AMERICAN CENTURY ETF TRUST (AVSF)
Perusahaan Manajemen · ARCX · Seri S000069306 · Lihat di SEC EDGAR ↗
- Aset bersih
- $667.7M
- Kepemilikan
- 519
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,07%
- Jumlah posisi efektif
- 255,1
- Posisi di atas 1%
- 3
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)
- -$9.3M
- Kuartal berakhir Mei 2026
- -$70.1M
- 12 bulan terakhir
- +$42.8M
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 519 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intuit Inc | 46124HAF3 | $330K | 0,05 | 325.000 | DBT | US |
| Omega Healthcare Investors Inc | 681936BK5 | $330K | 0,05 | 329.000 | DBT | US |
| Sumisho Air Lease Corp | 00912XAY0 | $329K | 0,05 | 334.000 | DBT | US |
| American Tower Corp | 03027XCE8 | $329K | 0,05 | 320.000 | DBT | US |
| American Tower Corp | 03027XBY5 | $329K | 0,05 | 323.000 | DBT | US |
| National Grid PLC | 636274AD4 | $327K | 0,05 | 320.000 | DBT | GB |
| John Deere Capital Corp | 24422EUY3 | $323K | 0,05 | 338.000 | DBT | US |
| Bristol-Myers Squibb Co | 110122EG9 | $322K | 0,05 | 315.000 | DBT | US |
| Asian Development Bank | 045167GJ6 | $322K | 0,05 | 320.000 | DBT | PH |
| Lincoln National Corp | 534187BK4 | $319K | 0,05 | 340.000 | DBT | US |
| Atlassian Corp | 049468AA9 | $313K | 0,05 | 309.000 | DBT | AU |
| Santander Holdings USA Inc | 80282KBF2 | $309K | 0,05 | 300.000 | DBT | US |
| Rio Tinto Finance USA Ltd | 767201AD8 | $309K | 0,05 | 292.000 | DBT | AU |
| State Street Institutional US Government Money Market Fund | 857492706 | $306K | 0,05 | 306.472 | STIV | US |
| Williams Cos Inc/The | 969457CK4 | $305K | 0,05 | 300.000 | DBT | US |
| Export Development Canada | 30216BKC5 | $301K | 0,05 | 300.000 | DBT | CA |
| Export Development Canada | 30216BJW3 | $299K | 0,04 | 300.000 | DBT | CA |
| Santander Holdings USA Inc | 80282KBJ4 | $299K | 0,04 | 290.000 | DBT | US |
| PacifiCorp | 695114DB1 | $299K | 0,04 | 295.000 | DBT | US |
| Nutrien Ltd | 67077MBA5 | $296K | 0,04 | 294.000 | DBT | CA |
| Enterprise Products Operating LLC | 29379VBV4 | $289K | 0,04 | 300.000 | DBT | US |
| Conagra Brands Inc | 205887CC4 | $288K | 0,04 | 287.000 | DBT | US |
| T-Mobile USA Inc | 87264ACS2 | $280K | 0,04 | 296.000 | DBT | US |
| HSBC Holdings PLC | 404280CH0 | $278K | 0,04 | 300.000 | DBT | GB |
| Mercedes-Benz Finance North America LLC | 233835AQ0 | $277K | 0,04 | 240.000 | DBT | US |
| Eli Lilly & Co | 532457BV9 | $274K | 0,04 | 280.000 | DBT | US |
| Florida Power & Light Co | 341081GT8 | $261K | 0,04 | 255.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2U5 | $256K | 0,04 | 250.000 | DBT | CA |
| AT&T Inc | 00206RHJ4 | $253K | 0,04 | 254.000 | DBT | US |
| Morgan Stanley | 61747YFH3 | $251K | 0,04 | 241.000 | DBT | US |
| Hyatt Hotels Corp | 448579AG7 | $249K | 0,04 | 250.000 | DBT | US |
| Veralto Corp | 92338CAD5 | $239K | 0,04 | 235.000 | DBT | US |
| Cardinal Health Inc | 14149YBU1 | $228K | 0,03 | 230.000 | DBT | US |
| Bank of Nova Scotia/The | 06417XAP6 | $227K | 0,03 | 225.000 | DBT | CA |
| HSBC Holdings PLC | 404280DF3 | $226K | 0,03 | 225.000 | DBT | GB |
| CBRE Services Inc | 12505BAJ9 | $225K | 0,03 | 224.000 | DBT | US |
| Devon Energy Corp | 25179MBF9 | $223K | 0,03 | 224.000 | DBT | US |
| Republic Services Inc | 760759BB5 | $222K | 0,03 | 219.000 | DBT | US |
| IBM International Capital Pte Ltd | 449276AD6 | $221K | 0,03 | 220.000 | DBT | SG |
| Inter-American Development Bank | 4581X0DC9 | $220K | 0,03 | 224.000 | DBT | US |
| MPLX LP | 55336VBN9 | $213K | 0,03 | 213.000 | DBT | US |
| Tennessee Gas Pipeline Co LLC | 880451AV1 | $212K | 0,03 | 201.000 | DBT | US |
| American Tower Corp | 03027XCL2 | $207K | 0,03 | 205.000 | DBT | US |
| UBS AG/London | 902674ZW3 | $206K | 0,03 | 200.000 | DBT | GB |
| American Electric Power Co Inc | 025537AM3 | $205K | 0,03 | 205.000 | DBT | US |
| General Mills Inc | 370334CW2 | $205K | 0,03 | 200.000 | DBT | US |
| S&P Global Inc | 78409VAP9 | $205K | 0,03 | 218.000 | DBT | US |
| Mizuho Financial Group Inc | 60687YDF3 | $204K | 0,03 | 200.000 | DBT | JP |
| Nordic Investment Bank | 65562QC29 | $197K | 0,03 | 200.000 | DBT | FI |
| General Dynamics Corp | 369550BM9 | $196K | 0,03 | 202.000 | DBT | US |
Halaman 9
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 95 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 |
|---|---|---|---|---|---|
| MASECO LLP | $94.991.237 | 18,03% | 2.039.533 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $63.255.239 | 12,01% | 1.358.338 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $43.155.124 | 8,19% | 926.710 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $40.713.314 | 7,73% | 874.275 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $34.528.411 | 6,55% | 741.461 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.391.169 | 5,20% | 588.196 | Saham | 30 Juni 2026 |
| Creative Planning | $19.369.270 | 3,68% | 415.934 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $15.600.500 | 2,96% | 335.004 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.783.956 | 2,05% | 231.574 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $10.332.931 | 1,96% | 221.889 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $9.714.572 | 1,84% | 208.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.017.540 | 1,71% | 193.642 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $8.937.747 | 1,70% | 191.929 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.626.647 | 1,64% | 185.248 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $8.570.633 | 1,63% | 185.753 | Saham | 31 Des. 2024 |
| Strategic Blueprint, LLC | $7.865.957 | 1,49% | 168.913 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.543.251 | 1,43% | 161.983 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $6.803.134 | 1,29% | 146.090 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $4.641.096 | 0,88% | 99.663 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $4.518.875 | 0,86% | 97.038 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.321.733 | 0,82% | 92.805 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4.125.002 | 0,78% | 88.580 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.013.003 | 0,76% | 86.175 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $3.966.752 | 0,75% | 85.675 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $3.705.377 | 0,70% | 79.569 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.615.594 | 0,69% | 77.641 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.443.944 | 0,65% | 73.955 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.316.440 | 0,63% | 71.217 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $3.114.521 | 0,59% | 66.881 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.093.820 | 0,59% | 66.437 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $3.042.569 | 0,58% | 65.336 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $3.021.152 | 0,57% | 64.876 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.941.088 | 0,56% | 63.157 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.884.195 | 0,55% | 61.935 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.865.952 | 0,54% | 61.543 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $2.694.734 | 0,51% | 57.867 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $2.627.838 | 0,50% | 56.430 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $2.623.356 | 0,50% | 56.334 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $2.162.536 | 0,41% | 46.438 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $1.788.363 | 0,34% | 38.403 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.762.566 | 0,33% | 37.849 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.620.942 | 0,31% | 34.808 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $1.571.301 | 0,30% | 33.742 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.503.432 | 0,29% | 32.285 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $1.395.577 | 0,26% | 29.969 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.394.874 | 0,26% | 29.953 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $1.391.411 | 0,26% | 29.879 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.192.562 | 0,23% | 25.609 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.184.635 | 0,22% | 25.405 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.131.093 | 0,21% | 24.289 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.062.358 | 0,20% | 22.813 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.022.776 | 0,19% | 21.963 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $856.782 | 0,16% | 18.398 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $820.111 | 0,16% | 17.611 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $643.858 | 0,12% | 13.690 | Saham | 30 Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546.147 | 0,10% | 11.793 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $546.147 | 0,10% | 11.793 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $511.580 | 0,10% | 10.986 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $460.899 | 0,09% | 9.897 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $418.461 | 0,08% | 8.986 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $417.473 | 0,08% | 8.965 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $410.065 | 0,08% | 8.838 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $409.799 | 0,08% | 8.800 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $381.719 | 0,07% | 8.197 | Saham | 30 Juni 2026 |
| NWAM LLC | $381.274 | 0,07% | 8.187 | Saham | 30 Juni 2026 |
| World Investment Advisors | $337.943 | 0,06% | 7.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $333.000 | 0,06% | 7.143 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330.028 | 0,06% | 7.087 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $313.962 | 0,06% | 6.742 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $257.009 | 0,05% | 5.519 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $255.077 | 0,05% | 5.478 | Saham | 30 Juni 2026 |
| UBS Group AG | $232.607 | 0,04% | 4.995 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $227.019 | 0,04% | 4.875 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $219.103 | 0,04% | 4.705 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $217.659 | 0,04% | 4.674 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.784 | 0,04% | 4.419 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $180.696 | 0,03% | 3.880 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $158.425 | 0,03% | 3.402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $139.099 | 0,03% | 2.987 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $129.445 | 0,02% | 2.776 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $125.264 | 0,02% | 2.663.499 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $97.793 | 0,02% | 2.100 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $78.467 | 0,01% | 1.685 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $58.458 | 0,01% | 1.255 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $25.447 | 0,00% | 546 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $16.439 | 0,00% | 353 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $14.093 | 0,00% | 302.623 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $10.901 | 0,00% | 234 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $10.851 | 0,00% | 233 | Saham | 30 Juni 2026 |
| Ferguson Johnson Wealth Management Inc | $9.234 | 0,00% | 198.305 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $7.404 | 0,00% | 159 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.633 | 0,00% | 99 | Saham | 31 Maret 2026 |
| LAM GROUP, INC. | $3.978 | 0,00% | 85 | Saham | 31 Maret 2026 |
| Navigoe, LLC | $3.341 | 0,00% | 71.760 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 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 |
|---|---|
| CLOZ Series Portfolios Trust | $668.1M |
| IAT iShares Trust | $670.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $673.2M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |