AMERICAN CENTURY ETF TRUST (AVSU)
Perusahaan Manajemen · ARCX · Seri S000075383 · Lihat di SEC EDGAR ↗
- Aset bersih
- $465.6M
- Kepemilikan
- 1.325
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,08%
- Jumlah posisi efektif
- 66,5
- Posisi di atas 1%
- 13
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)
- +$0
- Kuartal berakhir Mei 2026
- -$6.8M
- 12 bulan terakhir
- -$18.7M
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 1.325 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Civeo Corp | 17878Y207 | $29K | 0,01 | 836 | EC | US |
| Harmonic Inc | 413160102 | $28K | 0,01 | 1.877 | EC | US |
| Exponent Inc | 30214U102 | $28K | 0,01 | 485 | EC | US |
| Forestar Group Inc | 346232101 | $28K | 0,01 | 1.016 | EC | US |
| Entegris Inc | 29362U104 | $28K | 0,01 | 201 | EC | US |
| MongoDB Inc | 60937P106 | $28K | 0,01 | 83 | EC | US |
| H&R Block Inc | 093671105 | $28K | 0,01 | 719 | EC | US |
| Byline Bancorp Inc | 124411109 | $28K | 0,01 | 836 | EC | US |
| Scholastic Corp | 807066105 | $27K | 0,01 | 679 | EC | US |
| Navient Corp | 63938C108 | $27K | 0,01 | 3.206 | EC | US |
| Nutex Health Inc | 67079U306 | $27K | 0,01 | 212 | EC | US |
| Baxter International Inc | 071813109 | $27K | 0,01 | 1.442 | EC | US |
| Vontier Corp | 928881101 | $27K | 0,01 | 954 | EC | US |
| WaFd Inc | 938824109 | $27K | 0,01 | 761 | EC | US |
| Steel Dynamics Inc | 858119100 | $27K | 0,01 | 104 | EC | US |
| Bloomin' Brands Inc | 094235108 | $27K | 0,01 | 3.190 | EC | US |
| Knife River Corp | 498894104 | $27K | 0,01 | 340 | EC | US |
| Masimo Corp | 574795100 | $26K | 0,01 | 148 | EC | US |
| Koppers Holdings Inc | 50060P106 | $26K | 0,01 | 646 | EC | US |
| Navigator Holdings Ltd | Y62132108 | $26K | 0,01 | 1.202 | EC | US |
| Village Super Market Inc | 927107409 | $26K | 0,01 | 560 | EC | US |
| GameStop Corp | 36467W109 | $26K | 0,01 | 1.227 | EC | US |
| Eagle Bancorp Inc | 268948106 | $26K | 0,01 | 943 | EC | US |
| Azenta Inc | 114340102 | $26K | 0,01 | 1.118 | EC | US |
| Tetra Tech Inc | 88162G103 | $26K | 0,01 | 930 | EC | US |
| Caleres Inc | 129500104 | $26K | 0,01 | 1.752 | EC | US |
| Community Financial System Inc | 203607106 | $25K | 0,01 | 400 | EC | US |
| Radiant Logistics Inc | 75025X100 | $25K | 0,01 | 2.996 | EC | US |
| API Group Corp | 00187Y100 | $25K | 0,01 | 615 | EC | US |
| Genesco Inc | 371532102 | $25K | 0,01 | 656 | EC | US |
| Movado Group Inc | 624580106 | $25K | 0,01 | 656 | EC | US |
| Theravance Biopharma Inc | G8807B106 | $25K | 0,01 | 1.561 | EC | KY |
| Woodward Inc | 980745103 | $25K | 0,01 | 71 | EC | US |
| Parsons Corp | 70202L102 | $25K | 0,01 | 419 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $25K | 0,01 | 1.065 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $24K | 0,01 | 119 | EC | US |
| Safe Bulkers Inc | Y7388L103 | $24K | 0,01 | 3.896 | EC | MC |
| BlueLinx Holdings Inc | 09624H208 | $24K | 0,01 | 462 | EC | US |
| Bath & Body Works Inc | 070830104 | $24K | 0,01 | 1.196 | EC | US |
| Camden National Corp | 133034108 | $24K | 0,01 | 476 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $24K | 0,01 | 327 | EC | US |
| Malibu Boats Inc | 56117J100 | $23K | 0,01 | 853 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $23K | 0,01 | 1.889 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $23K | 0,01 | 595 | EC | US |
| General Mills Inc | 370334104 | $23K | 0,00 | 687 | EC | US |
| Hayward Holdings Inc | 421298100 | $23K | 0,00 | 1.644 | EC | US |
| Cannae Holdings Inc | 13765N107 | $23K | 0,00 | 1.556 | EC | US |
| Insteel Industries Inc | 45774W108 | $23K | 0,00 | 836 | EC | US |
| KBR Inc | 48242W106 | $23K | 0,00 | 657 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $23K | 0,00 | 1.439 | EC | US |
Halaman 18
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Rincian sektor
Technology
32,2%
Industrials
10,9%
Financials
9,6%
Retail
9,4%
Communication Services
9,1%
Healthcare
8,6%
Financial Services
7,7%
Consumer Discretionary
3,8%
Consumer products
1,9%
Telecommunication
1,4%
Consumer Staples
1,1%
Communications
1,1%
Materials
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Diversified Consumer Services
0,3%
Utilities
0,3%
Real Estate
0,2%
Paper & Forest
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
0,4%
Pemilik institusional (13F) 103 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 | $115.644.624 | 33,71% | 1.305.465 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $21.118.761 | 6,16% | 319.392 | Saham | 31 Des. 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.228.622 | 5,31% | 205.927 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $15.494.718 | 4,52% | 175.042 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.147.510 | 3,54% | 137.229 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.134.273 | 3,25% | 125.783 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $10.996.359 | 3,21% | 124.225 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.904.471 | 3,18% | 123.295 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $6.620.007 | 1,93% | 89.985 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $5.793.741 | 1,69% | 65.451 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $5.599.156 | 1,63% | 63.253 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $5.586.438 | 1,63% | 63.109 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.932.568 | 1,44% | 55.723 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $4.617.646 | 1,35% | 52.165 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $4.472.800 | 1,30% | 50.529 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $3.911.750 | 1,14% | 44.191 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $3.763.389 | 1,10% | 42.515 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.491.153 | 1,02% | 39.439 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.380.482 | 0,99% | 38.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.350.532 | 0,98% | 37.851 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $3.052.055 | 0,89% | 41.486 | Saham | 30 Sep. 2025 |
| Modern Wealth Management, LLC | $2.988.524 | 0,87% | 33.761 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $2.950.443 | 0,86% | 38.669 | Saham | 31 Des. 2025 |
| AWM CAPITAL, LLC | $2.929.241 | 0,85% | 33.091 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.855.832 | 0,83% | 32.262 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $2.824.887 | 0,82% | 31.912 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.813.697 | 0,82% | 31.786 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $2.554.632 | 0,74% | 29.043 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $2.362.510 | 0,69% | 26.689 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.075.175 | 0,60% | 23.443 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.937.339 | 0,56% | 21.886 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.893.708 | 0,55% | 21.393 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $1.875.489 | 0,55% | 21.187 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.870.637 | 0,55% | 21.132 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.693.831 | 0,49% | 19.135 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.610.267 | 0,47% | 18.191 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $1.581.896 | 0,46% | 23.924 | Saham | 31 Des. 2024 |
| Orion Porfolio Solutions, LLC | $1.578.134 | 0,46% | 17.828 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $1.435.503 | 0,42% | 16.190 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $1.261.321 | 0,37% | 14.249 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.130.092 | 0,33% | 18.122 | Saham | 31 Maret 2025 |
| Passive Capital Management, LLC. | $1.034.933 | 0,30% | 13.564 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.025.150 | 0,30% | 11.581 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $987.087 | 0,29% | 11.151 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $954.954 | 0,28% | 10.788 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $940.890 | 0,27% | 10.629 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.185 | 0,25% | 9.740 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $849.792 | 0,25% | 9.600 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $820.739 | 0,24% | 9.272 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $817.748 | 0,24% | 9.238 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $756.935 | 0,22% | 8.551 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746.051 | 0,22% | 10.092 | Saham | 31 Maret 2026 |
| Signature Resources Capital Management, LLC | $745.338 | 0,22% | 8.420 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $740.824 | 0,22% | 8.369 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $706.250 | 0,21% | 9.600 | Saham | 30 Sep. 2025 |
| Oak Wealth Advisors LLC | $673.460 | 0,20% | 7.608 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $643.629 | 0,19% | 7.271 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $615.037 | 0,18% | 6.948 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $581.631 | 0,17% | 7.868 | Saham | 31 Maret 2026 |
| Trademark Financial Management, LLC | $563.430 | 0,16% | 6.365 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539.175 | 0,16% | 6.091 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $523.153 | 0,15% | 5.910 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $519.347 | 0,15% | 5.867 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $495.712 | 0,14% | 5.600 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $470.926 | 0,14% | 5.320 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $463.746 | 0,14% | 5.239 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $460.373 | 0,13% | 5.250 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $444.105 | 0,13% | 5.017 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439.650 | 0,13% | 4.967 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $438.085 | 0,13% | 5.926 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $429.126 | 0,13% | 6.255 | Saham | 30 Juni 2025 |
| Team Hewins, LLC | $428.450 | 0,12% | 4.840 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $423.480 | 0,12% | 4.784 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389.754 | 0,11% | 4.403 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $384.190 | 0,11% | 4.340 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358.124 | 0,10% | 4.045 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344.312 | 0,10% | 3.890 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $323.277 | 0,09% | 3.652 | Saham | 30 Juni 2026 |
| Indivisible Partners | $323.034 | 0,09% | 3.649 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $320.846 | 0,09% | 3.625 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310.833 | 0,09% | 3.508 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $292.913 | 0,09% | 3.309 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246.440 | 0,07% | 2.784 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $245.998 | 0,07% | 2.779 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $236.880 | 0,07% | 2.676 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $228.205 | 0,07% | 2.578 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216.178 | 0,06% | 2.442 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214.747 | 0,06% | 2.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.301 | 0,06% | 2.195 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $148.170 | 0,04% | 2.160 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $139.419 | 0,04% | 1.575 | Saham | 30 Juni 2026 |
| CWM, LLC | $113.845 | 0,03% | 1.540 | Saham | 31 Maret 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106.561 | 0,03% | 1.204 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $71.436 | 0,02% | 807 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,02% | 583 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.895 | 0,01% | 534 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.109 | 0,01% | 487 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $33.195 | 0,01% | 375 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $31.956 | 0,01% | 361 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.937 | 0,01% | 203 | 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 |
|---|---|
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |