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 |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | 00790R104 | $320K | 0,12 | 2.300 | EC | US |
| Citigroup Inc | 172967424 | $319K | 0,12 | 2.532 | EC | US |
| NRG Energy Inc | 629377508 | $315K | 0,12 | 2.350 | EC | US |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $308K | 0,12 | 16.778 | EC | US |
| Apollo Global Management Inc | 03769M106 | $308K | 0,12 | 2.390 | EC | US |
| First Solar Inc | 336433107 | $305K | 0,12 | 995 | EC | US |
| BWX Technologies Inc | 05605H100 | $300K | 0,12 | 1.534 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $298K | 0,12 | 3.604 | EC | US |
| Weatherford International PLC | G48833118 | $284K | 0,11 | 2.738 | EC | US |
| EQT Corp | 26884L109 | $270K | 0,11 | 4.920 | EC | US |
| Zoetis Inc | 98978V103 | $270K | 0,11 | 3.475 | EC | US |
| InterDigital Inc | 45867G101 | $269K | 0,10 | 1.067 | EC | US |
| Eagle Materials Inc | 26969P108 | $266K | 0,10 | 1.202 | EC | US |
| Progressive Corp/The | 743315103 | $263K | 0,10 | 1.382 | EC | US |
| Coupang Inc | 22266T109 | $258K | 0,10 | 15.545 | EC | US |
| Crocs Inc | 227046109 | $258K | 0,10 | 2.173 | EC | US |
| Valmont Industries Inc | 920253101 | $256K | 0,10 | 492 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0,10 | 1.082 | EC | US |
| Expedia Group Inc | 30212P303 | $247K | 0,10 | 1.093 | EC | US |
| Saia Inc | 78709Y105 | $245K | 0,10 | 519 | EC | US |
| Encompass Health Corp | 29261A100 | $245K | 0,10 | 2.314 | EC | US |
| Booking Holdings Inc | 09857L108 | $242K | 0,09 | 1.447 | EC | US |
| NewMarket Corp | 651587107 | $239K | 0,09 | 309 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $237K | 0,09 | 781 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $235K | 0,09 | 1.395 | EC | US |
| XPO Inc | 983793100 | $234K | 0,09 | 1.091 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $232K | 0,09 | 826 | EC | BM |
| O'Reilly Automotive Inc | 67103H107 | $229K | 0,09 | 2.638 | EC | US |
| MYR Group Inc | 55405W104 | $228K | 0,09 | 491 | EC | US |
| Union Pacific Corp | 907818108 | $226K | 0,09 | 860 | EC | US |
| McKesson Corp | 58155Q103 | $226K | 0,09 | 304 | EC | US |
| Nextpower Inc | 65290E101 | $225K | 0,09 | 1.439 | EC | US |
| Iridium Communications Inc | 46269C102 | $222K | 0,09 | 4.296 | EC | US |
| Primoris Services Corp | 74164F103 | $219K | 0,09 | 1.744 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $219K | 0,09 | 1.389 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $219K | 0,09 | 219.177 | STIV | US |
| Manhattan Associates Inc | 562750109 | $217K | 0,08 | 1.447 | EC | US |
| Strategy Inc | 594972408 | $213K | 0,08 | 1.342 | EC | US |
| Brinker International Inc | 109641100 | $213K | 0,08 | 1.498 | EC | US |
| Ensign Group Inc/The | 29358P101 | $213K | 0,08 | 1.272 | EC | US |
| Marriott International Inc/MD | 571903202 | $208K | 0,08 | 554 | EC | US |
| Lockheed Martin Corp | 539830109 | $207K | 0,08 | 391 | EC | US |
| Las Vegas Sands Corp | 517834107 | $195K | 0,08 | 3.847 | EC | US |
| Vulcan Materials Co | 929160109 | $194K | 0,08 | 686 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $193K | 0,08 | 590 | EC | US |
| Granite Construction Inc | 387328107 | $190K | 0,07 | 1.385 | EC | US |
| Bank of America Corp | 060505104 | $189K | 0,07 | 3.670 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $181K | 0,07 | 1.035 | EC | US |
| Boyd Gaming Corp | 103304101 | $180K | 0,07 | 2.176 | EC | US |
| Illinois Tool Works Inc | 452308109 | $179K | 0,07 | 722 | EC | US |
Halaman 3
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 |