AMERICAN CENTURY ETF TRUST (AVSC)
Perusahaan Manajemen · ARCX · Seri S000074835 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.8B
- Kepemilikan
- 1.524
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 4,45%
- Jumlah posisi efektif
- 636,1
- Posisi di atas 1%
- 0
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)
- +$70.2M
- Kuartal berakhir Mei 2026
- +$198.1M
- 12 bulan terakhir
- +$586.4M
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 1.524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | 37611X209 | $857K | 0,03 | 91.425 | EC | US |
| Liberty Capital Corp | 36164V800 | $856K | 0,03 | 38.251 | EC | US |
| Southern First Bancshares Inc | 842873101 | $850K | 0,03 | 14.709 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $844K | 0,03 | 73.236 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $843K | 0,03 | 7.643 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $840K | 0,03 | 16.344 | EC | US |
| Prothena Corp PLC | G72800108 | $839K | 0,03 | 82.462 | EC | IE |
| Greenlight Capital Re Ltd | G4095J109 | $834K | 0,03 | 53.242 | EC | KY |
| Array Digital Infrastructure Inc | 911684108 | $832K | 0,03 | 16.351 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $828K | 0,03 | 53.527 | EC | US |
| Cannae Holdings Inc | 13765N107 | $827K | 0,03 | 55.767 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $825K | 0,03 | 40.000 | EC | US |
| Tamboran Resources Corp | 87507T101 | $823K | 0,03 | 24.484 | EC | AU |
| Cadre Holdings Inc | 12763L105 | $823K | 0,03 | 26.415 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $822K | 0,03 | 22.083 | EC | US |
| Bank of Marin Bancorp | 063425102 | $820K | 0,03 | 31.735 | EC | US |
| Varex Imaging Corp | 92214X106 | $815K | 0,03 | 79.665 | EC | US |
| SFL Corp Ltd | G7738W106 | $815K | 0,03 | 73.798 | EC | NO |
| Bowhead Specialty Holdings Inc | 10240L102 | $810K | 0,03 | 30.434 | EC | US |
| Cars.com Inc | 14575E105 | $807K | 0,03 | 78.526 | EC | US |
| Entravision Communications Corp | 29382R107 | $806K | 0,03 | 88.737 | EC | US |
| Arvinas Inc | 04335A105 | $802K | 0,03 | 89.341 | EC | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $801K | 0,03 | 34.396 | EC | US |
| PubMatic Inc | 74467Q103 | $799K | 0,03 | 68.412 | EC | US |
| Elevra Lithium Ltd | 805700101 | $799K | 0,03 | 8.624 | EC | AU |
| STAAR Surgical Co | 852312305 | $797K | 0,03 | 26.673 | EC | US |
| Sprinklr Inc | 85208T107 | $797K | 0,03 | 142.755 | EC | US |
| Orange County Bancorp Inc | 68417L107 | $796K | 0,03 | 23.326 | EC | US |
| Vitesse Energy Inc | 92852X103 | $777K | 0,03 | 44.976 | EC | US |
| Mercury General Corp | 589400100 | $776K | 0,03 | 7.914 | EC | US |
| HBT Financial Inc | 404111106 | $771K | 0,03 | 26.947 | EC | US |
| Tecnoglass Inc | G87264100 | $762K | 0,03 | 17.681 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $760K | 0,03 | 67.528 | EC | US |
| AvePoint Inc | 053604104 | $760K | 0,03 | 69.670 | EC | US |
| Commvault Systems Inc | 204166102 | $760K | 0,03 | 6.399 | EC | US |
| Hyster-Yale Inc | 449172105 | $760K | 0,03 | 20.914 | EC | US |
| Primis Financial Corp | 74167B109 | $758K | 0,03 | 52.527 | EC | US |
| BioAge Labs Inc | 09077V100 | $753K | 0,03 | 43.526 | EC | US |
| RBB Bancorp | 74930B105 | $751K | 0,03 | 31.409 | EC | US |
| Malibu Boats Inc | 56117J100 | $749K | 0,03 | 27.265 | EC | US |
| Mayville Engineering Co Inc | 578605107 | $748K | 0,03 | 27.842 | EC | US |
| Anterix Inc | 03676C100 | $746K | 0,03 | 11.660 | EC | US |
| Flowers Foods Inc | 343498101 | $746K | 0,03 | 97.616 | EC | US |
| Design Therapeutics Inc | 25056L103 | $745K | 0,03 | 71.086 | EC | US |
| L B Foster Co | 350060109 | $744K | 0,03 | 18.087 | EC | US |
| TriNet Group Inc | 896288107 | $744K | 0,03 | 16.283 | EC | US |
| Stitch Fix Inc | 860897107 | $743K | 0,03 | 208.721 | EC | US |
| TruBridge Inc | 205306103 | $742K | 0,03 | 28.579 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $741K | 0,03 | 26.717 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $738K | 0,03 | 31.438 | EC | US |
Halaman 17
dari 31
Rincian sektor
Industrials
18,3%
Financials
18,0%
Healthcare
11,0%
Energy
8,3%
Consumer Discretionary
7,5%
Technology
6,2%
Financial Services
5,2%
Materials
4,6%
Retail
4,6%
Consumer products
2,7%
Communication Services
2,4%
Diversified Consumer Services
2,1%
Utilities
1,9%
Consumer Staples
1,4%
Telecommunication
1,0%
Communications
0,9%
Real Estate
0,8%
Packaging
0,8%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.115.492.527 | 45,57% | 15.209.879 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $260.578.793 | 10,65% | 3.553.024 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.662.968 | 3,95% | 1.318.011 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $81.370.425 | 3,32% | 1.109.495 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70.038.380 | 2,86% | 954.982 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.126.236 | 2,33% | 778.923 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50.399.954 | 2,06% | 687.210 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $39.428.171 | 1,61% | 537.608 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.598.077 | 1,58% | 526.290 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $37.109.429 | 1,52% | 505.992 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28.740.696 | 1,17% | 391.883 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $26.219.444 | 1,07% | 357.505 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $23.445.661 | 0,96% | 439.059 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $22.479.377 | 0,92% | 306.509 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $18.711.412 | 0,76% | 255.132 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17.136.897 | 0,70% | 233.664 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $16.449.756 | 0,67% | 224.294 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14.129.498 | 0,58% | 194.167 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $13.699.571 | 0,56% | 186.795 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.110.225 | 0,54% | 178.760 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $12.908.500 | 0,53% | 176.009 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.640.082 | 0,52% | 172.349 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $12.246.276 | 0,50% | 166.979 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.106.264 | 0,49% | 194.322 | Saham | 31 Maret 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10.932.545 | 0,45% | 149.067 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $10.551.511 | 0,43% | 143.871 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $10.492.341 | 0,43% | 143.064 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $9.981.530 | 0,41% | 136.099 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $9.223.867 | 0,38% | 125.769 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $8.351.300 | 0,34% | 113.871 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $8.228.748 | 0,34% | 112.200 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $7.743.154 | 0,32% | 164.538 | Saham | 31 Maret 2025 |
| Aprio Wealth Management, LLC | $7.619.733 | 0,31% | 103.896 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7.614.104 | 0,31% | 103.819 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7.339.702 | 0,30% | 100.078 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $6.994.950 | 0,29% | 95.377 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $6.844.749 | 0,28% | 93.329 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $6.813.685 | 0,28% | 92.905 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.580.239 | 0,27% | 91.190 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.416.080 | 0,26% | 87.484 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.197.860 | 0,25% | 84.509 | Saham | 30 Juni 2026 |
| Bauman Advisory Group, LLC | $5.964.026 | 0,24% | 81.320 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $5.792.687 | 0,24% | 78.984 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $5.757.117 | 0,24% | 78.499 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $5.701.371 | 0,23% | 77.739 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $5.528.003 | 0,23% | 75.375 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $5.397.549 | 0,22% | 73.596 | Saham | 30 Juni 2026 |
| Mendota Financial Group, LLC | $5.112.302 | 0,21% | 69.707 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $4.659.890 | 0,19% | 63.538 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $4.185.180 | 0,17% | 57.065 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $4.148.404 | 0,17% | 56.564 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.088.412 | 0,17% | 55.746 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $3.926.076 | 0,16% | 53.533 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.850.929 | 0,16% | 52.738 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $3.671.250 | 0,15% | 62.500 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $3.611.629 | 0,15% | 49.245 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $3.582.952 | 0,15% | 48.854 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $3.576.187 | 0,15% | 48.762 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.495.813 | 0,14% | 47.666 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.299.567 | 0,13% | 44.990 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.167.261 | 0,13% | 43.186 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.162.399 | 0,13% | 43.119 | Saham | 30 Juni 2026 |
| Creative Planning | $3.152.153 | 0,13% | 42.980 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.108.987 | 0,13% | 42.391 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $3.093.578 | 0,13% | 42.181 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.085.465 | 0,13% | 42.071 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.748.308 | 0,11% | 37.474 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.688.225 | 0,11% | 36.654 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2.646.543 | 0,11% | 36.086 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.609.458 | 0,11% | 35.580 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $2.578.561 | 0,11% | 35.159 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $2.514.903 | 0,10% | 34.291 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.502.294 | 0,10% | 34.119 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.353.746 | 0,10% | 31.945 | Saham | 30 Juni 2026 |
| ETF Store, Inc. | $2.298.759 | 0,09% | 31.344 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $2.213.144 | 0,09% | 30.176 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $2.152.958 | 0,09% | 29.774 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.026.511 | 0,08% | 27.632 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1.973.653 | 0,08% | 26.911 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.955.840 | 0,08% | 26.668 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $1.954.649 | 0,08% | 26.651 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $1.929.869 | 0,08% | 26.314 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.918.281 | 0,08% | 26.156 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.776.066 | 0,07% | 24.217 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $1.741.022 | 0,07% | 23.737 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.695.621 | 0,07% | 23.120 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.634.455 | 0,07% | 22.286 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $1.612.013 | 0,07% | 25.875 | Saham | 31 Maret 2026 |
| Disciplined Investors, L.L.C. | $1.588.838 | 0,06% | 21.664 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.511.170 | 0,06% | 20.605 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.500.086 | 0,06% | 20.455 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.494.772 | 0,06% | 20.381 | Saham | 30 Juni 2026 |
| Western Reserve Capital Management, LLC | $1.457.999 | 0,06% | 19.880 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $1.453.966 | 0,06% | 19.825 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.442.891 | 0,06% | 19.674 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.410.328 | 0,06% | 19.230 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $1.379.262 | 0,06% | 18.806 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.267.682 | 0,05% | 17.285 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $1.265.161 | 0,05% | 17.251 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $1.256.695 | 0,05% | 23.118 | Saham | 31 Des. 2024 |
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 |
| 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 |
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