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 |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $29K | 0,01 | 39 | EC | US |
| Evercore Inc | 29977A105 | $28K | 0,01 | 83 | EC | US |
| Dropbox Inc | 26210C104 | $27K | 0,01 | 1.018 | EC | US |
| Paychex Inc | 704326107 | $27K | 0,01 | 280 | EC | US |
| CorVel Corp | 221006109 | $27K | 0,01 | 432 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $27K | 0,01 | 242 | EC | US |
| Werner Enterprises Inc | 950755108 | $26K | 0,01 | 632 | EC | US |
| Green Brick Partners Inc | 392709101 | $26K | 0,01 | 386 | EC | US |
| Rivian Automotive Inc | 76954A103 | $26K | 0,01 | 1.570 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $26K | 0,01 | 1.664 | EC | CA |
| Diodes Inc | 254543101 | $25K | 0,01 | 242 | EC | US |
| SkyWest Inc | 830879102 | $25K | 0,01 | 295 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $25K | 0,01 | 1.621 | EC | US |
| Cohen & Steers Inc | 19247A100 | $25K | 0,01 | 354 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $24K | 0,01 | 545 | EC | US |
| DaVita Inc | 23918K108 | $24K | 0,01 | 124 | EC | US |
| Wynn Resorts Ltd | 983134107 | $23K | 0,01 | 231 | EC | US |
| NPK International Inc | 651718504 | $22K | 0,01 | 1.546 | EC | US |
| Kirby Corp | 497266106 | $22K | 0,01 | 156 | EC | US |
| Napco Security Technologies Inc | 630402105 | $22K | 0,01 | 578 | EC | US |
| Lithia Motors Inc | 536797103 | $22K | 0,01 | 74 | EC | US |
| Interparfums Inc | 458334109 | $22K | 0,01 | 228 | EC | US |
| Hallador Energy Co | 40609P105 | $21K | 0,01 | 1.102 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $21K | 0,01 | 671 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $21K | 0,01 | 267 | EC | US |
| Planet Labs PBC | 72703X106 | $21K | 0,01 | 406 | EC | US |
| CVR Energy Inc | 12662P108 | $21K | 0,01 | 620 | EC | US |
| Griffon Corp | 398433102 | $20K | 0,01 | 230 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $20K | 0,01 | 273 | EC | US |
| Box Inc | 10316T104 | $20K | 0,01 | 743 | EC | US |
| RingCentral Inc | 76680R206 | $20K | 0,01 | 462 | EC | US |
| Liquidity Services Inc | 53635B107 | $20K | 0,01 | 542 | EC | US |
| Oil-Dri Corp of America | 677864100 | $19K | 0,01 | 254 | EC | US |
| ExlService Holdings Inc | 302081104 | $19K | 0,01 | 666 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $18K | 0,01 | 350 | EC | US |
| Circle Internet Group Inc | 172573107 | $17K | 0,01 | 153 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $17K | 0,01 | 369 | EC | US |
| McDonald's Corp | 580135101 | $17K | 0,01 | 61 | EC | US |
| Popular Inc | 733174700 | $17K | 0,01 | 114 | EC | PR |
| Madison Square Garden Sports Corp | 55825T103 | $17K | 0,01 | 45 | EC | US |
| Expro Group Holdings NV | N3144W105 | $17K | 0,01 | 1.131 | EC | US |
| Sonos Inc | 83570H108 | $16K | 0,01 | 1.037 | EC | US |
| GigaCloud Technology Inc | G38644103 | $16K | 0,01 | 448 | EC | US |
| REX American Resources Corp | 761624105 | $16K | 0,01 | 344 | EC | US |
| EverQuote Inc | 30041R108 | $16K | 0,01 | 818 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $15K | 0,01 | 159 | EC | US |
| Lumen Technologies Inc | 550241103 | $15K | 0,01 | 1.350 | EC | US |
| Vistance Networks Inc | 20337X109 | $15K | 0,01 | 1.182 | EC | US |
| Intuitive Machines Inc | 46125A100 | $15K | 0,01 | 336 | EC | US |
| Centuri Holdings Inc | 155923105 | $15K | 0,01 | 479 | EC | US |
Halaman 8
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 |