AMERICAN CENTURY ETF TRUST (AVMV)
Perusahaan Manajemen · ARCX · Seri S000082827 · Lihat di SEC EDGAR ↗
- Aset bersih
- $622.7M
- Kepemilikan
- 306
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,47%
- Jumlah posisi efektif
- 149,1
- Posisi di atas 1%
- 22
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)
- +$34.1M
- Kuartal berakhir Mei 2026
- +$96.3M
- 12 bulan terakhir
- +$357.1M
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 306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ubiquiti Inc | 90353W103 | $273K | 0,04 | 468 | EC | US |
| Circle Internet Group Inc | 172573107 | $268K | 0,04 | 2.372 | EC | US |
| Unum Group | 91529Y106 | $261K | 0,04 | 3.136 | EC | US |
| Docusign Inc | 256163106 | $258K | 0,04 | 4.917 | EC | US |
| Chewy Inc | 16679L109 | $254K | 0,04 | 11.274 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $240K | 0,04 | 1.291 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $236K | 0,04 | 8.324 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $231K | 0,04 | 1.776 | EC | US |
| Snap-on Inc | 833034101 | $193K | 0,03 | 520 | EC | US |
| Brown-Forman Corp | 115637100 | $193K | 0,03 | 7.209 | EC | US |
| Archrock Inc | 03957W106 | $191K | 0,03 | 5.715 | EC | US |
| Smithfield Foods Inc | 832248207 | $189K | 0,03 | 7.313 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $188K | 0,03 | 3.222 | EC | US |
| Oscar Health Inc | 687793109 | $183K | 0,03 | 8.235 | EC | US |
| Insulet Corp | 45784P101 | $172K | 0,03 | 1.187 | EC | US |
| SEI Investments Co | 784117103 | $170K | 0,03 | 1.935 | EC | US |
| Lennar Corp | 526057302 | $167K | 0,03 | 1.900 | EC | US |
| Valley National Bancorp | 919794107 | $164K | 0,03 | 11.888 | EC | US |
| Houlihan Lokey Inc | 441593100 | $163K | 0,03 | 1.153 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $159K | 0,03 | 4.817 | EC | US |
| Timken Co/The | 887389104 | $146K | 0,02 | 1.143 | EC | US |
| CNA Financial Corp | 126117100 | $140K | 0,02 | 3.332 | EC | US |
| RPM International Inc | 749685103 | $139K | 0,02 | 1.316 | EC | US |
| Moog Inc | 615394202 | $135K | 0,02 | 374 | EC | US |
| Textron Inc | 883203101 | $119K | 0,02 | 1.302 | EC | US |
| Enact Holdings Inc | 29249E109 | $114K | 0,02 | 2.726 | EC | US |
| Hexcel Corp | 428291108 | $96K | 0,02 | 1.066 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $88K | 0,01 | 1.586 | EC | US |
| U-Haul Holding Co | 023586100 | $83K | 0,01 | 1.430 | EC | US |
| Flowserve Corp | 34354P105 | $78K | 0,01 | 1.033 | EC | US |
| Lyft Inc | 55087P104 | $73K | 0,01 | 5.158 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $73K | 0,01 | 910 | EC | US |
| Super Group SGHC Ltd | G8588X103 | $71K | 0,01 | 5.695 | EC | GG |
| Neurocrine Biosciences Inc | 64125C109 | $70K | 0,01 | 441 | EC | US |
| Comstock Resources Inc | 205768302 | $69K | 0,01 | 5.173 | EC | US |
| Carlisle Cos Inc | 142339100 | $67K | 0,01 | 194 | EC | US |
| CarMax Inc | 143130102 | $62K | 0,01 | 1.381 | EC | US |
| Darling Ingredients Inc | 237266101 | $62K | 0,01 | 1.042 | EC | US |
| HF Sinclair Corp | 403949100 | $35K | 0,01 | 503 | EC | US |
| Albemarle Corp | 012653101 | $35K | 0,01 | 198 | EC | US |
| Central BanCo Inc | 152413100 | $25K | 0,00 | 889 | EC | US |
| Trade Desk Inc/The | 88339J105 | $25K | 0,00 | 1.146 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $20K | 0,00 | 698 | EC | US |
| AptarGroup Inc | 038336103 | $20K | 0,00 | 170 | EC | US |
| Align Technology Inc | 016255101 | $15K | 0,00 | 86 | EC | US |
| Mattel Inc | 577081102 | $15K | 0,00 | 996 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $13K | 0,00 | 47 | EC | US |
| Masimo Corp | 574795100 | $12K | 0,00 | 70 | EC | US |
| National Beverage Corp | 635017106 | $185 | 0,00 | 5 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $179 | 0,00 | 1 | EC | US |
Halaman 6
dari 7
Rincian sektor
Industrials
20,4%
Financials
14,0%
Energy
13,3%
Retail
9,8%
Financial Services
8,6%
Consumer Discretionary
6,8%
Health Care
6,4%
Technology
4,0%
Consumer products
3,8%
Materials
3,5%
Consumer Staples
2,4%
Packaging
1,5%
Communication Services
1,4%
Real Estate
0,8%
Logistics & Transportation
0,7%
Utilities
0,6%
Communications
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
1,6%
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| ENZI WEALTH | $57.658.822 | 11,73% | 715.903 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $43.955.922 | 8,94% | 545.799 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $39.156.730 | 7,96% | 486.208 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $36.521.411 | 7,43% | 453.485 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.308.101 | 6,57% | 401.168 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $26.328.641 | 5,35% | 326.922 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.822.973 | 4,85% | 295.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.163.110 | 3,69% | 225.531 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $16.267.909 | 3,31% | 201.998 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.275.692 | 3,11% | 188.845 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $13.930.562 | 2,83% | 172.975 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.067.549 | 2,25% | 137.425 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $10.996.218 | 2,24% | 136.540 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $10.809.369 | 2,20% | 145.718 | Saham | 31 Maret 2026 |
| IHT Wealth Management, LLC | $9.659.619 | 1,96% | 119.943 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.063.581 | 1,84% | 112.543 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $8.341.200 | 1,70% | 103.572 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $8.106.731 | 1,65% | 100.661 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $7.805.775 | 1,59% | 96.924 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $7.760.595 | 1,58% | 96.363 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $6.738.024 | 1,37% | 83.666 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $6.516.890 | 1,33% | 80.919 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $5.833.914 | 1,19% | 81.937 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $5.188.467 | 1,06% | 64.425 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.093.447 | 1,04% | 63.245 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $4.854.922 | 0,99% | 60.283 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $3.952.335 | 0,80% | 49.076 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $3.627.185 | 0,74% | 45.038 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.314.126 | 0,67% | 41.151 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.982.445 | 0,61% | 37.033 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.815.920 | 0,57% | 36.723 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.435.296 | 0,50% | 30.248 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $2.103.575 | 0,43% | 26.120 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.803.984 | 0,37% | 22.400 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.706.134 | 0,35% | 21.185 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.467.196 | 0,30% | 18.215 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.427.483 | 0,29% | 17.725 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.392.273 | 0,28% | 17.278 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.392.265 | 0,28% | 17.288 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.372.000 | 0,28% | 17.046 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.135.960 | 0,23% | 14.105 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $1.102.389 | 0,22% | 14.861 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $1.038.574 | 0,21% | 12.896 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $964.174 | 0,20% | 11.972 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $859.847 | 0,17% | 10.677 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $803.739 | 0,16% | 9.980 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $775.862 | 0,16% | 9.630 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $767.318 | 0,16% | 9.431 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $767.318 | 0,16% | 9.431 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $744.385 | 0,15% | 9.243 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $733.030 | 0,15% | 9.102 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $623.824 | 0,13% | 7.746 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $557.383 | 0,11% | 6.921 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $554.565 | 0,11% | 6.886 | Saham | 30 Juni 2026 |
| ProCore Advisors, LLC | $549.321 | 0,11% | 6.821 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $543.044 | 0,11% | 6.730 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $532.578 | 0,11% | 6.613 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $516.042 | 0,10% | 6.408 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $512.123 | 0,10% | 6.359 | Saham | 30 Juni 2026 |
| MAI Capital Management | $484.257 | 0,10% | 6.013 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $455.103 | 0,09% | 5.651 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $417.574 | 0,08% | 5.185 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $401.950 | 0,08% | 4.991 | Saham | 30 Juni 2026 |
| NWAM LLC | $363.696 | 0,07% | 4.516 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $339.858 | 0,07% | 4.220 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $307.106 | 0,06% | 3.813 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $299.268 | 0,06% | 3.716 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $282.839 | 0,06% | 3.512 | Saham | 30 Juni 2026 |
| PFG Advisors | $273.175 | 0,06% | 3.392 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.966 | 0,05% | 2.904 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.140 | 0,05% | 2.820 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $64.651 | 0,01% | 803 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $60.707 | 0,01% | 753.800 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $60.401 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $51.703 | 0,01% | 642 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $51.301 | 0,01% | 637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.851 | 0,01% | 619 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $42.602 | 0,01% | 529 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $33.555 | 0,01% | 417 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $31.378 | 0,01% | 423 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $23.838 | 0,00% | 296 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $12.886 | 0,00% | 160 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $8.054 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.027 | 0,00% | 50 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.416 | 0,00% | 30 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $2.079 | 0,00% | 25.815 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $915 | 0,00% | 11.356 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $813 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $805 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 3.968 | Saham | 30 Juni 2026 |
| CX Institutional | $33 | 0,00% | 408 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $17 | 0,00% | 0 | Saham | 31 Des. 2025 |
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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