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 |
|---|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc | 120076104 | $4K | 0,00 | 96 | EC | US |
| American States Water Co | 029899101 | $4K | 0,00 | 46 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $4K | 0,00 | 1.471 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $3K | 0,00 | 86 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $3K | 0,00 | 122 | EC | US |
| TIC Solutions Inc | 00510N102 | $3K | 0,00 | 420 | EC | US |
| Lucid Group Inc | 549498202 | $3K | 0,00 | 514 | EC | US |
| ADMA Biologics Inc | 000899104 | $3K | 0,00 | 411 | EC | US |
| RH | 74967X103 | $3K | 0,00 | 22 | EC | US |
| NXP Semiconductors NV | N6596X109 | $3K | 0,00 | 10 | EC | NL |
| Reddit Inc | 75734B100 | $3K | 0,00 | 18 | EC | US |
| Centene Corp | 15135B101 | $3K | 0,00 | 53 | EC | US |
| Porch Group Inc | 733245104 | $3K | 0,00 | 298 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $3K | 0,00 | 129 | EC | US |
| Globus Medical Inc | 379577208 | $3K | 0,00 | 37 | EC | US |
| Electronic Arts Inc | 285512109 | $3K | 0,00 | 15 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $3K | 0,00 | 132 | EC | US |
| Mirion Technologies Inc | 60471A101 | $3K | 0,00 | 165 | EC | US |
| Tiptree Inc | 88822Q103 | $3K | 0,00 | 164 | EC | US |
| LKQ Corp | 501889208 | $3K | 0,00 | 107 | EC | US |
| Corpay Inc | 219948106 | $3K | 0,00 | 8 | EC | US |
| ACM Research Inc | 00108J109 | $3K | 0,00 | 33 | EC | US |
| Bowhead Specialty Holdings Inc | 10240L102 | $3K | 0,00 | 106 | EC | US |
| Exponent Inc | 30214U102 | $3K | 0,00 | 48 | EC | US |
| Carlisle Cos Inc | 142339100 | $3K | 0,00 | 8 | EC | US |
| Metallus Inc | 887399103 | $3K | 0,00 | 137 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $3K | 0,00 | 442 | EC | US |
| DT Midstream Inc | 23345M107 | $3K | 0,00 | 19 | EC | US |
| Winmark Corp | 974250102 | $3K | 0,00 | 7 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3K | 0,00 | 57 | EC | US |
| Veralto Corp | 92338C103 | $3K | 0,00 | 31 | EC | US |
| Seadrill Ltd | G7997W102 | $3K | 0,00 | 53 | EC | BM |
| News Corp | 65249B208 | $2K | 0,00 | 83 | EC | US |
| Root Inc/OH | 77664L207 | $2K | 0,00 | 47 | EC | US |
| Xometry Inc | 98423F109 | $2K | 0,00 | 24 | EC | US |
| Vital Farms Inc | 92847W103 | $2K | 0,00 | 225 | EC | US |
| News Corp | 65249B109 | $2K | 0,00 | 84 | EC | US |
| Liberty Capital Corp | 36164V800 | $2K | 0,00 | 98 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2K | 0,00 | 24 | EC | US |
| USA Rare Earth Inc | 91733P107 | $2K | 0,00 | 75 | EC | US |
| StandardAero Inc | 85423L103 | $2K | 0,00 | 72 | EC | US |
| Innodata Inc | 457642205 | $2K | 0,00 | 19 | EC | US |
| Phathom Pharmaceuticals Inc | 71722W107 | $2K | 0,00 | 205 | EC | US |
| LyondellBasell Industries NV | N53745100 | $2K | 0,00 | 29 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $2K | 0,00 | 63 | EC | US |
| Tempus AI Inc | 88023B103 | $2K | 0,00 | 36 | EC | US |
| IPG Photonics Corp | 44980X109 | $2K | 0,00 | 15 | EC | US |
| Edison International | 281020107 | $2K | 0,00 | 24 | EC | US |
| BellRing Brands Inc | 07831C103 | $2K | 0,00 | 200 | EC | US |
| Blend Labs Inc | 09352U108 | $2K | 0,00 | 907 | EC | US |
Halaman 11
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 |