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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | $49K | 0,02 | 130 | EC | US |
| Compass Minerals International Inc | 20451N101 | $49K | 0,02 | 1.531 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $49K | 0,02 | 491 | EC | US |
| Lindsay Corp | 535555106 | $49K | 0,02 | 445 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $48K | 0,02 | 425 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $48K | 0,02 | 1.017 | EC | US |
| Cabot Corp | 127055101 | $48K | 0,02 | 552 | EC | US |
| Upwork Inc | 91688F104 | $48K | 0,02 | 5.390 | EC | US |
| Nabors Industries Ltd | G6359F137 | $48K | 0,02 | 513 | EC | US |
| Progyny Inc | 74340E103 | $47K | 0,02 | 1.821 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $46K | 0,02 | 567 | EC | US |
| Yum! Brands Inc | 988498101 | $46K | 0,02 | 308 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $45K | 0,02 | 962 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $45K | 0,02 | 1.580 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $45K | 0,02 | 1.327 | EC | US |
| Ubiquiti Inc | 90353W103 | $44K | 0,02 | 76 | EC | US |
| VeriSign Inc | 92343E102 | $44K | 0,02 | 155 | EC | US |
| Marzetti Company/The | 513847103 | $43K | 0,02 | 387 | EC | US |
| Talos Energy Inc | 87484T108 | $43K | 0,02 | 2.942 | EC | US |
| Oshkosh Corp | 688239201 | $43K | 0,02 | 328 | EC | US |
| CRA International Inc | 12618T105 | $42K | 0,02 | 306 | EC | US |
| Western Alliance Bancorp | 957638109 | $42K | 0,02 | 533 | EC | US |
| Terex Corp | 880779103 | $42K | 0,02 | 728 | EC | US |
| Opendoor Technologies Inc | 683712103 | $42K | 0,02 | 8.381 | EC | US |
| LendingClub Corp | 52603A208 | $42K | 0,02 | 2.363 | EC | US |
| Cleanspark Inc | 18452B209 | $42K | 0,02 | 2.295 | EC | US |
| Super Micro Computer Inc | 86800U302 | $42K | 0,02 | 909 | EC | US |
| U-Haul Holding Co | 023586506 | $41K | 0,02 | 796 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $41K | 0,02 | 232 | EC | US |
| Ally Financial Inc | 02005N100 | $40K | 0,02 | 938 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $40K | 0,02 | 525 | EC | IL |
| Pathward Financial Inc | 59100U108 | $38K | 0,01 | 457 | EC | US |
| Everest Group Ltd | G3223R108 | $37K | 0,01 | 115 | EC | BM |
| Tidewater Inc | 88642R109 | $37K | 0,01 | 503 | EC | US |
| Etsy Inc | 29786A106 | $37K | 0,01 | 543 | EC | US |
| Southwest Airlines Co | 844741108 | $36K | 0,01 | 848 | EC | US |
| Yelp Inc | 985817105 | $36K | 0,01 | 1.594 | EC | US |
| Innovex International Inc | 457651107 | $36K | 0,01 | 1.356 | EC | US |
| Alaska Air Group Inc | 011659109 | $36K | 0,01 | 787 | EC | US |
| Steel Dynamics Inc | 858119100 | $36K | 0,01 | 137 | EC | US |
| Starbucks Corp | 855244109 | $36K | 0,01 | 359 | EC | US |
| Travel + Leisure Co | 894164102 | $35K | 0,01 | 515 | EC | US |
| International Bancshares Corp | 459044103 | $34K | 0,01 | 473 | EC | US |
| Comstock Resources Inc | 205768302 | $34K | 0,01 | 2.558 | EC | US |
| TransMedics Group Inc | 89377M109 | $33K | 0,01 | 490 | EC | US |
| National Beverage Corp | 635017106 | $33K | 0,01 | 886 | EC | US |
| TransDigm Group Inc | 893641100 | $33K | 0,01 | 26 | EC | US |
| 3M Co | 88579Y101 | $31K | 0,01 | 204 | EC | US |
| Acushnet Holdings Corp | 005098108 | $31K | 0,01 | 348 | EC | US |
| Harrow Inc | 415858109 | $30K | 0,01 | 860 | EC | US |
Halaman 7
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 |