AMERICAN CENTURY ETF TRUST (TAXF)
Yönetim Şirketi · ARCX · Seri S000063026 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $659.5M
- Varlıklar
- 755
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,52%
- Etkin pozisyon sayısı
- 426,1
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$30.2M
- Çeyrek sonu May 2026
- +$90.4M
- Son 12 ay
- +$148.2M
Haz 2025 – May 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.
Tam bileşim 755 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Arizona State University | 040664JR6 | $803K | 0,12 | 750.000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304D48 | $802K | 0,12 | 750.000 | DBT | US |
| S W FL RET CTR OBLIG GRP | 922687AG3 | $800K | 0,12 | 800.000 | DBT | US |
| Guam Government Waterworks Authority | 40065FFF6 | $795K | 0,12 | 730.000 | DBT | GU |
| Tennergy Corp/TN | 880397CJ1 | $793K | 0,12 | 750.000 | DBT | US |
| Red Barn Metropolitan District | 75633SAB1 | $793K | 0,12 | 785.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $788K | 0,12 | 750.000 | DBT | PR |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $785K | 0,12 | 750.000 | DBT | US |
| State of Illinois | 452152P21 | $783K | 0,12 | 760.000 | DBT | US |
| PRG TOWSON PLACE PROP LLC | 574205HB9 | $781K | 0,12 | 725.000 | DBT | US |
| MADRONE MEMPHIS STUDENT H | 82170LAB1 | $781K | 0,12 | 800.000 | DBT | US |
| City of Detroit MI | 2510934Z0 | $778K | 0,12 | 740.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCB7 | $776K | 0,12 | 775.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HAS1 | $771K | 0,12 | 770.000 | DBT | US |
| FOOTHILL ELLIOT BAYMEADOW | 74441XJG5 | $771K | 0,12 | 750.000 | DBT | US |
| VANDERBILT UNIV MED CTR | 592041C39 | $769K | 0,12 | 720.000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248EU7 | $768K | 0,12 | 725.000 | DBT | US |
| Champaign County Community Unit School District No 116 Urbana | 158285KN5 | $765K | 0,12 | 695.000 | DBT | US |
| ADVENTHEALTH OBLIG GROUP | 48542AFE6 | $765K | 0,12 | 700.000 | DBT | US |
| Massachusetts School Building Authority | 576000YW7 | $764K | 0,12 | 730.000 | DBT | US |
| Fox Hill MO Preservation LP | 78764HBC7 | $760K | 0,12 | 746.774 | DBT | US |
| Michigan State Building Authority | 594615GZ3 | $759K | 0,12 | 825.000 | DBT | US |
| TJH SR LVG LLC OBLIG GRP | 852640AC5 | $757K | 0,11 | 750.000 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFF3 | $754K | 0,11 | 750.000 | DBT | US |
| 21010 VANOWEN LP | 130483LE8 | $751K | 0,11 | 750.000 | DBT | US |
| CENTRACARE HLTH SYS OBLG | 78916VFG0 | $751K | 0,11 | 665.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $748K | 0,11 | 750.000 | DBT | US |
| County of Broward FL Airport System Revenue | 114894XQ6 | $748K | 0,11 | 735.000 | DBT | US |
| Michigan State Housing Development Authority | 594654C45 | $746K | 0,11 | 730.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 74447HAB4 | $735K | 0,11 | 735.000 | DBT | US |
| Village Metropolitan District/The | 92708CAD7 | $731K | 0,11 | 720.000 | DBT | US |
| City of Houston TX | 442332DD1 | $720K | 0,11 | 655.000 | DBT | US |
| Chicago Board of Education | 167505UC8 | $719K | 0,11 | 700.000 | DBT | US |
| City of New York NY | 64966QVW7 | $716K | 0,11 | 700.000 | DBT | US |
| DESERTXPRESS ENTERPRISES | 13034A7E4 | $708K | 0,11 | 1.265.000 | DBT | US |
| New York State Thruway Authority | 650009W33 | $707K | 0,11 | 700.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 613 | 51779CAP0 | $707K | 0,11 | 695.000 | DBT | US |
| Town of Bridgeville DE | 108588AP9 | $706K | 0,11 | 700.000 | DBT | US |
| PRINCETON UNIVERSITY | 646067EK0 | $703K | 0,11 | 625.000 | DBT | US |
| City of New York NY | 64966SLZ7 | $699K | 0,11 | 645.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U2E0 | $696K | 0,11 | 750.000 | DBT | US |
| Detroit Downtown Development Authority | 251135HR3 | $695K | 0,11 | 640.000 | DBT | US |
| PROVIDENT GROUP - CONTINU | 140427CB9 | $692K | 0,10 | 750.000 | DBT | US |
| Uipa Crossroads Public Infrastructure District | 90279EAB0 | $691K | 0,10 | 750.000 | DBT | US |
| North Texas Tollway Authority | 66285WBZ8 | $688K | 0,10 | 885.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JA5 | $680K | 0,10 | 650.000 | DBT | US |
| GREEN DOT PUBLIC SCHS OBG | 13059THG7 | $679K | 0,10 | 650.000 | DBT | US |
| City of New York NY | 64966SLW4 | $664K | 0,10 | 600.000 | DBT | US |
| California Municipal Finance Authority | 13051AGA0 | $663K | 0,10 | 625.000 | DBT | US |
| METHODIST HOSPS DALLAS OB | 87638QRZ4 | $653K | 0,10 | 665.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 119 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124.349.373 | 25,96% | 2.446.137 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $77.723.291 | 16,23% | 1.552.913 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $35.078.911 | 7,32% | 690.054 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $22.187.902 | 4,63% | 436.469 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $17.976.320 | 3,75% | 353.825 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $17.843.335 | 3,72% | 351.005 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $12.177.394 | 2,54% | 239.548 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $9.042.584 | 1,89% | 177.881 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $7.532.781 | 1,57% | 148.181 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $6.268.812 | 1,31% | 123.317 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $5.980.026 | 1,25% | 117.636 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.935.000 | 1,24% | 116.750 | Hisse senetleri | 30 Haziran 2026 |
| First Affirmative Financial Network | $5.901.780 | 1,23% | 117.918 | Hisse senetleri | 31 Mart 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.712.257 | 1,19% | 114.131 | Hisse senetleri | 31 Mart 2026 |
| FAS Wealth Partners, Inc. | $5.340.352 | 1,11% | 105.053 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $4.912.457 | 1,03% | 96.635 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.810.431 | 1,00% | 94.628 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.539.442 | 0,95% | 89.298 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.479.455 | 0,94% | 88.118 | Hisse senetleri | 30 Haziran 2026 |
| GEM Asset Management, LLC | $4.433.327 | 0,93% | 87.210 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $4.244.773 | 0,89% | 83.501 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.226.778 | 0,88% | 83.147 | Hisse senetleri | 30 Haziran 2026 |
| Pursuit Wealth Management LLC | $4.108.276 | 0,86% | 81.546 | Hisse senetleri | 31 Aralık 2025 |
| Visionary Wealth Advisors | $3.790.832 | 0,79% | 74.571 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.333.403 | 0,70% | 65.573 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.283.450 | 0,69% | 65.474 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.234.848 | 0,68% | 63.553 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $3.173.333 | 0,66% | 62.424 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.140.869 | 0,66% | 61.786 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $3.091.533 | 0,65% | 60.815 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.972.857 | 0,62% | 58.481 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $2.899.255 | 0,61% | 57.033 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.593.786 | 0,54% | 51.016 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.464.339 | 0,51% | 48.477 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.416.000 | 0,50% | 47.529 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $2.244.416 | 0,47% | 44.151 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $2.020.081 | 0,42% | 39.738 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.935.468 | 0,40% | 38.074 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.898.774 | 0,40% | 38.375 | Hisse senetleri | 31 Mart 2025 |
| Cooper Capital Advisors LLC | $1.748.724 | 0,37% | 34.400 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.720.559 | 0,36% | 33.846 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $1.718.039 | 0,36% | 33.796 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $1.465.719 | 0,31% | 28.833 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $1.405.387 | 0,29% | 27.646 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.398.979 | 0,29% | 27.520 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.299.458 | 0,27% | 25.595 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.268.731 | 0,26% | 24.958 | Hisse senetleri | 30 Haziran 2026 |
| Midwestern Financial, LLC /IA | $1.177.359 | 0,25% | 23.160 | Hisse senetleri | 30 Haziran 2026 |
| CNB Bank | $1.039.627 | 0,22% | 20.451 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $957.172 | 0,20% | 18.829 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $887.178 | 0,19% | 17.452 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $876.090 | 0,18% | 17.234 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $872.973 | 0,18% | 17.328 | Hisse senetleri | 31 Aralık 2025 |
| Equity Wealth Partners, LLC | $846.375 | 0,18% | 16.649 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $823.527 | 0,17% | 16.200 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $822.002 | 0,17% | 16.170 | Hisse senetleri | 30 Haziran 2026 |
| REGIMEN WEALTH, LLC | $791.841 | 0,17% | 15.577 | Hisse senetleri | 30 Haziran 2026 |
| Altus Wealth Group LLC | $774.586 | 0,16% | 15.237 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $737.972 | 0,15% | 14.517 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $723.473 | 0,15% | 14.232 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718.817 | 0,15% | 14.140 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $680.378 | 0,14% | 13.384 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $674.377 | 0,14% | 13.266 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $668.989 | 0,14% | 13.160 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Management LLC | $660.893 | 0,14% | 13.001 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Resources Advisor Group, Inc. | $648.047 | 0,14% | 12.948 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $627.812 | 0,13% | 12.350 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $560.243 | 0,12% | 11.021 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $556.389 | 0,12% | 10.945 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $543.666 | 0,11% | 10.695 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $511.301 | 0,11% | 10.058 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $506.347 | 0,11% | 9.961 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $485.764 | 0,10% | 9.670 | Hisse senetleri | 30 Eylül 2025 |
| Palatine Hill Wealth Management, LLC | $483.238 | 0,10% | 9.506 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $456.625 | 0,10% | 8.982 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $438.452 | 0,09% | 8.625 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $423.329 | 0,09% | 8.327 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407.897 | 0,09% | 8.024 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $402.867 | 0,08% | 7.925 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $378.162 | 0,08% | 7.439 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $371.604 | 0,08% | 7.310 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $361.971 | 0,08% | 7.121 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $338.478 | 0,07% | 6.658 | Hisse senetleri | 30 Haziran 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321.887 | 0,07% | 6.332 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $320.972 | 0,07% | 6.314 | Hisse senetleri | 30 Haziran 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314.160 | 0,07% | 6.180 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $310.959 | 0,06% | 6.117 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $279.515 | 0,06% | 5.498 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $273.442 | 0,06% | 5.379 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $256.208 | 0,05% | 5.040 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.479 | 0,05% | 4.678 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $232.502 | 0,05% | 4.573 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $228.758 | 0,05% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $214.320 | 0,04% | 4.216 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $208.424 | 0,04% | 4.100 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $206.290 | 0,04% | 4.058 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $203.375 | 0,04% | 4.001 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $202.685 | 0,04% | 3.987 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $173.583 | 0,04% | 3.415 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $168.720 | 0,04% | 3.319 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| DFSB Dimensional ETF Trust | $663.3M |
| WSML iShares Trust | $663.4M |
| PSQ ProShares Trust | $658.2M |
| EBI RBB Fund Trust | $656.3M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |