 | 6.54% | 841598 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $66543862 | 5.75% | 739705 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63572197 | 5.49% | 706672 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44390202 | 3.83% | 493444 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $43438631 | 3.75% | 482866 | शेयर | 30 जून 2026 |
| Ridgeline Wealth, LLC | $40543803 | 3.50% | 450687 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $38034245 | 3.28% | 422791 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $37289340 | 3.22% | 414510 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $34217753 | 2.95% | 380366 | शेयर | 30 जून 2026 |
| Well Done, LLC | $32715124 | 2.82% | 363663 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $31198372 | 2.69% | 349405 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $29065358 | 2.51% | 323092 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $23331307 | 2.01% | 259352 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $20678418 | 1.79% | 229862 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $20569266 | 1.78% | 228649 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $19647714 | 1.70% | 218405 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $19518441 | 1.69% | 216968 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $19276359 | 1.66% | 214277 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $16214808 | 1.40% | 180245 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $15653490 | 1.35% | 174005 | शेयर | 30 जून 2026 |
| Buttonwood Financial Group, LLC | $15273689 | 1.32% | 169783 | शेयर | 30 जून 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13094038 | 1.13% | 145554 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $13079015 | 1.13% | 145387 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12216583 | 1.05% | 135800 | शेयर | 30 जून 2026 |
| Western Reserve Capital Management, LLC | $11878678 | 1.03% | 132044 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $11522457 | 0.99% | 128084 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $11390375 | 0.98% | 126616 | शेयर | 30 जून 2026 |
| Prosperity Planning, Inc. | $11143175 | 0.96% | 143690 | शेयर | 31 मार्च 2026 |
| Dogwood Wealth Management LLC | $9840809 | 0.85% | 109391 | शेयर | 30 जून 2026 |
| Mendota Financial Group, LLC | $9792015 | 0.85% | 108849 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $9776000 | 0.84% | 108644 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $9411739 | 0.81% | 104343 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $9250137 | 0.80% | 102825 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9110351 | 0.79% | 101271 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $8474232 | 0.73% | 94200 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $8463707 | 0.73% | 94083 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $8207950 | 0.71% | 91240 | शेयर | 30 जून 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7977023 | 0.69% | 88673 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7582909 | 0.65% | 84292 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $6780972 | 0.59% | 87440 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6422334 | 0.55% | 71391 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $5924406 | 0.51% | 65534 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5040300 | 0.44% | 56028 | शेयर | 30 जून 2026 |
| BFI Wealth Solutions, LLC | $4180083 | 0.36% | 46466 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $4016668 | 0.35% | 44649 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $3932560 | 0.34% | 44087 | शेयर | 30 जून 2026 |
| Skyview Financial Group LLC | $3857138 | 0.33% | 49061 | शेयर | 31 दिसमबर 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3338957 | 0.29% | 37116 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $3249631 | 0.28% | 36272 | शेयर | 30 जून 2026 |
| Full Sail Capital, LLC | $2895674 | 0.25% | 37847 | शेयर | 30 सितमबर 2025 |
| Rockefeller Capital Management L.P. | $2670159 | 0.23% | 29681 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $2592575 | 0.22% | 28819 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2304505 | 0.20% | 25617 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2110598 | 0.18% | 23461 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1894378 | 0.16% | 21058 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1889793 | 0.16% | 21281 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1805477 | 0.16% | 20070 | शेयर | 30 जून 2026 |
| Fort Vancouver Investment Management, LLC | $1687200 | 0.15% | 18755 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1501368 | 0.13% | 19360 | शेयर | 30 जून 2026 |
| Armbruster Capital Management, Inc. | $1457352 | 0.13% | 16200 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1111996 | 0.10% | 12361 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1089687 | 0.09% | 12113 | शेयर | 30 जून 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1073493 | 0.09% | 11933 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $939542 | 0.08% | 10444 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $938284 | 0.08% | 10430 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $931890 | 0.08% | 10359 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890514 | 0.08% | 9899 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $823895 | 0.07% | 9175 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770799 | 0.07% | 8564 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $711627 | 0.06% | 7910 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $580602 | 0.05% | 6454 | शेयर | 30 जून 2026 |
| MONTAG A & ASSOCIATES INC | $542459 | 0.05% | 6030 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $516370 | 0.04% | 5740 | शेयर | 30 जून 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510125 | 0.04% | 6525 | शेयर | 30 सितमबर 2025 |
| Allegiance Financial Group Advisory Services LLC | $501727 | 0.04% | 5577 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $478284 | 0.04% | 5317 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472104 | 0.04% | 5325 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $472104 | 0.04% | 5325 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $452966 | 0.04% | 5035 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $441074 | 0.04% | 4903 | शेयर | 30 जून 2026 |
| FineMark National Bank & Trust | $424626 | 0.04% | 5401 | शेयर | 31 दिसमबर 2025 |
| Pacific Asset Management, LLC | $404380 | 0.03% | 4495 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358000 | 0.03% | 3982 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340679 | 0.03% | 3787 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $334200 | 0.03% | 3715 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $303165 | 0.03% | 3370 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $290841 | 0.03% | 3233 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $218063 | 0.02% | 2424 | शेयर | 30 जून 2026 |
| BLVD Private Wealth, LLC | $212575 | 0.02% | 2363 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $204479 | 0.02% | 2273 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $204029 | 0.02% | 2268 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $192515 | 0.02% | 2140 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $172543 | 0.01% | 1918 | शेयर | 30 जून 2026 |
| Collier Financial | $128770 | 0.01% | 1431 | शेयर | 30 जून 2026 |
| Hills Bank & Trust Co | $107142 | 0.01% | 1191 | शेयर | 30 जून 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106693 | 0.01% | 1186 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $93263 | 0.01% | 1037 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $74037 | 0.01% | 823 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $60093 | 0.01% | 668 | 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 |
|---|---|
| TAFI AB Active ETFs, Inc. | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| IYZ iShares Trust | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |