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 |
|---|---|---|---|---|---|---|
| Voya Financial Inc | 929089100 | $257K | 0,06 | 3.162 | EC | US |
| Ensign Group Inc/The | 29358P101 | $257K | 0,06 | 1.531 | EC | US |
| MGIC Investment Corp | 552848103 | $256K | 0,06 | 10.168 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $256K | 0,05 | 4.372 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $255K | 0,05 | 4.891 | EC | US |
| Lear Corp | 521865204 | $254K | 0,05 | 1.775 | EC | US |
| SLM Corp | 78442P106 | $254K | 0,05 | 11.467 | EC | US |
| Motorola Solutions Inc | 620076307 | $253K | 0,05 | 628 | EC | US |
| ITT Inc | 45073V108 | $251K | 0,05 | 1.286 | EC | US |
| Synopsys Inc | 871607107 | $250K | 0,05 | 525 | EC | US |
| Gap Inc/The | 364760108 | $249K | 0,05 | 11.768 | EC | US |
| Qnity Electronics Inc | 74743L100 | $248K | 0,05 | 1.592 | EC | US |
| Brunswick Corp/DE | 117043109 | $248K | 0,05 | 2.965 | EC | US |
| Dana Inc | 235825205 | $248K | 0,05 | 7.012 | EC | US |
| Victoria's Secret & Co | 926400102 | $248K | 0,05 | 4.500 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $247K | 0,05 | 764 | EC | US |
| Columbia Banking System Inc | 197236102 | $246K | 0,05 | 8.300 | EC | US |
| Iridium Communications Inc | 46269C102 | $245K | 0,05 | 4.735 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $244K | 0,05 | 733 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $244K | 0,05 | 3.199 | EC | US |
| Church & Dwight Co Inc | 171340102 | $244K | 0,05 | 2.547 | EC | US |
| Graco Inc | 384109104 | $243K | 0,05 | 3.227 | EC | US |
| Incyte Corp | 45337C102 | $243K | 0,05 | 2.514 | EC | US |
| Carvana Co | 146869102 | $233K | 0,05 | 3.190 | EC | US |
| Constellation Brands Inc | 21036P108 | $232K | 0,05 | 1.674 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $232K | 0,05 | 148 | EC | US |
| Generac Holdings Inc | 368736104 | $232K | 0,05 | 834 | EC | US |
| Intuit Inc | 461202103 | $230K | 0,05 | 693 | EC | US |
| CVS Health Corp | 126650100 | $227K | 0,05 | 2.495 | EC | US |
| Genuine Parts Co | 372460105 | $226K | 0,05 | 2.290 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $225K | 0,05 | 4.043 | EC | US |
| Wells Fargo & Co | 949746101 | $224K | 0,05 | 2.891 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $223K | 0,05 | 3.349 | EC | US |
| Piper Sandler Cos | 724078209 | $222K | 0,05 | 2.832 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $221K | 0,05 | 727 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $220K | 0,05 | 1.160 | EC | US |
| Corpay Inc | 219948106 | $220K | 0,05 | 608 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $216K | 0,05 | 1.584 | EC | US |
| UMB Financial Corp | 902788108 | $216K | 0,05 | 1.645 | EC | US |
| Western Alliance Bancorp | 957638109 | $215K | 0,05 | 2.694 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $213K | 0,05 | 706 | EC | US |
| Union Pacific Corp | 907818108 | $213K | 0,05 | 811 | EC | US |
| nVent Electric PLC | G6700G107 | $212K | 0,05 | 1.270 | EC | GB |
| Arrow Electronics Inc | 042735100 | $211K | 0,05 | 981 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $209K | 0,04 | 2.709 | EC | US |
| LivaNova PLC | G5509L101 | $209K | 0,04 | 2.828 | EC | GB |
| Agilent Technologies Inc | 00846U101 | $208K | 0,04 | 1.535 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $208K | 0,04 | 1.117 | EC | US |
| Invesco Ltd | G491BT108 | $208K | 0,04 | 7.299 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $208K | 0,04 | 4.385 | EC | US |
Halaman 7
dari 27
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 |
| ICOP iShares Trust | $471.9M |
| 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 |