AMERICAN CENTURY ETF TRUST (AVMC)
Perusahaan Manajemen · ARCX · Seri S000082826 · Lihat di SEC EDGAR ↗
- Aset bersih
- $405.5M
- Kepemilikan
- 616
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,47%
- Jumlah posisi efektif
- 345,1
- Posisi di atas 1%
- 1
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)
- +$26.2M
- Kuartal berakhir Mei 2026
- +$78.7M
- 12 bulan terakhir
- +$184.6M
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 616 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WW Grainger Inc | 384802104 | $346K | 0,09 | 280 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $345K | 0,09 | 7.350 | EC | US |
| Lithia Motors Inc | 536797103 | $345K | 0,09 | 1.187 | EC | US |
| Mosaic Co/The | 61945C103 | $345K | 0,08 | 14.422 | EC | US |
| Eagle Materials Inc | 26969P108 | $343K | 0,08 | 1.551 | EC | US |
| Ingredion Inc | 457187102 | $343K | 0,08 | 3.381 | EC | US |
| Cirrus Logic Inc | 172755100 | $341K | 0,08 | 2.006 | EC | US |
| Bio-Techne Corp | 09073M104 | $340K | 0,08 | 6.578 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $339K | 0,08 | 6.498 | EC | US |
| Old National Bancorp/IN | 680033107 | $339K | 0,08 | 14.132 | EC | US |
| Krystal Biotech Inc | 501147102 | $339K | 0,08 | 1.096 | EC | US |
| Coeur Mining Inc | 192108504 | $338K | 0,08 | 17.519 | EC | US |
| WEC Energy Group Inc | 92939U106 | $336K | 0,08 | 3.027 | EC | US |
| Fluor Corp | 343412102 | $335K | 0,08 | 7.318 | EC | US |
| Fiserv Inc | 337738108 | $329K | 0,08 | 5.817 | EC | US |
| NOV Inc | 62955J103 | $328K | 0,08 | 16.453 | EC | US |
| Viavi Solutions Inc | 925550105 | $328K | 0,08 | 6.747 | EC | US |
| MGM Resorts International | 552953101 | $328K | 0,08 | 7.500 | EC | US |
| Dutch Bros Inc | 26701L100 | $327K | 0,08 | 5.643 | EC | US |
| GameStop Corp | 36467W109 | $326K | 0,08 | 15.380 | EC | US |
| Kirby Corp | 497266106 | $326K | 0,08 | 2.317 | EC | US |
| Powell Industries Inc | 739128106 | $324K | 0,08 | 1.139 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $322K | 0,08 | 8.149 | EC | US |
| A O Smith Corp | 831865209 | $321K | 0,08 | 5.666 | EC | US |
| Rocket Cos Inc | 77311W101 | $321K | 0,08 | 22.146 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $321K | 0,08 | 320.742 | STIV | US |
| EnerSys | 29275Y102 | $313K | 0,08 | 1.375 | EC | US |
| Paycom Software Inc | 70432V102 | $310K | 0,08 | 2.218 | EC | US |
| Ormat Technologies Inc | 686688102 | $310K | 0,08 | 2.256 | EC | US |
| Pentair PLC | G7S00T104 | $309K | 0,08 | 4.360 | EC | GB |
| Chord Energy Corp | 674215207 | $309K | 0,08 | 2.340 | EC | US |
| Brown-Forman Corp | 115637209 | $306K | 0,08 | 11.913 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $303K | 0,07 | 4.394 | EC | US |
| AutoNation Inc | 05329W102 | $302K | 0,07 | 1.608 | EC | US |
| SM Energy Co | 78454L100 | $296K | 0,07 | 9.640 | EC | US |
| Gap Inc/The | 364760108 | $296K | 0,07 | 13.973 | EC | US |
| Hormel Foods Corp | 440452100 | $295K | 0,07 | 12.681 | EC | US |
| InterDigital Inc | 45867G101 | $294K | 0,07 | 1.166 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $292K | 0,07 | 1.328 | EC | US |
| Maplebear Inc | 565394103 | $291K | 0,07 | 7.299 | EC | US |
| Allegion plc | G0176J109 | $290K | 0,07 | 2.229 | EC | IE |
| First American Financial Corp | 31847R102 | $289K | 0,07 | 4.370 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $288K | 0,07 | 946 | EC | US |
| National Fuel Gas Co | 636180101 | $287K | 0,07 | 3.720 | EC | US |
| Toast Inc | 888787108 | $286K | 0,07 | 10.998 | EC | US |
| Vaxcyte Inc | 92243G108 | $286K | 0,07 | 5.560 | EC | US |
| Corebridge Financial Inc | 21871X109 | $284K | 0,07 | 10.517 | EC | US |
| Trade Desk Inc/The | 88339J105 | $283K | 0,07 | 13.142 | EC | US |
| UL Solutions Inc | 903731107 | $283K | 0,07 | 2.840 | EC | US |
| LKQ Corp | 501889208 | $280K | 0,07 | 10.334 | EC | US |
Halaman 9
dari 13
Rincian sektor
Industrials
24,0%
Healthcare
10,3%
Financials
9,3%
Technology
8,4%
Energy
6,9%
Financial Services
6,3%
Retail
5,7%
Utilities
5,5%
Consumer Discretionary
4,9%
Materials
4,4%
Consumer products
3,2%
Consumer Staples
2,9%
Communication Services
2,8%
Communications
1,4%
Packaging
1,1%
Logistics & Transportation
0,5%
Real Estate
0,5%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
1,6%
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $55.135.752 | 13,65% | 763.230 | Saham | 31 Maret 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $35.390.697 | 8,76% | 441.006 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $32.981.084 | 8,17% | 410.979 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $21.629.315 | 5,36% | 269.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.907.382 | 4,93% | 248.067 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $19.265.347 | 4,77% | 240.067 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $17.517.532 | 4,34% | 218.287 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $15.804.809 | 3,91% | 243.188 | Saham | 31 Des. 2024 |
| Networth Advisors, LLC | $15.192.464 | 3,76% | 189.314 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $15.070.790 | 3,73% | 187.798 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $14.512.941 | 3,59% | 180.847 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $11.483.848 | 2,84% | 143.101 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.328.566 | 2,81% | 141.166 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.190.852 | 2,52% | 126.988 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $8.964.276 | 2,22% | 111.704 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.141.848 | 2,02% | 101.456 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $8.121.701 | 2,01% | 101.205 | Saham | 30 Juni 2026 |
| Mendota Financial Group, LLC | $7.135.354 | 1,77% | 88.914 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.413.630 | 1,34% | 68.484 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $4.788.100 | 1,19% | 68.650 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $4.145.730 | 1,03% | 51.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.051.081 | 1,00% | 50.481 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.028.283 | 1,00% | 49.946 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $3.847.506 | 0,95% | 47.944 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $3.395.457 | 0,84% | 42.311 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $3.097.277 | 0,77% | 38.813 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $3.067.556 | 0,76% | 38.225 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $2.626.422 | 0,65% | 32.728 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $2.577.646 | 0,64% | 32.120 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.276.693 | 0,56% | 28.370 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $2.167.312 | 0,54% | 27.007 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.098.778 | 0,52% | 26.153 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.065.894 | 0,51% | 25.743 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.942.315 | 0,48% | 24.203 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $1.436.857 | 0,36% | 18.101 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.373.473 | 0,34% | 17.115 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $1.308.075 | 0,32% | 16.300 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $1.267.790 | 0,31% | 15.798 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.174.338 | 0,29% | 14.634 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $1.164.877 | 0,29% | 14.516 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $1.019.737 | 0,25% | 12.707 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.002.644 | 0,25% | 12.494 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $974.717 | 0,24% | 12.146 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $917.819 | 0,23% | 11.437 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $886.701 | 0,22% | 11.050 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $847.497 | 0,21% | 10.561 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $833.156 | 0,21% | 10.382 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $768.600 | 0,19% | 9.578 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $724.903 | 0,18% | 9.033 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $721.367 | 0,18% | 8.989 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $695.687 | 0,17% | 8.669 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $681.335 | 0,17% | 8.490 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $658.208 | 0,16% | 8.202 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $566.289 | 0,14% | 7.839 | Saham | 31 Maret 2026 |
| FineMark National Bank & Trust | $540.113 | 0,13% | 7.646 | Saham | 31 Des. 2025 |
| B&D White Capital Company, LLC | $493.939 | 0,12% | 6.155 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $477.596 | 0,12% | 5.951 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $458.307 | 0,11% | 5.711 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.199 | 0,09% | 4.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $358.791 | 0,09% | 4.471 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $337.772 | 0,08% | 4.209 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $313.697 | 0,08% | 3.909 | Saham | 30 Juni 2026 |
| Skyview Financial Group LLC | $305.981 | 0,08% | 4.332 | Saham | 31 Des. 2025 |
| Avondale Wealth Management | $301.259 | 0,07% | 3.754 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $273.197 | 0,07% | 3.404 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $245.050 | 0,06% | 3.054 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $221.031 | 0,05% | 2.754 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $209.463 | 0,05% | 2.610 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $139.904 | 0,03% | 1.743 | Saham | 30 Juni 2026 |
| Trust Co | $91.311 | 0,02% | 1.264 | Saham | 31 Maret 2026 |
| Kingdom Financial Group LLC. | $70.294 | 0,02% | 876 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $39.483 | 0,01% | 492 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $32.180 | 0,01% | 401 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22.470 | 0,01% | 280 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.254 | 0,00% | 215 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.451 | 0,00% | 205 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.230 | 0,00% | 190 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $14.365 | 0,00% | 179 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $13.723 | 0,00% | 171 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $12.921 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $9.533 | 0,00% | 1.432 | Saham | 30 Sep. 2025 |
| Quest 10 Wealth Builders, Inc. | $9.068 | 0,00% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.976 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $522 | 0,00% | 6.500 | 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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| EEMS iShares, Inc. | $398.2M |