AMERICAN CENTURY ETF TRUST (AVIV)
Perusahaan Manajemen · ARCX · Seri S000072997 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8B
- Kepemilikan
- 654
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,59%
- Jumlah posisi efektif
- 178,4
- 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)
- +$481.7M
- Kuartal berakhir Mei 2026
- +$563.7M
- 12 bulan terakhir
- +$786.1M
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 654 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Electric Power Development Co Ltd | — | $998K | 0,06 | 39.600 | EC | JP |
| Intact Financial Corp | 45823T106 | $994K | 0,06 | 5.060 | EC | CA |
| Tkms AG& Co KGaA | — | $990K | 0,06 | 10.076 | EC | DE |
| Vodafone Group PLC | 92857W308 | $981K | 0,05 | 65.574 | EC | GB |
| AT&S Austria Technologie & Systemtechnik AG | — | $977K | 0,05 | 5.946 | EC | AT |
| NHK Spring Co Ltd | — | $977K | 0,05 | 43.400 | EC | JP |
| Softcat PLC | — | $970K | 0,05 | 41.420 | EC | GB |
| Sandfire Resources Ltd | — | $965K | 0,05 | 68.281 | EC | AU |
| Kandenko Co Ltd | — | $956K | 0,05 | 23.400 | EC | JP |
| Qantas Airways Ltd | — | $955K | 0,05 | 141.190 | EC | AU |
| MISUMI Group Inc | — | $950K | 0,05 | 40.200 | EC | JP |
| Modec Inc | — | $946K | 0,05 | 15.000 | EC | JP |
| Hiab Oyj | — | $942K | 0,05 | 15.005 | EC | FI |
| Tokyu Fudosan Holdings Corp | — | $940K | 0,05 | 113.700 | EC | JP |
| INFRONEER Holdings Inc | — | $938K | 0,05 | 61.100 | EC | JP |
| First Resources Ltd | — | $937K | 0,05 | 452.200 | EC | SG |
| South Bow Corp | 83671M105 | $935K | 0,05 | 26.001 | EC | CA |
| Iyogin Holdings Inc | — | $931K | 0,05 | 48.500 | EC | JP |
| Carnival Corp Ltd | G2004J103 | $902K | 0,05 | 32.144 | EC | US |
| Auckland International Airport Ltd | — | $885K | 0,05 | 178.723 | EC | NZ |
| Epiroc AB | — | $880K | 0,05 | 34.485 | EC | SE |
| First International Bank Of Israel Ltd/The | — | $879K | 0,05 | 10.364 | EC | IL |
| Skandinaviska Enskilda Banken AB | — | $877K | 0,05 | 43.902 | EC | SE |
| Wacker Chemie AG | — | $871K | 0,05 | 7.538 | EC | DE |
| CyberAgent Inc | — | $870K | 0,05 | 107.200 | EC | JP |
| D'ieteren Group | — | $866K | 0,05 | 4.340 | EC | BE |
| Idemitsu Kosan Co Ltd | — | $860K | 0,05 | 97.900 | EC | JP |
| Peab AB | — | $854K | 0,05 | 86.889 | EC | SE |
| Kerry Properties Ltd | — | $853K | 0,05 | 322.500 | EC | HK |
| Toyo Tire Corp | — | $851K | 0,05 | 35.800 | EC | JP |
| Endeavour Group Ltd/Australia | — | $839K | 0,05 | 405.424 | EC | AU |
| Orion Oyj | — | $835K | 0,05 | 10.001 | EC | FI |
| Hitachi Construction Machinery Co Ltd | — | $824K | 0,05 | 25.300 | EC | JP |
| Hang Lung Properties Ltd | — | $818K | 0,05 | 796.910 | EC | HK |
| Xinyi Glass Holdings Ltd | — | $817K | 0,05 | 647.305 | EC | HK |
| Yancoal Australia Ltd | — | $810K | 0,05 | 166.146 | EC | AU |
| Open House Group Co Ltd | — | $808K | 0,05 | 14.900 | EC | JP |
| Taiheiyo Cement Corp | — | $799K | 0,04 | 28.200 | EC | JP |
| FUCHS SE | — | $799K | 0,04 | 17.470 | EC | DE |
| Bank of East Asia Ltd/The | — | $785K | 0,04 | 451.357 | EC | HK |
| Danske Bank A/S | — | $776K | 0,04 | 14.762 | EC | DK |
| Oversea-Chinese Banking Corp Ltd | — | $776K | 0,04 | 42.300 | EC | SG |
| SFS Group AG | — | $772K | 0,04 | 4.744 | EC | CH |
| KION Group AG | — | $770K | 0,04 | 15.103 | EC | DE |
| Medipal Holdings Corp | — | $761K | 0,04 | 44.100 | EC | JP |
| Umicore SA | — | $760K | 0,04 | 25.876 | EC | BE |
| Cosmo Energy Holdings Co Ltd | — | $758K | 0,04 | 32.300 | EC | JP |
| Ackermans & van Haaren NV | — | $757K | 0,04 | 2.392 | EC | BE |
| Lloyds Banking Group PLC | 539439109 | $756K | 0,04 | 138.284 | EC | GB |
| Fincantieri SpA | — | $741K | 0,04 | 53.723 | EC | IT |
Halaman 8
dari 14
Rincian sektor
Energy
8,0%
Financials
7,7%
Materials
5,1%
Consumer Discretionary
1,6%
Healthcare
1,5%
Technology
1,0%
Financial Services
1,0%
Industrials
0,7%
Consumer Staples
0,3%
Communications
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
72,6%
Pemilik institusional (13F) 205 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $286.240.243 | 24,21% | 3.697.239 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $67.059.965 | 5,67% | 866.184 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $52.112.731 | 4,41% | 673.117 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.166.736 | 3,90% | 596.315 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $39.342.335 | 3,33% | 508.168 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35.487.850 | 3,00% | 460.582 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $29.125.901 | 2,46% | 376.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.431.487 | 2,32% | 354.320 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $25.403.110 | 2,15% | 328.121 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $23.680.146 | 2,00% | 305.866 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $23.010.591 | 1,95% | 297.218 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $18.591.113 | 1,57% | 240.133 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $18.503.692 | 1,57% | 239.004 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $17.202.195 | 1,46% | 222.193 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $16.359.045 | 1,38% | 211.302 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $15.233.701 | 1,29% | 196.767 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.406.046 | 1,13% | 173.160 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $13.357.626 | 1,13% | 172.534 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $12.986.056 | 1,10% | 165.301 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.991.822 | 1,01% | 152.645 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.552.348 | 0,89% | 141.018 | Saham | 31 Maret 2026 |
| Northland Capital Management LLC | $9.753.330 | 0,82% | 125.979 | Saham | 30 Juni 2026 |
| NWAM LLC | $9.733.427 | 0,82% | 125.722 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $9.675.030 | 0,82% | 124.968 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $9.308.749 | 0,79% | 120.237 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.927.667 | 0,76% | 113.295 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $8.894.475 | 0,75% | 114.886 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $8.455.974 | 0,72% | 109.222 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $8.327.805 | 0,70% | 111.290 | Saham | 31 Maret 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $8.184.005 | 0,69% | 105.709 | Saham | 30 Juni 2026 |
| Paladin Advisory Group, LLC | $7.830.336 | 0,66% | 101.141 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $7.783.224 | 0,66% | 98.223 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.773.729 | 0,66% | 100.410 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $7.377.282 | 0,62% | 95.289 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $7.198.715 | 0,61% | 92.983 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.083.814 | 0,60% | 91.498 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.967.800 | 0,59% | 90.000 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $6.937.374 | 0,59% | 89.607 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $6.772.604 | 0,57% | 87.479 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $6.576.593 | 0,56% | 84.947 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.395.327 | 0,54% | 81.200 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $6.262.406 | 0,53% | 80.889 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $5.900.565 | 0,50% | 76.215 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $5.888.875 | 0,50% | 76.064 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $5.630.348 | 0,48% | 72.725 | Saham | 30 Juni 2026 |
| Telos Capital Management, Inc. | $5.626.886 | 0,48% | 72.680 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.384.793 | 0,46% | 69.553 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $5.288.030 | 0,45% | 65.519 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $5.267.425 | 0,45% | 68.037 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.260.726 | 0,44% | 67.950 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $5.260.370 | 0,44% | 64.135 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.258.754 | 0,44% | 67.797 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $5.165.066 | 0,44% | 66.715 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $5.101.413 | 0,43% | 64.739 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.987.040 | 0,42% | 64.415 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $4.510.433 | 0,38% | 60.276 | Saham | 31 Maret 2026 |
| Vestment Financial LLC | $4.463.910 | 0,38% | 57.083 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $4.183.038 | 0,35% | 54.030 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $4.177.428 | 0,35% | 53.958 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.164.207 | 0,35% | 53.787 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $4.163.648 | 0,35% | 53.780 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $4.045.176 | 0,34% | 52.250 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.977.530 | 0,34% | 68.038 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $3.847.653 | 0,33% | 49.165 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.836.269 | 0,32% | 64.977 | Saham | 31 Maret 2025 |
| Bluespring Wealth Management, LLC | $3.545.139 | 0,30% | 45.791 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $2.976.865 | 0,25% | 38.450 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $2.935.237 | 0,25% | 37.913 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $2.798.806 | 0,24% | 36.151 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $2.758.148 | 0,23% | 35.626 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $2.605.023 | 0,22% | 36.572 | Saham | 31 Des. 2025 |
| McMill Wealth Management | $2.556.349 | 0,22% | 33.019 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $2.304.016 | 0,19% | 30.790 | Saham | 31 Maret 2026 |
| Creative Planning | $2.297.759 | 0,19% | 29.679 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.248.324 | 0,19% | 29.041 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $2.135.993 | 0,18% | 27.590 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.133.605 | 0,18% | 27.559 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.071.759 | 0,18% | 26.760 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.944.394 | 0,16% | 25.115 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $1.897.307 | 0,16% | 24.507 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1.767.964 | 0,15% | 22.836 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $1.695.260 | 0,14% | 21.897 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.683.111 | 0,14% | 21.740 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.620.555 | 0,14% | 20.932 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.618.697 | 0,14% | 20.908 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.604.545 | 0,14% | 20.725 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.580.146 | 0,13% | 20.410 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $1.536.214 | 0,13% | 19.843 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $1.527.469 | 0,13% | 26.949 | Saham | 31 Maret 2025 |
| Quantinno Capital Management LP | $1.501.329 | 0,13% | 19.392 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.490.103 | 0,13% | 19.247 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.389.442 | 0,12% | 17.947 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.359.573 | 0,11% | 17.561 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.268.551 | 0,11% | 16.385 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $1.253.999 | 0,11% | 16.758 | Saham | 31 Maret 2026 |
| REDMONT WEALTH ADVISORS LLC | $1.209.345 | 0,10% | 16.978 | Saham | 31 Des. 2025 |
| Astra Wealth Partners LLC | $1.153.558 | 0,10% | 14.900 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $1.129.456 | 0,10% | 14.589 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $1.099.649 | 0,09% | 14.204 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.042.579 | 0,09% | 13.466 | 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |