AMERICAN CENTURY ETF TRUST (AVIG)
Yönetim Şirketi · ARCX · Seri S000069304 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.9B
- Varlıklar
- 823
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,02%
- Etkin pozisyon sayısı
- 186,3
- %1'in üzerindeki pozisyonlar
- 13
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)
- +$101.4M
- Çeyrek sonu May 2026
- +$253.5M
- Son 12 ay
- +$777.7M
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 823 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Marvell Technology Inc | 573874AS3 | $1.1M | 0,06 | 1.042.000 | DBT | US |
| Targa Resources Corp | 87612GAP6 | $1.1M | 0,06 | 1.055.000 | DBT | US |
| Royal Bank of Canada | 78017DAH1 | $1.1M | 0,06 | 1.050.000 | DBT | CA |
| Inter-American Investment Corp | 45828Q2C0 | $1.1M | 0,06 | 1.040.000 | DBT | US |
| Federal Home Loan Mortgage Corp | 3134A4KX1 | $1.1M | 0,06 | 949.000 | DBT | US |
| M&T Bank Corp | 55261FAT1 | $1.0M | 0,06 | 1.000.000 | DBT | US |
| Export Development Canada | 30216BJW3 | $1.0M | 0,06 | 1.045.000 | DBT | CA |
| European Investment Bank | 298785JT4 | $1.0M | 0,06 | 1.050.000 | DBT | LU |
| Nordic Investment Bank | 65562QC29 | $1.0M | 0,06 | 1.050.000 | DBT | FI |
| NiSource Inc | 65473PAJ4 | $1.0M | 0,06 | 1.070.000 | DBT | US |
| Asian Infrastructure Investment Bank/The | 04522KAJ5 | $1.0M | 0,05 | 1.027.000 | DBT | CN |
| Oracle Corp | 68389XAE5 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| American Honda Finance Corp | 02665WED9 | $1.0M | 0,05 | 1.021.000 | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GYB4 | $1.0M | 0,05 | 1.130.000 | DBT | US |
| Sempra | 816851AP4 | $1.0M | 0,05 | 990.000 | DBT | US |
| Capital One Financial Corp | 14040HCZ6 | $1.0M | 0,05 | 985.000 | DBT | US |
| Pacific Gas and Electric Co | 694308KQ9 | $1.0M | 0,05 | 992.000 | DBT | US |
| Council Of Europe Development Bank | 222213AY6 | $1.0M | 0,05 | 1.023.000 | DBT | FR |
| Unilever Capital Corp | 904764BV8 | $1.0M | 0,05 | 1.025.000 | DBT | US |
| JPMorgan Chase & Co | 46647PAR7 | $1.0M | 0,05 | 1.018.000 | DBT | US |
| American Electric Power Co Inc | 025537AN1 | $1.0M | 0,05 | 1.094.000 | DBT | US |
| Host Hotels & Resorts LP | 44107TBB1 | $1.0M | 0,05 | 986.000 | DBT | US |
| Gilead Sciences Inc | 375558AS2 | $1.0M | 0,05 | 985.000 | DBT | US |
| European Bank for Reconstruction & Development | 29874QEX8 | $1.0M | 0,05 | 1.000.000 | DBT | GB |
| PNC Financial Services Group Inc/The | 693475BM6 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| African Development Bank | 00828EEZ8 | $1.0M | 0,05 | 1.000.000 | DBT | CI |
| Comcast Corp | 20030NDA6 | $1.0M | 0,05 | 1.069.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS | 3133ETXL6 | $1000K | 0,05 | 1.000.000 | DBT | US |
| Clorox Co/The | 189054AY5 | $992K | 0,05 | 997.000 | DBT | US |
| QUALCOMM Inc | 747525BV4 | $992K | 0,05 | 985.000 | DBT | US |
| Toronto-Dominion Bank/The | 89115A2Y7 | $991K | 0,05 | 978.000 | DBT | CA |
| Capital One Financial Corp | 14040HCT0 | $991K | 0,05 | 985.000 | DBT | US |
| Johnson & Johnson | 478160CF9 | $990K | 0,05 | 1.105.000 | DBT | US |
| American Express Co | 025816EP0 | $988K | 0,05 | 1.000.000 | DBT | US |
| Keurig Dr Pepper Inc | 49271VAJ9 | $988K | 0,05 | 1.049.000 | DBT | US |
| US Bancorp | 91159HJL5 | $988K | 0,05 | 1.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp | 3134GW4C7 | $988K | 0,05 | 1.000.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAZ0 | $987K | 0,05 | 1.000.000 | DBT | CA |
| United Parcel Service Inc | 911312CJ3 | $982K | 0,05 | 960.000 | DBT | US |
| Asian Development Bank | 045167FT5 | $979K | 0,05 | 1.000.000 | DBT | PH |
| European Investment Bank | 298785KH8 | $970K | 0,05 | 953.000 | DBT | LU |
| Cisco Systems Inc/Delaware | 17275RAD4 | $969K | 0,05 | 909.000 | DBT | US |
| Export Development Canada | 30216BKC5 | $967K | 0,05 | 965.000 | DBT | CA |
| Morgan Stanley | 61747YFD2 | $960K | 0,05 | 950.000 | DBT | US |
| Bristol-Myers Squibb Co | 110122DY1 | $956K | 0,05 | 911.000 | DBT | US |
| Royalty Pharma PLC | 78081BAN3 | $954K | 0,05 | 1.085.000 | DBT | US |
| European Bank for Reconstruction & Development | 29874QFA7 | $951K | 0,05 | 950.000 | DBT | GB |
| Realty Income Corp | 756109CB8 | $951K | 0,05 | 965.000 | DBT | US |
| Mondelez International Inc | 609207AX3 | $950K | 0,05 | 1.092.000 | DBT | US |
| Verizon Communications Inc | 92343VGJ7 | $950K | 0,05 | 1.042.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 186 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 | $85.550.548 | 7,59% | 2.065.939 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $65.031.216 | 5,77% | 1.570.423 | Hisse senetleri | 30 Haziran 2026 |
| Verus Financial Partners, Inc. | $64.419.362 | 5,72% | 1.555.647 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $53.168.617 | 4,72% | 1.283.956 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $47.668.528 | 4,23% | 1.151.126 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $35.839.327 | 3,18% | 865.475 | Hisse senetleri | 30 Haziran 2026 |
| Echo Wealth Management, LLC | $34.306.523 | 3,04% | 828.460 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $33.614.428 | 2,98% | 811.747 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $31.229.931 | 2,77% | 754.164 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $28.321.067 | 2,51% | 683.919 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $27.626.907 | 2,45% | 667.155 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.449.385 | 2,26% | 614.571 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $24.628.176 | 2,18% | 594.740 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $22.908.957 | 2,03% | 553.222 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $21.812.000 | 1,94% | 526.744 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $21.784.414 | 1,93% | 526.067 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $21.591.741 | 1,92% | 521.414 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $21.285.379 | 1,89% | 514.015 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $20.611.924 | 1,83% | 497.752 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $17.303.786 | 1,54% | 417.865 | Hisse senetleri | 30 Haziran 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $17.116.865 | 1,52% | 413.351 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $17.021.608 | 1,51% | 411.051 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $15.866.884 | 1,41% | 383.166 | Hisse senetleri | 30 Haziran 2026 |
| Align Financial, LLC | $15.039.744 | 1,33% | 363.191 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $14.386.046 | 1,28% | 347.406 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $12.580.324 | 1,12% | 303.799 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $12.000.505 | 1,06% | 289.797 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $11.790.441 | 1,05% | 284.724 | Hisse senetleri | 30 Haziran 2026 |
| Cogent Private Wealth, Inc. | $11.309.195 | 1,00% | 273.103 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $10.664.431 | 0,95% | 257.533 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $10.034.511 | 0,89% | 242.322 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.765.670 | 0,87% | 235.829 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $9.219.522 | 0,82% | 222.640 | Hisse senetleri | 30 Haziran 2026 |
| Trajan Wealth LLC | $8.464.867 | 0,75% | 204.416 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Asset Management, LLC | $8.095.770 | 0,72% | 195.503 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $8.024.968 | 0,71% | 193.793 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $7.792.000 | 0,69% | 188.219 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $7.125.949 | 0,63% | 172.083 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $6.816.417 | 0,60% | 164.608 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $6.413.493 | 0,57% | 154.878 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $6.359.778 | 0,56% | 153.581 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.166.940 | 0,55% | 148.924 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.152.840 | 0,55% | 148.583 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $6.069.685 | 0,54% | 148.512 | Hisse senetleri | 30 Haziran 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $6.029.627 | 0,53% | 145.608 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $6.002.835 | 0,53% | 144.961 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.528.128 | 0,49% | 133.497 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $5.482.685 | 0,49% | 132.400 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $5.468.066 | 0,49% | 132.047 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.769.152 | 0,42% | 115.169 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $4.748.200 | 0,42% | 114.663 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.501.409 | 0,40% | 108.363 | Hisse senetleri | 31 Mart 2026 |
| McCartney Wealth Management LLC | $4.277.860 | 0,38% | 103.305 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $4.215.124 | 0,37% | 101.790 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $4.163.196 | 0,37% | 100.536 | Hisse senetleri | 30 Haziran 2026 |
| Arcadia Wealth Management, Inc. | $4.097.340 | 0,36% | 98.946 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $3.826.947 | 0,34% | 92.416 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.778.184 | 0,34% | 91.241 | Hisse senetleri | 30 Haziran 2026 |
| PLANWISER FINANCIAL, LLC | $3.737.667 | 0,33% | 90.260 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $3.637.330 | 0,32% | 87.837 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $3.595.904 | 0,32% | 87.630 | Hisse senetleri | 31 Mart 2025 |
| Wheels Up Wealth, Inc. | $3.369.943 | 0,30% | 81.380 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $3.263.813 | 0,29% | 78.419 | Hisse senetleri | 30 Haziran 2025 |
| AQR CAPITAL MANAGEMENT LLC | $3.165.587 | 0,28% | 76.445 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.928.556 | 0,26% | 70.721 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.843.155 | 0,25% | 68.659 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $2.826.619 | 0,25% | 68.259 | Hisse senetleri | 30 Haziran 2026 |
| Approach Retirement Advisors, LLC | $2.807.328 | 0,25% | 67.793 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.751.081 | 0,24% | 66.435 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $2.667.668 | 0,24% | 64.421 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.615.405 | 0,23% | 63.159 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $2.397.386 | 0,21% | 57.893 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $2.390.226 | 0,21% | 57.721 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.325.963 | 0,21% | 56.169 | Hisse senetleri | 30 Haziran 2026 |
| CAP Partners, LLC | $2.230.136 | 0,20% | 53.855 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.197.000 | 0,19% | 53.055 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.126.445 | 0,19% | 51.351 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.927.726 | 0,17% | 47.208 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $1.927.726 | 0,17% | 47.208 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $1.922.315 | 0,17% | 46.422 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $1.790.510 | 0,16% | 43.239 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $1.784.191 | 0,16% | 43.086 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.777.607 | 0,16% | 42.927 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $1.737.005 | 0,15% | 41.947 | Hisse senetleri | 30 Haziran 2026 |
| Summit X, LLC | $1.701.640 | 0,15% | 40.885 | Hisse senetleri | 30 Haziran 2025 |
| Tillman Hartley LLC | $1.633.554 | 0,14% | 39.448 | Hisse senetleri | 30 Haziran 2026 |
| L.K. Benson & Company, P.C. | $1.624.962 | 0,14% | 39.242 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $1.465.873 | 0,13% | 35.399 | Hisse senetleri | 30 Haziran 2026 |
| Orion Capital Management LLC | $1.464.746 | 0,13% | 35.372 | Hisse senetleri | 30 Haziran 2026 |
| Life Planning Partners, Inc | $1.316.776 | 0,12% | 31.799 | Hisse senetleri | 30 Haziran 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1.268.784 | 0,11% | 30.640 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.251.138 | 0,11% | 30.213 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.228.979 | 0,11% | 29.687 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $1.188.260 | 0,11% | 28.695 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.144 | 0,10% | 28.499 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.169.953 | 0,10% | 28.466 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.109.291 | 0,10% | 26.788 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.072.731 | 0,10% | 25.905 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $1.061.756 | 0,09% | 25.640 | Hisse senetleri | 30 Haziran 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.053.843 | 0,09% | 25.449 | 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 |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |