AMERICAN CENTURY ETF TRUST (AVUQ)
Perusahaan Manajemen · XNAS · Seri S000087818 · Lihat di SEC EDGAR ↗
$59,36
Per 10 Maret 2026
▼ -0,07 (-0,11%)
Perubahan 1 hari
$43,33 – $62,17
Rentang 52 minggu
- Aset bersih
- $256.4M
- Kepemilikan
- 601
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,83%
- Jumlah posisi efektif
- 22,4
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AVUQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,83% | — |
| 3M | ▼ -2,46% | — |
| 6M | ▲ +1,81% | — |
| YTD | ▼ -1,35% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 3 April 2025 | ▲ +26,28% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$20.8M
- Kuartal berakhir Mei 2026
- +$35.2M
- 12 bulan terakhir
- +$76.3M
Jun 2025 – Mei 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.
Komposisi Penuh 601 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $31.0M | 12,09 | 146.852 | EC | US |
| Apple Inc | 037833100 | $29.3M | 11,42 | 93.843 | EC | US |
| Microsoft Corp | 594918104 | $18.5M | 7,20 | 40.988 | EC | US |
| Amazon.com Inc | 023135106 | $15.1M | 5,89 | 55.807 | EC | US |
| Broadcom Inc | 11135F101 | $12.0M | 4,68 | 26.843 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.6M | 4,14 | 16.790 | EC | US |
| Alphabet Inc | 02079K305 | $7.8M | 3,03 | 20.427 | EC | US |
| Alphabet Inc | 02079K107 | $6.2M | 2,42 | 16.463 | EC | US |
| Lam Research Corp | 512807306 | $5.1M | 1,98 | 15.941 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.1M | 1,98 | 9.822 | EC | US |
| Eli Lilly & Co | 532457108 | $4.4M | 1,71 | 3.961 | EC | US |
| Visa Inc | 92826C839 | $4.1M | 1,59 | 12.457 | EC | US |
| Netflix Inc | 64110L106 | $3.0M | 1,16 | 34.694 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.9M | 1,14 | 3.054 | EC | US |
| KLA Corp | 482480100 | $2.6M | 1,03 | 1.373 | EC | US |
| Mastercard Inc | 57636Q104 | $2.5M | 0,96 | 4.987 | EC | US |
| Oracle Corp | 68389X105 | $2.3M | 0,91 | 10.292 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 0,87 | 2.309 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.1M | 0,83 | 13.671 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 0,78 | 4.571 | EC | US |
| Caterpillar Inc | 149123101 | $1.7M | 0,67 | 1.949 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $1.6M | 0,62 | 5.623 | EC | US |
| Fortinet Inc | 34959E109 | $1.6M | 0,61 | 11.401 | EC | US |
| General Electric Co | 369604301 | $1.6M | 0,61 | 4.823 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.4M | 0,55 | 9.114 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 0,52 | 2.954 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.3M | 0,50 | 5.666 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3M | 0,50 | 4.007 | EC | US |
| WW Grainger Inc | 384802104 | $1.2M | 0,48 | 988 | EC | US |
| Arista Networks Inc | 040413205 | $1.2M | 0,45 | 7.290 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.1M | 0,45 | 626 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 0,43 | 9.524 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.1M | 0,42 | 3.448 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 0,42 | 1.761 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $997K | 0,39 | 31.299 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $989K | 0,39 | 2.218 | EC | US |
| TechnipFMC PLC | G87110105 | $953K | 0,37 | 13.933 | EC | GB |
| Ross Stores Inc | 778296103 | $912K | 0,36 | 3.937 | EC | US |
| Carnival Corp Ltd | G2004J103 | $909K | 0,35 | 32.408 | EC | US |
| Texas Instruments Inc | 882508104 | $877K | 0,34 | 2.869 | EC | US |
| Amphenol Corp | 032095101 | $840K | 0,33 | 5.648 | EC | US |
| AbbVie Inc | 00287Y109 | $830K | 0,32 | 3.813 | EC | US |
| Dexcom Inc | 252131107 | $829K | 0,32 | 11.239 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $826K | 0,32 | 12.569 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $820K | 0,32 | 1.833 | EC | US |
| Amgen Inc | 031162100 | $800K | 0,31 | 2.375 | EC | US |
| Gilead Sciences Inc | 375558103 | $787K | 0,31 | 5.851 | EC | US |
| Uber Technologies Inc | 90353T100 | $762K | 0,30 | 10.821 | EC | US |
| Adobe Inc | 00724F101 | $759K | 0,30 | 2.929 | EC | US |
| EMCOR Group Inc | 29084Q100 | $750K | 0,29 | 907 | EC | US |
Halaman 1
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Rincian sektor
Technology
46,4%
Communication Services
11,2%
Retail
11,0%
Industrials
9,4%
Healthcare
5,3%
Financial Services
4,7%
Consumer Discretionary
4,6%
Energy
2,2%
Communications
1,0%
Financials
0,9%
Materials
0,9%
Utilities
0,7%
Consumer Staples
0,5%
Consumer products
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,2%
Real Estate
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
0,5%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $62.406.065 | 25,28% | 945.545 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $60.118.699 | 24,36% | 910.888 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $21.317.240 | 8,64% | 322.988 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $19.091.748 | 7,74% | 286.749 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $18.046.539 | 7,31% | 273.432 | Saham | 30 Juni 2026 |
| Kooman & Associates | $15.274.184 | 6,19% | 231.427 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $11.012.011 | 4,46% | 194.083 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $10.839.526 | 4,39% | 164.235 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $9.558.363 | 3,87% | 144.823 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $6.843.220 | 2,77% | 103.685 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $3.822.462 | 1,55% | 57.916 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $1.776.800 | 0,72% | 26.921 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.221.002 | 0,49% | 18.500 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $917.335 | 0,37% | 13.899 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $891.000 | 0,36% | 13.526 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $849.458 | 0,34% | 12.871 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $682.177 | 0,28% | 10.336 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $472.297 | 0,19% | 7.156 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $398.971 | 0,16% | 6.045 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $326.041 | 0,13% | 4.940 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $321.868 | 0,13% | 4.875 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $317.640 | 0,13% | 4.740 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $248.490 | 0,10% | 3.765 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.420 | 0,02% | 870 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.560 | 0,00% | 160 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $284 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Beaird Harris Wealth Management, LLC | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMBD Global X Funds | $256.4M |
| CHPX Global X Funds | $257.6M |
| FDTX Fidelity Covington Trust | $257.8M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| SMIZ Zacks Trust | $258.0M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| GREK Global X Funds | $255.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |