AMERICAN CENTURY ETF TRUST (AVUS)
Perusahaan Manajemen · ARCX · Seri S000066458 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.3B
- Kepemilikan
- 1.879
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,70%
- Jumlah posisi efektif
- 78,2
- Posisi di atas 1%
- 11
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$554.1M
- Kuartal berakhir Mei 2026
- +$914.5M
- 12 bulan terakhir
- +$2.1B
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 1.879 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Performance Food Group Co | 71377A103 | $3.3M | 0,03 | 34.023 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $3.3M | 0,03 | 53.256 | EC | US |
| ACUITY BRANDS | 00508Y102 | $3.3M | 0,02 | 10.892 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $3.3M | 0,02 | 63.581 | EC | US |
| Carvana Co | 146869102 | $3.3M | 0,02 | 45.443 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $3.3M | 0,02 | 49.966 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.3M | 0,02 | 24.196 | EC | US |
| Selective Insurance Group Inc | 816300107 | $3.3M | 0,02 | 38.094 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3.3M | 0,02 | 109.182 | EC | US |
| Bank OZK | 06417N103 | $3.3M | 0,02 | 67.748 | EC | US |
| SoFi Technologies Inc | 83406F102 | $3.3M | 0,02 | 179.763 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $3.3M | 0,02 | 42.296 | EC | US |
| Veeva Systems Inc | 922475108 | $3.3M | 0,02 | 18.731 | EC | US |
| Timken Co/The | 887389104 | $3.3M | 0,02 | 25.461 | EC | US |
| Darling Ingredients Inc | 237266101 | $3.2M | 0,02 | 54.888 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $3.2M | 0,02 | 81.874 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $3.2M | 0,02 | 12.367 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $3.2M | 0,02 | 237.321 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $3.2M | 0,02 | 41.998 | EC | US |
| Laureate Education Inc | 518613203 | $3.2M | 0,02 | 100.002 | EC | US |
| Chemours Co/The | 163851108 | $3.2M | 0,02 | 144.309 | EC | US |
| Hess Midstream LP | 428103105 | $3.2M | 0,02 | 84.601 | EC | US |
| nVent Electric PLC | G6700G107 | $3.2M | 0,02 | 18.968 | EC | GB |
| Encompass Health Corp | 29261A100 | $3.2M | 0,02 | 29.885 | EC | US |
| International Seaways Inc | Y41053102 | $3.2M | 0,02 | 40.892 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $3.1M | 0,02 | 33.164 | EC | US |
| Mueller Water Products Inc | 624758108 | $3.1M | 0,02 | 124.349 | EC | US |
| Old National Bancorp/IN | 680033107 | $3.1M | 0,02 | 130.237 | EC | US |
| Piper Sandler Cos | 724078209 | $3.1M | 0,02 | 39.870 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3.1M | 0,02 | 41.147 | EC | US |
| Signet Jewelers Ltd | G81276100 | $3.1M | 0,02 | 35.290 | EC | US |
| Eastman Chemical Co | 277432100 | $3.1M | 0,02 | 40.647 | EC | US |
| Helmerich & Payne Inc | 423452101 | $3.1M | 0,02 | 80.612 | EC | US |
| Herc Holdings Inc | 42704L104 | $3.1M | 0,02 | 23.061 | EC | US |
| Mohawk Industries Inc | 608190104 | $3.1M | 0,02 | 28.551 | EC | US |
| YETI Holdings Inc | 98585X104 | $3.1M | 0,02 | 63.813 | EC | US |
| SkyWest Inc | 830879102 | $3.0M | 0,02 | 35.401 | EC | US |
| Haemonetics Corp | 405024100 | $3.0M | 0,02 | 44.580 | EC | US |
| Rush Enterprises Inc | 781846209 | $3.0M | 0,02 | 43.385 | EC | US |
| Globus Medical Inc | 379577208 | $3.0M | 0,02 | 36.715 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $3.0M | 0,02 | 57.531 | EC | US |
| Lazard Inc | 52110M109 | $3.0M | 0,02 | 63.196 | EC | US |
| Align Technology Inc | 016255101 | $3.0M | 0,02 | 17.022 | EC | US |
| Genpact Ltd | G3922B107 | $3.0M | 0,02 | 90.273 | EC | US |
| Hecla Mining Co | 422704106 | $3.0M | 0,02 | 166.718 | EC | US |
| Lyft Inc | 55087P104 | $3.0M | 0,02 | 209.691 | EC | US |
| PriceSmart Inc | 741511109 | $3.0M | 0,02 | 17.389 | EC | US |
| Republic Services Inc | 760759100 | $2.9M | 0,02 | 14.683 | EC | US |
| First American Financial Corp | 31847R102 | $2.9M | 0,02 | 44.415 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $2.9M | 0,02 | 18.542 | EC | US |
Halaman 12
dari 38
Rincian sektor
Technology
27,7%
Industrials
12,8%
Retail
8,6%
Financials
8,0%
Communication Services
7,9%
Healthcare
6,9%
Energy
6,8%
Financial Services
5,9%
Consumer Discretionary
3,9%
Utilities
2,4%
Materials
2,3%
Consumer products
1,2%
Consumer Staples
1,2%
Telecommunication
1,1%
Communications
0,9%
Logistics & Transportation
0,6%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,0%
Pemilik institusional (13F) 610 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Saham | 30 Juni 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Saham | 30 Juni 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Saham | 31 Maret 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Saham | 30 Juni 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Saham | 31 Des. 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Saham | 30 Juni 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Saham | 30 Juni 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Saham | 30 Juni 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Saham | 31 Des. 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Saham | 31 Maret 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | 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 |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESGV VANGUARD WORLD FUND | $13.3B |
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| PFF iShares Trust | $13.1B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |