AMERICAN CENTURY ETF TRUST (AVIG)
Perusahaan Manajemen · ARCX · Seri S000069304 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.9B
- Kepemilikan
- 823
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,02%
- Jumlah posisi efektif
- 186,3
- Posisi di atas 1%
- 13
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)
- +$101.4M
- Kuartal berakhir Mei 2026
- +$253.5M
- 12 bulan terakhir
- +$777.7M
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 823 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rogers Communications Inc | 775109DF5 | $950K | 0,05 | 955.000 | DBT | CA |
| American Tower Corp | 03027XCN8 | $949K | 0,05 | 940.000 | DBT | US |
| PacifiCorp | 695114CW6 | $943K | 0,05 | 1.025.000 | DBT | US |
| HCA Inc | 404119CU1 | $942K | 0,05 | 920.000 | DBT | US |
| Kimco Realty OP LLC | 49447BAA1 | $941K | 0,05 | 865.000 | DBT | US |
| John Deere Capital Corp | 24422EWL9 | $939K | 0,05 | 950.000 | DBT | US |
| RTX Corp | 913017BK4 | $936K | 0,05 | 870.000 | DBT | US |
| Federal Home Loan Banks | 3130AXU63 | $934K | 0,05 | 930.000 | DBT | US |
| Fifth Third Bancorp | 316773DK3 | $932K | 0,05 | 900.000 | DBT | US |
| American Express Co | 025816EM7 | $929K | 0,05 | 960.000 | DBT | US |
| Automatic Data Processing Inc | 053015AH6 | $926K | 0,05 | 945.000 | DBT | US |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | 47837RAA8 | $910K | 0,05 | 1.021.000 | DBT | US |
| Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | $904K | 0,05 | 893.000 | DBT | US |
| Expedia Group Inc | 30212PAR6 | $898K | 0,05 | 946.000 | DBT | US |
| Amazon.com Inc | 023135BZ8 | $895K | 0,05 | 1.000.000 | DBT | US |
| Mastercard Inc | 57636QAU8 | $885K | 0,05 | 1.000.000 | DBT | US |
| Berkshire Hathaway Energy Co | 59562VAP2 | $880K | 0,05 | 830.000 | DBT | US |
| KLA Corp | 482480AP5 | $874K | 0,05 | 880.000 | DBT | US |
| John Deere Capital Corp | 24422EXE4 | $870K | 0,05 | 847.000 | DBT | US |
| AutoNation Inc | 05329WAU6 | $866K | 0,05 | 874.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEW2 | $862K | 0,05 | 842.000 | DBT | US |
| Eli Lilly & Co | 532457CF3 | $856K | 0,05 | 850.000 | DBT | US |
| Intercontinental Exchange Inc | SPET0F4J9 | $855K | 0,05 | 35.000.000 | DCR | US |
| Texas Instruments Inc | 882508CB8 | $851K | 0,05 | 835.000 | DBT | US |
| Quanta Services Inc | 74762EAH5 | $843K | 0,05 | 959.000 | DBT | US |
| Humana Inc | 444859BY7 | $843K | 0,05 | 814.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058KJ1 | $843K | 0,05 | 850.000 | DBT | US |
| Alexandria Real Estate Equities Inc | 015271AW9 | $842K | 0,05 | 1.000.000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KD5 | $839K | 0,04 | 835.000 | DBT | DE |
| Textron Inc | 883203CC3 | $837K | 0,04 | 926.000 | DBT | US |
| American Honda Finance Corp | 02665WEZ0 | $830K | 0,04 | 840.000 | DBT | CA |
| Burlington Northern Santa Fe LLC | 12189LAG6 | $823K | 0,04 | 855.000 | DBT | US |
| Estee Lauder Cos Inc/The | 29736RAT7 | $818K | 0,04 | 828.000 | DBT | US |
| Shell Finance US Inc | 822905AV7 | $816K | 0,04 | 805.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058JN4 | $815K | 0,04 | 855.000 | DBT | US |
| J M Smucker Co/The | 832696AM0 | $811K | 0,04 | 869.000 | DBT | US |
| Federal Home Loan Banks | 3130AFFX0 | $807K | 0,04 | 820.000 | DBT | US |
| Parker-Hannifin Corp | 70109HAM7 | $805K | 0,04 | 838.000 | DBT | US |
| Wisconsin Electric Power Co | 976656CQ9 | $803K | 0,04 | 790.000 | DBT | US |
| Banco Santander SA | 05964HBJ3 | $801K | 0,04 | 782.000 | DBT | ES |
| Bank of America Corp | 06051GGR4 | $793K | 0,04 | 800.000 | DBT | US |
| Verizon Communications Inc | 92343VHF4 | $793K | 0,04 | 800.000 | DBT | US |
| Packaging Corp of America | 695156AU3 | $789K | 0,04 | 830.000 | DBT | US |
| Freeport-McMoRan Inc | 35671DCH6 | $786K | 0,04 | 788.000 | DBT | US |
| John Deere Capital Corp | 24422EXU8 | $784K | 0,04 | 773.000 | DBT | US |
| Hewlett Packard Enterprise Co | 42824CBU2 | $780K | 0,04 | 781.000 | DBT | US |
| ING Groep NV | 456837BR3 | $777K | 0,04 | 769.000 | DBT | NL |
| DTE Electric Co | 23338VAM8 | $777K | 0,04 | 847.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAY3 | $774K | 0,04 | 782.000 | DBT | CA |
| Louisville Gas and Electric Co | 546676AZ0 | $774K | 0,04 | 750.000 | DBT | US |
Halaman 12
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 186 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $85.550.548 | 7,59% | 2.065.939 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $65.031.216 | 5,77% | 1.570.423 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $64.419.362 | 5,72% | 1.555.647 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $53.168.617 | 4,72% | 1.283.956 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47.668.528 | 4,23% | 1.151.126 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $35.839.327 | 3,18% | 865.475 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $34.306.523 | 3,04% | 828.460 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.614.428 | 2,98% | 811.747 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $31.229.931 | 2,77% | 754.164 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $28.321.067 | 2,51% | 683.919 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $27.626.907 | 2,45% | 667.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.449.385 | 2,26% | 614.571 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $24.628.176 | 2,18% | 594.740 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $22.908.957 | 2,03% | 553.222 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.812.000 | 1,94% | 526.744 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21.784.414 | 1,93% | 526.067 | Saham | 30 Juni 2026 |
| Creative Planning | $21.591.741 | 1,92% | 521.414 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $21.285.379 | 1,89% | 514.015 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.611.924 | 1,83% | 497.752 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $17.303.786 | 1,54% | 417.865 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.116.865 | 1,52% | 413.351 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.021.608 | 1,51% | 411.051 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $15.866.884 | 1,41% | 383.166 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $15.039.744 | 1,33% | 363.191 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $14.386.046 | 1,28% | 347.406 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $12.580.324 | 1,12% | 303.799 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.000.505 | 1,06% | 289.797 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $11.790.441 | 1,05% | 284.724 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $11.309.195 | 1,00% | 273.103 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $10.664.431 | 0,95% | 257.533 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.034.511 | 0,89% | 242.322 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.765.670 | 0,87% | 235.829 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $9.219.522 | 0,82% | 222.640 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $8.464.867 | 0,75% | 204.416 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $8.095.770 | 0,72% | 195.503 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $8.024.968 | 0,71% | 193.793 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $7.792.000 | 0,69% | 188.219 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $7.125.949 | 0,63% | 172.083 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.816.417 | 0,60% | 164.608 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6.413.493 | 0,57% | 154.878 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $6.359.778 | 0,56% | 153.581 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.166.940 | 0,55% | 148.924 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.152.840 | 0,55% | 148.583 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $6.069.685 | 0,54% | 148.512 | Saham | 30 Juni 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6.029.627 | 0,53% | 145.608 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $6.002.835 | 0,53% | 144.961 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.528.128 | 0,49% | 133.497 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.482.685 | 0,49% | 132.400 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $5.468.066 | 0,49% | 132.047 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.769.152 | 0,42% | 115.169 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $4.748.200 | 0,42% | 114.663 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.501.409 | 0,40% | 108.363 | Saham | 31 Maret 2026 |
| McCartney Wealth Management LLC | $4.277.860 | 0,38% | 103.305 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.215.124 | 0,37% | 101.790 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $4.163.196 | 0,37% | 100.536 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $4.097.340 | 0,36% | 98.946 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.826.947 | 0,34% | 92.416 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.778.184 | 0,34% | 91.241 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.737.667 | 0,33% | 90.260 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $3.637.330 | 0,32% | 87.837 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.595.904 | 0,32% | 87.630 | Saham | 31 Maret 2025 |
| Wheels Up Wealth, Inc. | $3.369.943 | 0,30% | 81.380 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $3.263.813 | 0,29% | 78.419 | Saham | 30 Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3.165.587 | 0,28% | 76.445 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.928.556 | 0,26% | 70.721 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.843.155 | 0,25% | 68.659 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $2.826.619 | 0,25% | 68.259 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $2.807.328 | 0,25% | 67.793 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.751.081 | 0,24% | 66.435 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $2.667.668 | 0,24% | 64.421 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.615.405 | 0,23% | 63.159 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.397.386 | 0,21% | 57.893 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.390.226 | 0,21% | 57.721 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.325.963 | 0,21% | 56.169 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $2.230.136 | 0,20% | 53.855 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.197.000 | 0,19% | 53.055 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.126.445 | 0,19% | 51.351 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.927.726 | 0,17% | 47.208 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.927.726 | 0,17% | 47.208 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $1.922.315 | 0,17% | 46.422 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $1.790.510 | 0,16% | 43.239 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $1.784.191 | 0,16% | 43.086 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.777.607 | 0,16% | 42.927 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $1.737.005 | 0,15% | 41.947 | Saham | 30 Juni 2026 |
| Summit X, LLC | $1.701.640 | 0,15% | 40.885 | Saham | 30 Juni 2025 |
| Tillman Hartley LLC | $1.633.554 | 0,14% | 39.448 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.624.962 | 0,14% | 39.242 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $1.465.873 | 0,13% | 35.399 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $1.464.746 | 0,13% | 35.372 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $1.316.776 | 0,12% | 31.799 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1.268.784 | 0,11% | 30.640 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.251.138 | 0,11% | 30.213 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.228.979 | 0,11% | 29.687 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $1.188.260 | 0,11% | 28.695 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.144 | 0,10% | 28.499 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.169.953 | 0,10% | 28.466 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.109.291 | 0,10% | 26.788 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.072.731 | 0,10% | 25.905 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $1.061.756 | 0,09% | 25.640 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.053.843 | 0,09% | 25.449 | 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 |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
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