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 |
|---|---|---|---|---|---|---|
| AutoNation Inc | 05329W102 | $176K | 0,07 | 937 | EC | US |
| Clear Secure Inc | 18467V109 | $174K | 0,07 | 3.140 | EC | US |
| PepsiCo Inc | 713448108 | $174K | 0,07 | 1.204 | EC | US |
| United Therapeutics Corp | 91307C102 | $173K | 0,07 | 311 | EC | US |
| SoFi Technologies Inc | 83406F102 | $172K | 0,07 | 9.429 | EC | US |
| Oceaneering International Inc | 675232102 | $170K | 0,07 | 4.439 | EC | US |
| Ryder System Inc | 783549108 | $169K | 0,07 | 674 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $169K | 0,07 | 889 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $167K | 0,07 | 747 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $165K | 0,06 | 2.894 | EC | US |
| Maplebear Inc | 565394103 | $165K | 0,06 | 4.151 | EC | US |
| IES Holdings Inc | 44951W106 | $165K | 0,06 | 243 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $164K | 0,06 | 538 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $163K | 0,06 | 1.090 | EC | US |
| Qualys Inc | 74758T303 | $161K | 0,06 | 1.474 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $157K | 0,06 | 905 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $156K | 0,06 | 181 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0,06 | 53 | EC | US |
| Sysco Corp | 871829107 | $155K | 0,06 | 2.050 | EC | US |
| Globalstar Inc | 378973507 | $154K | 0,06 | 1.832 | EC | US |
| Lyft Inc | 55087P104 | $152K | 0,06 | 10.785 | EC | US |
| Antero Resources Corp | 03674X106 | $152K | 0,06 | 4.250 | EC | US |
| Viasat Inc | 92552V100 | $151K | 0,06 | 1.876 | EC | US |
| Galaxy Digital Inc | 36317J209 | $147K | 0,06 | 4.968 | EC | US |
| Woodward Inc | 980745103 | $147K | 0,06 | 419 | EC | US |
| UL Solutions Inc | 903731107 | $144K | 0,06 | 1.450 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $144K | 0,06 | 140 | EC | US |
| Primerica Inc | 74164M108 | $143K | 0,06 | 531 | EC | US |
| Fair Isaac Corp | 303250104 | $139K | 0,05 | 111 | EC | US |
| New York Times Co/The | 650111107 | $138K | 0,05 | 1.834 | EC | US |
| Nutanix Inc | 67059N108 | $137K | 0,05 | 2.625 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $135K | 0,05 | 1.743 | EC | US |
| NetApp Inc | 64110D104 | $134K | 0,05 | 770 | EC | US |
| Haemonetics Corp | 405024100 | $134K | 0,05 | 1.979 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $130K | 0,05 | 129.545 | STIV | US |
| Royal Gold Inc | 780287108 | $129K | 0,05 | 573 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $127K | 0,05 | 4.066 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $127K | 0,05 | 1.920 | EC | US |
| YETI Holdings Inc | 98585X104 | $127K | 0,05 | 2.641 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $126K | 0,05 | 2.244 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $125K | 0,05 | 10.029 | EC | US |
| Archrock Inc | 03957W106 | $124K | 0,05 | 3.713 | EC | US |
| CBRE Group Inc | 12504L109 | $121K | 0,05 | 969 | EC | US |
| Visteon Corp | 92839U206 | $120K | 0,05 | 1.013 | EC | US |
| Laureate Education Inc | 518613203 | $119K | 0,05 | 3.719 | EC | US |
| ROBLOX Corp | 771049103 | $118K | 0,05 | 2.513 | EC | US |
| Oscar Health Inc | 687793109 | $118K | 0,05 | 5.330 | EC | US |
| Block Inc | 852234103 | $116K | 0,05 | 1.534 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $116K | 0,05 | 4.222 | EC | US |
| Blue Bird Corp | 095306106 | $114K | 0,04 | 1.679 | EC | US |
Halaman 4
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 |