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 |
|---|---|---|---|---|---|---|
| Coeur Mining Inc | 192108504 | $2K | 0,00 | 83 | EC | US |
| PPG Industries Inc | 693506107 | $2K | 0,00 | 14 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $2K | 0,00 | 95 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $2K | 0,00 | 45 | EC | US |
| Braze Inc | 10576N102 | $2K | 0,00 | 60 | EC | US |
| Mohawk Industries Inc | 608190104 | $2K | 0,00 | 14 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2K | 0,00 | 24 | EC | US |
| Sotera Health Co | 83601L102 | $1K | 0,00 | 93 | EC | US |
| Payoneer Global Inc | 70451X104 | $1K | 0,00 | 275 | EC | US |
| Perpetua Resources Corp | 714266103 | $1K | 0,00 | 51 | EC | US |
| CDW Corp/DE | 12514G108 | $1K | 0,00 | 11 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $1K | 0,00 | 18 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $1K | 0,00 | 216 | EC | US |
| NuScale Power Corp | 67079K100 | $1K | 0,00 | 105 | EC | US |
| Warby Parker Inc | 93403J106 | $1K | 0,00 | 54 | EC | US |
| American Airlines Group Inc | 02376R102 | $1K | 0,00 | 87 | EC | US |
| Barrett Business Services Inc | 068463108 | $1K | 0,00 | 39 | EC | US |
| Forestar Group Inc | 346232101 | $1K | 0,00 | 46 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1K | 0,00 | 31 | EC | US |
| Upstart Holdings Inc | 91680M107 | $1K | 0,00 | 36 | EC | US |
| Privia Health Group Inc | 74276R102 | $1K | 0,00 | 51 | EC | US |
| Remitly Global Inc | 75960P104 | $1K | 0,00 | 54 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1K | 0,00 | 18 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $1K | 0,00 | 66 | EC | US |
| Waystar Holding Corp | 946784105 | $956 | 0,00 | 48 | EC | US |
| Klaviyo Inc | 49845K101 | $950 | 0,00 | 60 | EC | US |
| UFP Industries Inc | 90278Q108 | $891 | 0,00 | 11 | EC | US |
| U-Haul Holding Co | 023586100 | $868 | 0,00 | 15 | EC | US |
| F5 Inc | 315616102 | $767 | 0,00 | 2 | EC | US |
| Under Armour Inc | 904311107 | $699 | 0,00 | 119 | EC | US |
| Liberty Global Ltd | G61188101 | $651 | 0,00 | 52 | EC | GB |
| Liberty Global Ltd | G61188127 | $547 | 0,00 | 45 | EC | GB |
| Masimo Corp | 574795100 | $535 | 0,00 | 3 | EC | US |
| Commercial Metals Co | 201723103 | $532 | 0,00 | 7 | EC | US |
| AXT Inc | 00246W103 | $516 | 0,00 | 5 | EC | US |
| Cipher Digital Inc | 17253J106 | $402 | 0,00 | 17 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $380 | 0,00 | 1 | EC | US |
| Vontier Corp | 928881101 | $369 | 0,00 | 13 | EC | US |
| SharkNinja Inc | G8068L108 | $366 | 0,00 | 3 | EC | US |
| Roper Technologies Inc | 776696106 | $326 | 0,00 | 1 | EC | US |
| Masterbrand Inc | 57638P104 | $286 | 0,00 | 33 | EC | US |
| Cigna Group/The | 125523100 | $277 | 0,00 | 1 | EC | US |
| Under Armour Inc | 904311206 | $241 | 0,00 | 42 | EC | US |
| Opendoor Technologies Inc | 683712129 | $132 | 0,00 | 197 | DE | US |
| Sylvamo Corp | 871332102 | $118 | 0,00 | 3 | EC | US |
| Lennar Corp | 526057302 | $88 | 0,00 | 1 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $79 | 0,00 | 1 | EC | US |
| Amentum Holdings Inc | 023939101 | $46 | 0,00 | 2 | EC | US |
| Versant Media Group Inc | 925283103 | $43 | 0,00 | 1 | EC | US |
| Comcast Corp | 20030N101 | $25 | 0,00 | 1 | EC | US |
Halaman 12
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 |