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 |
|---|---|---|---|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG | — | $122K | 0,03 | 1 | EC | CH |
| EDION Corp | — | $122K | 0,03 | 8.200 | EC | JP |
| IHI Corp | — | $122K | 0,03 | 7.000 | EC | JP |
| Henkel AG & Co KGaA | — | $121K | 0,03 | 1.564 | EC | DE |
| Krones AG | — | $121K | 0,03 | 882 | EC | DE |
| ROCKWOOL A/S | — | $121K | 0,03 | 3.874 | EC | DK |
| LISI SA | — | $121K | 0,03 | 1.536 | EC | FR |
| Yamada Holdings Co Ltd | — | $121K | 0,03 | 30.900 | EC | JP |
| Indutrade AB | — | $121K | 0,03 | 5.782 | EC | SE |
| OR Royalties Inc | 68390D106 | $120K | 0,03 | 3.228 | EC | CA |
| Siltronic AG | — | $120K | 0,03 | 987 | EC | DE |
| Brookfield Asset Management Ltd | 113004105 | $119K | 0,03 | 2.465 | EC | US |
| Treasury Wine Estates Ltd | — | $119K | 0,03 | 39.182 | EC | AU |
| Grafton Group PLC | — | $119K | 0,03 | 10.609 | EC | IE |
| Banque Cantonale Vaudoise | — | $119K | 0,03 | 789 | EC | CH |
| Sprott Inc | 852066208 | $118K | 0,03 | 900 | EC | CA |
| Morgan Sindall Group PLC | — | $118K | 0,03 | 1.924 | EC | GB |
| Outokumpu Oyj | — | $118K | 0,03 | 16.976 | EC | FI |
| Auckland International Airport Ltd | — | $118K | 0,03 | 23.758 | EC | NZ |
| Fagron | — | $117K | 0,03 | 4.181 | EC | BE |
| Brunello Cucinelli SpA | — | $117K | 0,03 | 1.224 | EC | IT |
| Brookfield Renewable Corp | 11285B108 | $117K | 0,03 | 2.929 | EC | US |
| Vusion/France | — | $117K | 0,03 | 749 | EC | FR |
| Kingsgate Consolidated Ltd | — | $116K | 0,03 | 26.493 | EC | AU |
| Kitz Corp | — | $116K | 0,03 | 8.300 | EC | JP |
| Exchange Income Corp | 301283107 | $116K | 0,02 | 1.315 | EC | CA |
| Atlas Arteria Ltd | — | $116K | 0,02 | 32.697 | EC | AU |
| Nokian Renkaat Oyj | — | $116K | 0,02 | 8.979 | EC | FI |
| DeNA Co Ltd | — | $115K | 0,02 | 6.900 | EC | JP |
| Max Stock Ltd | — | $115K | 0,02 | 8.218 | EC | IL |
| Descartes Systems Group Inc/The | 249906108 | $115K | 0,02 | 1.558 | EC | CA |
| Allreal Holding AG | — | $115K | 0,02 | 428 | EC | CH |
| Clariant AG | — | $115K | 0,02 | 11.181 | EC | CH |
| Yamaha Corp | — | $114K | 0,02 | 15.700 | EC | JP |
| LEG Immobilien SE | — | $114K | 0,02 | 1.753 | EC | DE |
| Xero Ltd | — | $114K | 0,02 | 2.092 | EC | NZ |
| Energix-Renewable Energies Ltd | — | $113K | 0,02 | 11.085 | EC | IL |
| Eutelsat Communications SACA | — | $113K | 0,02 | 24.545 | EC | FR |
| K's Holdings Corp | — | $113K | 0,02 | 8.600 | EC | JP |
| Kerry Properties Ltd | — | $112K | 0,02 | 42.500 | EC | HK |
| Fresenius Medical Care AG | 358029106 | $112K | 0,02 | 5.205 | EC | DE |
| HUB24 Ltd | — | $112K | 0,02 | 1.879 | EC | AU |
| Catalyst Metals Ltd | — | $112K | 0,02 | 29.733 | EC | AU |
| BOYD GROUP INC | 103310108 | $112K | 0,02 | 1.008 | EC | CA |
| Big Shopping Centers Ltd | — | $111K | 0,02 | 412 | EC | IL |
| Azrieli Group Ltd | — | $111K | 0,02 | 674 | EC | IL |
| Sanrio Co Ltd | — | $111K | 0,02 | 20.700 | EC | JP |
| Forvia SE | — | $111K | 0,02 | 8.426 | EC | FR |
| CSE Global Ltd | — | $111K | 0,02 | 83.500 | EC | SG |
| Helia Group Ltd | — | $110K | 0,02 | 31.832 | EC | AU |
Halaman 16
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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 |