AMERICAN CENTURY ETF TRUST (AVUS)
Yönetim Şirketi · ARCX · Seri S000066458 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $13.3B
- Varlıklar
- 1.879
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 29,70%
- Etkin pozisyon sayısı
- 78,2
- %1'in üzerindeki pozisyonlar
- 11
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)
- +$554.1M
- Çeyrek sonu May 2026
- +$914.5M
- Son 12 ay
- +$2.1B
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 1.879 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Allegro MicroSystems Inc | 01749D105 | $656K | 0,00 | 13.714 | EC | US |
| CTS Corp | 126501105 | $656K | 0,00 | 10.217 | EC | US |
| Bio-Techne Corp | 09073M104 | $656K | 0,00 | 12.688 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $648K | 0,00 | 7.069 | EC | US |
| Lindsay Corp | 535555106 | $648K | 0,00 | 5.928 | EC | US |
| Hope Bancorp Inc | 43940T109 | $647K | 0,00 | 51.626 | EC | US |
| Harrow Inc | 415858109 | $643K | 0,00 | 18.264 | EC | US |
| JetBlue Airways Corp | 477143101 | $640K | 0,00 | 116.979 | EC | US |
| SFL Corp Ltd | G7738W106 | $640K | 0,00 | 57.933 | EC | NO |
| Opendoor Technologies Inc | 683712103 | $638K | 0,00 | 126.679 | EC | US |
| ScanSource Inc | 806037107 | $636K | 0,00 | 13.738 | EC | US |
| OPENLANE Inc | 48238T109 | $635K | 0,00 | 16.670 | EC | US |
| Krystal Biotech Inc | 501147102 | $634K | 0,00 | 2.051 | EC | US |
| BKV Corp | 05603J108 | $634K | 0,00 | 23.875 | EC | US |
| National Beverage Corp | 635017106 | $632K | 0,00 | 17.097 | EC | US |
| Hims & Hers Health Inc | 433000106 | $632K | 0,00 | 24.181 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $631K | 0,00 | 26.565 | EC | BS |
| Daktronics Inc | 234264109 | $631K | 0,00 | 30.500 | EC | US |
| Hilltop Holdings Inc | 432748101 | $629K | 0,00 | 16.686 | EC | US |
| TriCo Bancshares | 896095106 | $623K | 0,00 | 12.263 | EC | US |
| Stellar Bancorp Inc | 858927106 | $622K | 0,00 | 16.653 | EC | US |
| Nutex Health Inc | 67079U306 | $621K | 0,00 | 4.807 | EC | US |
| Innospec Inc | 45768S105 | $620K | 0,00 | 7.471 | EC | US |
| Apogee Enterprises Inc | 037598109 | $619K | 0,00 | 16.125 | EC | US |
| QuidelOrtho Corp | 219798105 | $616K | 0,00 | 47.331 | EC | US |
| ROBLOX Corp | 771049103 | $612K | 0,00 | 12.976 | EC | US |
| SunCoke Energy Inc | 86722A103 | $611K | 0,00 | 67.829 | EC | US |
| Rush Street Interactive Inc | 782011100 | $610K | 0,00 | 24.065 | EC | US |
| National Bank Holdings Corp | 633707104 | $609K | 0,00 | 14.568 | EC | US |
| Casella Waste Systems Inc | 147448104 | $609K | 0,00 | 7.406 | EC | US |
| FB Financial Corp | 30257X104 | $607K | 0,00 | 11.525 | EC | US |
| Green Dot Corp | 39304D102 | $605K | 0,00 | 46.970 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $604K | 0,00 | 17.864 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $603K | 0,00 | 64.497 | EC | US |
| WEX Inc | 96208T104 | $603K | 0,00 | 4.159 | EC | US |
| CVR Energy Inc | 12662P108 | $598K | 0,00 | 18.009 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $598K | 0,00 | 14.574 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $591K | 0,00 | 3.478 | EC | US |
| United Fire Group Inc | 910340108 | $590K | 0,00 | 13.312 | EC | US |
| AAR Corp | 000361105 | $589K | 0,00 | 5.233 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $589K | 0,00 | 13.212 | EC | US |
| HB Fuller Co | 359694106 | $582K | 0,00 | 9.086 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $582K | 0,00 | 4.069 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $581K | 0,00 | 16.716 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $580K | 0,00 | 19.299 | EC | US |
| Pacira BioSciences Inc | 695127100 | $578K | 0,00 | 24.907 | EC | US |
| Origin Bancorp Inc | 68621T102 | $576K | 0,00 | 12.088 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $573K | 0,00 | 10.269 | EC | US |
| Pelagos Insurance Capital Ltd | G3398L118 | $573K | 0,00 | 26.541 | EC | BM |
| CRA International Inc | 12618T105 | $571K | 0,00 | 4.116 | EC | US |
Sektör dağılımı
Technology
27,7%
Industrials
12,8%
Retail
8,6%
Financials
8,0%
Communication Services
7,9%
Healthcare
6,9%
Energy
6,8%
Financial Services
5,9%
Consumer Discretionary
3,9%
Utilities
2,4%
Materials
2,3%
Consumer products
1,2%
Consumer Staples
1,2%
Telecommunication
1,1%
Communications
0,9%
Logistics & Transportation
0,6%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
1,0%
Kurumsal Sahipler (13F) 610 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $771.865.206 | 6,95% | 6.026.439 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 5,24% | 4.549.423 | Hisse senetleri | 30 Haziran 2026 |
| Oak Root LLC | $372.193.948 | 3,35% | 2.905.949 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $325.543.797 | 2,93% | 2.541.722 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $304.590.320 | 2,74% | 2.377.661 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,32% | 2.009.207 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $250.334.048 | 2,25% | 1.954.513 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 2,03% | 1.764.029 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $225.820.794 | 2,03% | 1.763.123 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $214.474.042 | 1,93% | 1.929.071 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,81% | 1.572.782 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,65% | 1.428.195 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,63% | 1.412.717 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,38% | 1.659.169 | Hisse senetleri | 31 Mart 2025 |
| Great Point Wealth Advisors, LLC | $151.473.654 | 1,36% | 1.182.649 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,30% | 1.125.582 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $141.432.403 | 1,27% | 1.104.250 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,24% | 1.076.358 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $130.097.334 | 1,17% | 1.015.751 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,13% | 982.092 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 1,05% | 907.573 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,96% | 1.059.366 | Hisse senetleri | 30 Haziran 2025 |
| RVW Wealth, LLC | $105.857.338 | 0,95% | 826.494 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,94% | 810.647 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,94% | 816.548 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $102.011.604 | 0,92% | 1.052.425 | Hisse senetleri | 31 Aralık 2024 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,88% | 767.323 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,86% | 751.137 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,85% | 737.291 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,84% | 731.664 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $89.943.046 | 0,81% | 702.241 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,77% | 666.468 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $83.902.517 | 0,76% | 655.079 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $82.425.056 | 0,74% | 643.544 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,72% | 628.777 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $77.614.359 | 0,70% | 605.983 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $67.751.109 | 0,61% | 528.975 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $67.416.658 | 0,61% | 527.558 | Hisse senetleri | 30 Haziran 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $66.281.144 | 0,60% | 517.498 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,58% | 506.461 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,57% | 496.521 | Hisse senetleri | 30 Haziran 2026 |
| CPC Advisors, LLC | $63.132.412 | 0,57% | 492.914 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $61.926.932 | 0,56% | 483.502 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.021.629 | 0,54% | 471.368 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,51% | 445.778 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,51% | 442.411 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $56.459.768 | 0,51% | 440.816 | Hisse senetleri | 30 Haziran 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,50% | 436.566 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,50% | 435.464 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,50% | 434.777 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,50% | 433.975 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $55.122.746 | 0,50% | 430.377 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $53.939.662 | 0,49% | 421.140 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,48% | 415.640 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $52.463.869 | 0,47% | 471.880 | Hisse senetleri | 31 Mart 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,47% | 407.458 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.818.770 | 0,47% | 404.581 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,46% | 396.786 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $49.958.796 | 0,45% | 390.059 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $49.087.834 | 0,44% | 441.517 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,44% | 381.500 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,44% | 379.466 | Hisse senetleri | 30 Haziran 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,44% | 377.700 | Hisse senetleri | 30 Haziran 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,42% | 368.667 | Hisse senetleri | 30 Haziran 2026 |
| Glenview Trust Co | $46.260.574 | 0,42% | 361.185 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $45.780.394 | 0,41% | 357.436 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $45.232.149 | 0,41% | 353.155 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $44.608.591 | 0,40% | 348.287 | Hisse senetleri | 30 Haziran 2026 |
| Align Financial, LLC | $44.064.670 | 0,40% | 344.040 | Hisse senetleri | 30 Haziran 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.538.901 | 0,39% | 339.935 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $43.222.517 | 0,39% | 337.465 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $42.456.432 | 0,38% | 331.484 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,37% | 324.622 | Hisse senetleri | 30 Haziran 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,35% | 301.331 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,34% | 296.736 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $35.300.456 | 0,32% | 275.615 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,31% | 271.743 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $34.014.188 | 0,31% | 265.570 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $33.204.637 | 0,30% | 259.250 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,29% | 248.728 | Hisse senetleri | 30 Haziran 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,28% | 246.572 | Hisse senetleri | 30 Haziran 2026 |
| Sensenig Capital Advisors, Inc | $31.166.347 | 0,28% | 243.335 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,27% | 230.978 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $29.562.180 | 0,27% | 230.810 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $29.097.252 | 0,26% | 229.401 | Hisse senetleri | 30 Haziran 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,26% | 225.124 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,25% | 217.490 | Hisse senetleri | 30 Haziran 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,25% | 242.241 | Hisse senetleri | 31 Aralık 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,24% | 209.287 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $26.342.411 | 0,24% | 205.672 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $25.770.587 | 0,23% | 201.207 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,23% | 196.498 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $24.660.050 | 0,22% | 192.534 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $23.196.076 | 0,21% | 181.106 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $22.661.579 | 0,20% | 176.933 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $22.419.410 | 0,20% | 175.042 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $21.909.836 | 0,20% | 197.066 | Hisse senetleri | 31 Mart 2026 |
| FMB WEALTH MANAGEMENT | $21.720.829 | 0,20% | 169.588 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $21.511.165 | 0,19% | 167.951 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $21.472.964 | 0,19% | 167.653 | 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 |
| 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 |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ESGV VANGUARD WORLD FUND | $13.3B |
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| PFF iShares Trust | $13.1B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |