AMERICAN CENTURY ETF TRUST (AVSD)
Perusahaan Manajemen · ARCX · Seri S000075382 · Lihat di SEC EDGAR ↗
- Aset bersih
- $465.2M
- Kepemilikan
- 2.126
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,45%
- Jumlah posisi efektif
- 359,9
- Posisi di atas 1%
- 4
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)
- +$11.9M
- Kuartal berakhir Mei 2026
- +$11.9M
- 12 bulan terakhir
- +$215.4M
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 2.126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QinetiQ Group PLC | — | $171K | 0,04 | 25.223 | EC | GB |
| Teijin Ltd | — | $171K | 0,04 | 16.500 | EC | JP |
| Pearson PLC | 705015105 | $171K | 0,04 | 11.520 | EC | GB |
| Helios Towers PLC | — | $170K | 0,04 | 54.054 | EC | GB |
| Melexis NV | — | $169K | 0,04 | 1.791 | EC | BE |
| Coca-Cola Bottlers Japan Holdings Inc | — | $169K | 0,04 | 7.600 | EC | JP |
| SGH Ltd | — | $169K | 0,04 | 5.709 | EC | AU |
| Tomy Co Ltd | — | $168K | 0,04 | 8.500 | EC | JP |
| Banca Generali SpA | — | $168K | 0,04 | 2.640 | EC | IT |
| Santen Pharmaceutical Co Ltd | — | $168K | 0,04 | 14.000 | EC | JP |
| Smurfit Westrock PLC | G8267P108 | $168K | 0,04 | 4.081 | EC | IE |
| Sumitomo Rubber Industries Ltd | — | $167K | 0,04 | 12.800 | EC | JP |
| SpareBank 1 Nord Norge | — | $167K | 0,04 | 10.303 | EC | NO |
| Brookfield Renewable Corp | 11285B108 | $167K | 0,04 | 4.162 | EC | US |
| Technology One Ltd | — | $166K | 0,04 | 7.685 | EC | AU |
| Montage Gold Corp | 61178L101 | $165K | 0,04 | 13.618 | EC | CA |
| Acerinox SA | — | $165K | 0,04 | 8.952 | EC | ES |
| Granges AB | — | $165K | 0,04 | 7.984 | EC | SE |
| Horiba Ltd | — | $165K | 0,04 | 1.000 | EC | JP |
| EFG International AG | — | $164K | 0,04 | 7.887 | EC | CH |
| Axfood AB | — | $164K | 0,04 | 5.736 | EC | SE |
| Nippon Shinyaku Co Ltd | — | $163K | 0,04 | 6.200 | EC | JP |
| Konica Minolta Inc | — | $163K | 0,03 | 42.500 | EC | JP |
| CSL Ltd | — | $162K | 0,03 | 2.336 | EC | AU |
| CTS Eventim AG & Co KGaA | — | $162K | 0,03 | 2.245 | EC | DE |
| Alten SA | — | $162K | 0,03 | 2.146 | EC | FR |
| Eurofins Scientific SE | — | $162K | 0,03 | 2.225 | EC | LU |
| UOL Group Ltd | — | $161K | 0,03 | 20.300 | EC | SG |
| H.U. Group Holdings Inc | — | $160K | 0,03 | 8.200 | EC | JP |
| CyberAgent Inc | — | $160K | 0,03 | 19.700 | EC | JP |
| Unipol Assicurazioni SpA | — | $159K | 0,03 | 6.448 | EC | IT |
| APERAM SA | — | $159K | 0,03 | 2.680 | EC | LU |
| TBC Bank Group PLC | — | $159K | 0,03 | 2.630 | EC | GE |
| Airtel Africa PLC | — | $159K | 0,03 | 33.604 | EC | GB |
| Morinaga Milk Industry Co Ltd | — | $159K | 0,03 | 5.200 | EC | JP |
| JD Sports Fashion PLC | — | $158K | 0,03 | 139.911 | EC | GB |
| Berkeley Group Holdings PLC | — | $158K | 0,03 | 3.433 | EC | GB |
| Venture Corp Ltd | — | $158K | 0,03 | 11.200 | EC | SG |
| NSK Ltd | — | $157K | 0,03 | 20.000 | EC | JP |
| Mabuchi Motor Co Ltd | — | $157K | 0,03 | 16.100 | EC | JP |
| TGS ASA | — | $157K | 0,03 | 9.589 | EC | NO |
| Sampo Oyj | — | $156K | 0,03 | 14.731 | EC | FI |
| Jeol Ltd | — | $156K | 0,03 | 3.500 | EC | JP |
| DSM-Firmenich AG | — | $156K | 0,03 | 1.856 | EC | CH |
| dormakaba Holding AG | — | $155K | 0,03 | 2.335 | EC | CH |
| Orezone Gold Corp | 68616T109 | $155K | 0,03 | 84.838 | EC | CA |
| Nitori Holdings Co Ltd | — | $154K | 0,03 | 9.400 | EC | JP |
| Hang Lung Group Ltd | — | $154K | 0,03 | 83.000 | EC | HK |
| Inchcape PLC | — | $153K | 0,03 | 13.481 | EC | GB |
| Taylor Wimpey PLC | — | $153K | 0,03 | 143.290 | EC | GB |
Halaman 13
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Rincian sektor
Financials
8,5%
Healthcare
3,0%
Materials
2,0%
Technology
1,9%
Industrials
1,7%
Consumer Discretionary
1,3%
Financial Services
1,2%
Consumer Staples
0,4%
Telecommunication
0,4%
Consumer products
0,4%
Communications
0,3%
Energy
0,2%
Communication Services
0,1%
Utilities
0,1%
Diversified Consumer Services
0,0%
Retail
0,0%
Real Estate
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
78,5%
Pemilik institusional (13F) 108 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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $158.282.950 | 39,82% | 1.981.400 | Saham | 30 Juni 2026 |
| MASECO LLP | $56.858.294 | 14,30% | 711.707 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $15.559.968 | 3,91% | 217.469 | Saham | 30 Sep. 2025 |
| FMR LLC | $14.094.820 | 3,55% | 176.440 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.844.536 | 2,48% | 123.235 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.295.349 | 2,34% | 116.360 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.739.280 | 1,95% | 96.881 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.103.923 | 1,79% | 88.928 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $6.412.960 | 1,61% | 80.278 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.967.130 | 1,50% | 74.697 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $5.578.742 | 1,40% | 69.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.483.713 | 1,38% | 68.646 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.353.642 | 1,35% | 67.017 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.456.761 | 1,12% | 55.790 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.381.180 | 1,10% | 54.844 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $4.101.328 | 1,03% | 55.229 | Saham | 31 Des. 2025 |
| Merriman Wealth Management, LLC | $3.806.506 | 0,96% | 68.364 | Saham | 31 Des. 2024 |
| Clarity Asset Management, Inc. | $3.693.422 | 0,93% | 46.237 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $3.381.027 | 0,85% | 42.324 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $3.371.202 | 0,85% | 42.201 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.164.638 | 0,80% | 39.615 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.086.859 | 0,78% | 38.641 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.561.111 | 0,64% | 32.060 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $2.461.641 | 0,62% | 30.815 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.424.379 | 0,61% | 30.349 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $2.239.834 | 0,56% | 31.304 | Saham | 30 Sep. 2025 |
| Mason & Associates Inc | $2.174.294 | 0,55% | 27.218 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $2.143.493 | 0,54% | 26.832 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.098.483 | 0,53% | 26.269 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $2.000.066 | 0,50% | 25.037 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $1.993.809 | 0,50% | 24.959 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.609.377 | 0,40% | 20.146 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $1.577.557 | 0,40% | 19.748 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.387.933 | 0,35% | 17.374 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.358.834 | 0,34% | 17.010 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $1.336.807 | 0,34% | 16.685 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.213.445 | 0,31% | 15.190 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $1.183.601 | 0,30% | 14.816 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.176.439 | 0,30% | 14.727 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.109.514 | 0,28% | 13.889 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.058.018 | 0,27% | 13.244 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $980.325 | 0,25% | 12.272 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $962.240 | 0,24% | 11.804 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $930.455 | 0,23% | 12.634 | Saham | 31 Maret 2026 |
| Trademark Financial Management, LLC | $823.129 | 0,21% | 10.304 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $810.543 | 0,20% | 10.146 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $800.761 | 0,20% | 10.024 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $795.010 | 0,20% | 9.952 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $789.127 | 0,20% | 10.715 | Saham | 31 Maret 2026 |
| Abacus Wealth Partners, LLC | $788.539 | 0,20% | 9.871 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $743.644 | 0,19% | 9.309 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $715.125 | 0,18% | 8.952 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $633.084 | 0,16% | 7.925 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $590.745 | 0,15% | 7.395 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $538.818 | 0,14% | 6.745 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $518.431 | 0,13% | 6.490 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $501.633 | 0,13% | 6.280 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $486.421 | 0,12% | 8.736 | Saham | 31 Des. 2024 |
| Tortoise Investment Management, LLC | $484.898 | 0,12% | 6.070 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $465.506 | 0,12% | 5.840 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $455.261 | 0,11% | 5.699 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $453.305 | 0,11% | 5.675 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $441.681 | 0,11% | 5.529 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $419.713 | 0,11% | 5.254 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $410.686 | 0,10% | 5.141 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $385.409 | 0,10% | 5.190 | Saham | 30 Juni 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $383.046 | 0,10% | 4.795 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $379.211 | 0,10% | 4.747 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $371.487 | 0,09% | 4.650 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $366.280 | 0,09% | 4.973 | Saham | 31 Maret 2026 |
| GTS FINANCIAL, LLC | $353.437 | 0,09% | 5.232 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $352.550 | 0,09% | 4.787 | Saham | 31 Maret 2026 |
| Pacific Asset Management, LLC | $309.267 | 0,08% | 3.871 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $300.223 | 0,08% | 4.077 | Saham | 31 Maret 2026 |
| Sprinkle Financial Consultants LLC | $296.713 | 0,07% | 3.715 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $275.280 | 0,07% | 3.446 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $260.447 | 0,07% | 3.260 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $256.731 | 0,06% | 3.214 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $247.642 | 0,06% | 3.100 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $242.050 | 0,06% | 3.030 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $238.535 | 0,06% | 2.986 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $237.576 | 0,06% | 2.974 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $230.467 | 0,06% | 2.885 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $230.067 | 0,06% | 2.880 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $226.073 | 0,06% | 2.830 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $223.676 | 0,06% | 2.800 | Saham | 30 Juni 2026 |
| Creative Planning | $213.052 | 0,05% | 2.667 | Saham | 30 Juni 2026 |
| EQ LLC | $211.107 | 0,05% | 2.643 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $207.104 | 0,05% | 2.593 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $182.855 | 0,05% | 2.289 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $144.511 | 0,04% | 1.809 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $141.119 | 0,04% | 1.767 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131.726 | 0,03% | 1.650 | Saham | 30 Juni 2026 |
| CWM, LLC | $131.607 | 0,03% | 1.787 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $115.269 | 0,03% | 1.398 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $68.032 | 0,02% | 1.007 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $40.661 | 0,01% | 509 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $28.396 | 0,01% | 355 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.406 | 0,01% | 293 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $12.942 | 0,00% | 162 | 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 |
|---|---|
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| POWR iShares, Inc. | $461.2M |