AMERICAN CENTURY ETF TRUST (AVLC)
Perusahaan Manajemen · ARCX · Seri S000080562 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 890
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,41%
- Jumlah posisi efektif
- 75,8
- Posisi di atas 1%
- 11
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)
- +$28.2M
- Kuartal berakhir Mei 2026
- +$108.8M
- 12 bulan terakhir
- +$398.3M
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 890 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Primo Brands Corp | 741623102 | $9K | 0,00 | 347 | EC | US |
| Bruker Corp | 116794108 | $9K | 0,00 | 146 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $8K | 0,00 | 104 | EC | US |
| Intuitive Machines Inc | 46125A100 | $7K | 0,00 | 167 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $7K | 0,00 | 155 | EC | US |
| JFrog Ltd | M6191J100 | $6K | 0,00 | 80 | EC | US |
| Lithia Motors Inc | 536797103 | $6K | 0,00 | 20 | EC | US |
| PJT Partners Inc | 69343T107 | $5K | 0,00 | 35 | EC | US |
| Essent Group Ltd | G3198U102 | $5K | 0,00 | 92 | EC | BM |
| Churchill Downs Inc | 171484108 | $4K | 0,00 | 51 | EC | US |
| Immunovant Inc | 45258J102 | $4K | 0,00 | 128 | EC | US |
| Vontier Corp | 928881101 | $4K | 0,00 | 150 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $4K | 0,00 | 88 | EC | US |
| FNB Corp/PA | 302520101 | $4K | 0,00 | 221 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $4K | 0,00 | 125 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $3K | 0,00 | 45 | EC | US |
| Hyatt Hotels Corp | 448579102 | $3K | 0,00 | 16 | EC | US |
| U-Haul Holding Co | 023586100 | $3K | 0,00 | 50 | EC | US |
| Enpro Inc | 29355X107 | $3K | 0,00 | 9 | EC | US |
| Celanese Corp | 150870103 | $3K | 0,00 | 52 | EC | US |
| Erasca Inc | 29479A108 | $3K | 0,00 | 196 | EC | US |
| GameStop Corp | 36467W117 | $2K | 0,00 | 624 | DE | US |
| Walgreens Boots Alliance Inc | — | $2K | 0,00 | 3.669 | EC | US |
| Tempus AI Inc | 88023B103 | $2K | 0,00 | 32 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $899 | 0,00 | 6 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $869 | 0,00 | 8 | EC | US |
| Bank OZK | 06417N103 | $823 | 0,00 | 17 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $702 | 0,00 | 12 | EC | US |
| Liberty Capital Corp | 36164V602 | $692 | 0,00 | 31 | EC | US |
| Atlassian Corp | 049468101 | $538 | 0,00 | 5 | EC | AU |
| Metsera Inc | 592CVR013 | $505 | 0,00 | 103 | EC | US |
| Liberty Global Ltd | G61188101 | $475 | 0,00 | 38 | EC | GB |
| Comstock Resources Inc | 205768302 | $413 | 0,00 | 31 | EC | US |
| Gitlab Inc | 37637K108 | $404 | 0,00 | 13 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $389 | 0,00 | 10 | EC | US |
| Liberty Global Ltd | G61188127 | $365 | 0,00 | 30 | EC | GB |
| Henry Schein Inc | 806407102 | $306 | 0,00 | 4 | EC | US |
| Envista Holdings Corp | 29415F104 | $118 | 0,00 | 5 | EC | US |
| KBR Inc | 48242W106 | $105 | 0,00 | 3 | EC | US |
| TPG Inc | — | $49 | 0,00 | 4.921 | EC | US |
Halaman 18
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Rincian sektor
Technology
31,2%
Industrials
12,4%
Retail
8,5%
Communication Services
7,4%
Healthcare
7,2%
Financials
6,7%
Energy
6,4%
Financial Services
5,5%
Consumer Discretionary
3,3%
Utilities
2,3%
Materials
2,0%
Consumer Staples
1,5%
Consumer products
1,1%
Communications
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
1,0%
Pemilik institusional (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180.704.901 | 15,60% | 2.008.725 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $75.710.151 | 6,54% | 841.598 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $66.543.862 | 5,75% | 739.705 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.572.197 | 5,49% | 706.672 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44.390.202 | 3,83% | 493.444 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $43.438.631 | 3,75% | 482.866 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $40.543.803 | 3,50% | 450.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.034.245 | 3,28% | 422.791 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $37.289.340 | 3,22% | 414.510 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $34.217.753 | 2,95% | 380.366 | Saham | 30 Juni 2026 |
| Well Done, LLC | $32.715.124 | 2,82% | 363.663 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.198.372 | 2,69% | 349.405 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $29.065.358 | 2,51% | 323.092 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $23.331.307 | 2,01% | 259.352 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $20.678.418 | 1,79% | 229.862 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $20.569.266 | 1,78% | 228.649 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $19.647.714 | 1,70% | 218.405 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $19.518.441 | 1,69% | 216.968 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $19.276.359 | 1,66% | 214.277 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.214.808 | 1,40% | 180.245 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $15.653.490 | 1,35% | 174.005 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $15.273.689 | 1,32% | 169.783 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.094.038 | 1,13% | 145.554 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $13.079.015 | 1,13% | 145.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.216.583 | 1,05% | 135.800 | Saham | 30 Juni 2026 |
| Western Reserve Capital Management, LLC | $11.878.678 | 1,03% | 132.044 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $11.522.457 | 0,99% | 128.084 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $11.390.375 | 0,98% | 126.616 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $11.143.175 | 0,96% | 143.690 | Saham | 31 Maret 2026 |
| Dogwood Wealth Management LLC | $9.840.809 | 0,85% | 109.391 | Saham | 30 Juni 2026 |
| Mendota Financial Group, LLC | $9.792.015 | 0,85% | 108.849 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $9.776.000 | 0,84% | 108.644 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $9.411.739 | 0,81% | 104.343 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $9.250.137 | 0,80% | 102.825 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.110.351 | 0,79% | 101.271 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.474.232 | 0,73% | 94.200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.463.707 | 0,73% | 94.083 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $8.207.950 | 0,71% | 91.240 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7.977.023 | 0,69% | 88.673 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7.582.909 | 0,65% | 84.292 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $6.780.972 | 0,59% | 87.440 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.422.334 | 0,55% | 71.391 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.924.406 | 0,51% | 65.534 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.040.300 | 0,44% | 56.028 | Saham | 30 Juni 2026 |
| BFI Wealth Solutions, LLC | $4.180.083 | 0,36% | 46.466 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.016.668 | 0,35% | 44.649 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.932.560 | 0,34% | 44.087 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $3.857.138 | 0,33% | 49.061 | Saham | 31 Des. 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.338.957 | 0,29% | 37.116 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $3.249.631 | 0,28% | 36.272 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $2.895.674 | 0,25% | 37.847 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $2.670.159 | 0,23% | 29.681 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.592.575 | 0,22% | 28.819 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.304.505 | 0,20% | 25.617 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.110.598 | 0,18% | 23.461 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.894.378 | 0,16% | 21.058 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.889.793 | 0,16% | 21.281 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.805.477 | 0,16% | 20.070 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $1.687.200 | 0,15% | 18.755 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.501.368 | 0,13% | 19.360 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $1.457.352 | 0,13% | 16.200 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.111.996 | 0,10% | 12.361 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.089.687 | 0,09% | 12.113 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.073.493 | 0,09% | 11.933 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $939.542 | 0,08% | 10.444 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $938.284 | 0,08% | 10.430 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $931.890 | 0,08% | 10.359 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890.514 | 0,08% | 9.899 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $823.895 | 0,07% | 9.175 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770.799 | 0,07% | 8.564 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $711.627 | 0,06% | 7.910 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $580.602 | 0,05% | 6.454 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $542.459 | 0,05% | 6.030 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $516.370 | 0,04% | 5.740 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510.125 | 0,04% | 6.525 | Saham | 30 Sep. 2025 |
| Allegiance Financial Group Advisory Services LLC | $501.727 | 0,04% | 5.577 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $478.284 | 0,04% | 5.317 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472.104 | 0,04% | 5.325 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $472.104 | 0,04% | 5.325 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $452.966 | 0,04% | 5.035 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $441.074 | 0,04% | 4.903 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $424.626 | 0,04% | 5.401 | Saham | 31 Des. 2025 |
| Pacific Asset Management, LLC | $404.380 | 0,03% | 4.495 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358.000 | 0,03% | 3.982 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340.679 | 0,03% | 3.787 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $334.200 | 0,03% | 3.715 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $303.165 | 0,03% | 3.370 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $290.841 | 0,03% | 3.233 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $218.063 | 0,02% | 2.424 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $212.575 | 0,02% | 2.363 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $204.479 | 0,02% | 2.273 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $204.029 | 0,02% | 2.268 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $192.515 | 0,02% | 2.140 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $172.543 | 0,01% | 1.918 | Saham | 30 Juni 2026 |
| Collier Financial | $128.770 | 0,01% | 1.431 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $107.142 | 0,01% | 1.191 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106.693 | 0,01% | 1.186 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $93.263 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $74.037 | 0,01% | 823 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $60.093 | 0,01% | 668 | 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 |
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