AMERICAN CENTURY ETF TRUST (AVUQ)
Perusahaan Manajemen · XNAS · Seri S000087818 · Lihat di SEC EDGAR ↗
$66,77
Per 21 Agu 2026
▲ +0,30 (+0,45%)
Perubahan 1 hari
$55,72 – $68,38
Rentang 52 minggu
- Aset bersih
- $256.4M
- Kepemilikan
- 601
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,83%
- Jumlah posisi efektif
- 22,4
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
AVUQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,99% | — |
| 3M | ▲ +11,99% | — |
| 6M | ▲ +10,47% | — |
| YTD | ▲ +10,48% | — |
| 1Y | ▲ +18,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 3 April 2025 | ▲ +41,42% | — |
- Volatilitas 1T
- 23,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,32
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$20.8M
- Kuartal berakhir Mei 2026
- +$35.2M
- 12 bulan terakhir
- +$76.3M
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 601 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rush Enterprises Inc | 781846308 | $8K | 0,00 | 120 | EC | US |
| IonQ Inc | 46222L108 | $8K | 0,00 | 108 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $8K | 0,00 | 49 | EC | US |
| Kosmos Energy Ltd | 500688106 | $7K | 0,00 | 2.470 | EC | US |
| Core Natural Resources Inc | 218937100 | $7K | 0,00 | 78 | EC | US |
| Atlanticus Holdings Corp | 04914Y102 | $7K | 0,00 | 79 | EC | US |
| Trupanion Inc | 898202106 | $6K | 0,00 | 291 | EC | US |
| Credit Acceptance Corp | 225310101 | $6K | 0,00 | 11 | EC | US |
| Cimpress PLC | G2143T103 | $6K | 0,00 | 64 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $6K | 0,00 | 4 | EC | US |
| Insulet Corp | 45784P101 | $6K | 0,00 | 43 | EC | US |
| Atlassian Corp | 049468101 | $6K | 0,00 | 57 | EC | AU |
| FactSet Research Systems Inc | 303075105 | $6K | 0,00 | 24 | EC | US |
| Novavax Inc | 670002401 | $6K | 0,00 | 529 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $6K | 0,00 | 442 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $6K | 0,00 | 602 | EC | US |
| NerdWallet Inc | 64082B102 | $5K | 0,00 | 626 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $5K | 0,00 | 133 | EC | US |
| Akamai Technologies Inc | 00971T101 | $5K | 0,00 | 34 | EC | US |
| MannKind Corp | 56400P706 | $5K | 0,00 | 1.330 | EC | US |
| Sphere Entertainment Co | 55826T102 | $5K | 0,00 | 36 | EC | US |
| Sonic Automotive Inc | 83545G102 | $5K | 0,00 | 60 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $5K | 0,00 | 421 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $5K | 0,00 | 211 | EC | US |
| PG&E Corp | 69331C108 | $5K | 0,00 | 294 | EC | US |
| BKV Corp | 05603J108 | $5K | 0,00 | 181 | EC | US |
| salesforce.com Inc | 79466L302 | $5K | 0,00 | 25 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $5K | 0,00 | 110 | EC | US |
| HP Inc | 40434L105 | $5K | 0,00 | 173 | EC | US |
| Aurora Innovation Inc | 051774107 | $5K | 0,00 | 627 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $5K | 0,00 | 198 | EC | US |
| UroGen Pharma Ltd | M96088105 | $5K | 0,00 | 163 | EC | US |
| Guidewire Software Inc | 40171V100 | $5K | 0,00 | 30 | EC | US |
| Capri Holdings Ltd | G1890L107 | $5K | 0,00 | 244 | EC | GB |
| RealReal Inc/The | 88339P101 | $4K | 0,00 | 465 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $4K | 0,00 | 222 | EC | US |
| IDT Corp | 448947507 | $4K | 0,00 | 79 | EC | US |
| Dynatrace Inc | 268150109 | $4K | 0,00 | 102 | EC | US |
| Marcus Corp/The | 566330106 | $4K | 0,00 | 229 | EC | US |
| MarineMax Inc | 567908108 | $4K | 0,00 | 125 | EC | US |
| Toast Inc | 888787108 | $4K | 0,00 | 162 | EC | US |
| Rigetti Computing Inc | 76655K103 | $4K | 0,00 | 165 | EC | US |
| Domino's Pizza Inc | 25754A201 | $4K | 0,00 | 13 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $4K | 0,00 | 204 | EC | US |
| US Foods Holding Corp | 912008109 | $4K | 0,00 | 48 | EC | US |
| Appian Corp | 03782L101 | $4K | 0,00 | 164 | EC | US |
| Occidental Petroleum Corp | 674599105 | $4K | 0,00 | 67 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $4K | 0,00 | 113 | EC | US |
| AnaptysBio Inc | 032724106 | $4K | 0,00 | 66 | EC | US |
| Mosaic Co/The | 61945C103 | $4K | 0,00 | 153 | EC | US |
Halaman 10
dari 13
Rincian sektor
Technology
46,4%
Communication Services
11,2%
Retail
11,0%
Industrials
9,4%
Healthcare
5,3%
Financial Services
4,7%
Consumer Discretionary
4,6%
Energy
2,2%
Communications
1,0%
Financials
0,9%
Materials
0,9%
Utilities
0,7%
Consumer Staples
0,5%
Consumer products
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,2%
Real Estate
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
0,5%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $62.406.065 | 25,28% | 945.545 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $60.118.699 | 24,36% | 910.888 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $21.317.240 | 8,64% | 322.988 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $19.091.748 | 7,74% | 286.749 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $18.046.539 | 7,31% | 273.432 | Saham | 30 Juni 2026 |
| Kooman & Associates | $15.274.184 | 6,19% | 231.427 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $11.012.011 | 4,46% | 194.083 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $10.839.526 | 4,39% | 164.235 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $9.558.363 | 3,87% | 144.823 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $6.843.220 | 2,77% | 103.685 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $3.822.462 | 1,55% | 57.916 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $1.776.800 | 0,72% | 26.921 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.221.002 | 0,49% | 18.500 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $917.335 | 0,37% | 13.899 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $891.000 | 0,36% | 13.526 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $849.458 | 0,34% | 12.871 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $682.177 | 0,28% | 10.336 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $472.297 | 0,19% | 7.156 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $398.971 | 0,16% | 6.045 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $326.041 | 0,13% | 4.940 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $321.868 | 0,13% | 4.875 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $317.640 | 0,13% | 4.740 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $248.490 | 0,10% | 3.765 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.420 | 0,02% | 870 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.560 | 0,00% | 160 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $284 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Beaird Harris Wealth Management, LLC | $9 | 0,00% | 0 | 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 |
|---|---|
| EMBD Global X Funds | $256.4M |
| CHPX Global X Funds | $257.6M |
| FDTX Fidelity Covington Trust | $257.8M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| SMIZ Zacks Trust | $258.0M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| GREK Global X Funds | $255.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |