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 |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 912797QX8 | $10.0M | 0,53 | 10.000.000 | DBT | US |
| U.S. TREASURY | 91282CHW4 | $9.9M | 0,53 | 9.940.000 | DBT | US |
| U.S. TREASURY | 91282CKC4 | $9.7M | 0,52 | 9.625.000 | DBT | US |
| U.S. TREASURY | 912810TC2 | $9.5M | 0,51 | 13.845.000 | DBT | US |
| Travelers Cos Inc/The | 89417EAD1 | $9.3M | 0,50 | 8.489.000 | DBT | US |
| U.S. TREASURY | 912797SX6 | $9.0M | 0,48 | 9.000.000 | DBT | US |
| U.S. TREASURY | 91282CLP4 | $9.0M | 0,48 | 9.000.000 | DBT | US |
| U.S. TREASURY | 912810RB6 | $8.8M | 0,47 | 11.530.000 | DBT | US |
| U.S. TREASURY | 91282CNE7 | $8.6M | 0,46 | 8.560.000 | DBT | US |
| Ginnie Mae | 21H032688 | $8.6M | 0,46 | 9.500.000 | ABS-MBS | US |
| Sysco Corp | 871829AJ6 | $8.3M | 0,44 | 8.254.000 | DBT | US |
| U.S. TREASURY | 912828Z94 | $8.3M | 0,44 | 9.050.000 | DBT | US |
| U.S. TREASURY | 91282CNC1 | $8.2M | 0,44 | 8.254.400 | DBT | US |
| Federal National Mortgage Association | 01F030660 | $7.9M | 0,42 | 9.000.000 | ABS-MBS | US |
| Georgia-Pacific LLC | 373298BU1 | $7.8M | 0,42 | 6.620.000 | DBT | US |
| U.S. TREASURY | 912810RH3 | $7.8M | 0,42 | 10.000.000 | DBT | US |
| Capital One Financial Corp | 254709AS7 | $7.7M | 0,41 | 7.100.000 | DBT | US |
| U.S. TREASURY | 91282CJQ5 | $7.6M | 0,40 | 7.680.000 | DBT | US |
| U.S. TREASURY | 912810RK6 | $7.5M | 0,40 | 10.830.000 | DBT | US |
| Canadian National Railway Co | 136375BL5 | $7.4M | 0,40 | 6.782.000 | DBT | CA |
| U.S. TREASURY | 912810RJ9 | $7.4M | 0,40 | 9.750.000 | DBT | US |
| Federal National Mortgage Association | 01F050676 | $7.4M | 0,39 | 7.500.000 | ABS-MBS | US |
| PulteGroup Inc | 745867AP6 | $7.2M | 0,38 | 6.684.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F040479 | $6.8M | 0,36 | 7.000.000 | ABS-MBS | US |
| Cincinnati Financial Corp | 172062AE1 | $6.7M | 0,36 | 6.369.000 | DBT | US |
| GlaxoSmithKline Capital Inc | 377372AE7 | $6.5M | 0,35 | 5.915.000 | DBT | US |
| U.S. TREASURY | 91282CCB5 | $6.5M | 0,35 | 7.350.000 | DBT | US |
| Target Corp | 87612EAR7 | $6.4M | 0,34 | 5.770.000 | DBT | US |
| U.S. TREASURY | 91282CNT4 | $6.4M | 0,34 | 6.500.000 | DBT | US |
| Equitable Financial Life Global Funding | 29449WAT4 | $6.4M | 0,34 | 6.342.000 | DBT | US |
| Federal National Mortgage Association | 01F032674 | $6.4M | 0,34 | 7.000.000 | ABS-MBS | US |
| Principal Financial Group Inc | 74251VAA0 | $6.3M | 0,34 | 5.926.000 | DBT | US |
| U.S. TREASURY | 912810RQ3 | $6.3M | 0,34 | 9.250.000 | DBT | US |
| DCP Midstream Operating LP | 26439XAC7 | $6.3M | 0,33 | 5.523.000 | DBT | US |
| Affiliated Managers Group Inc | 008252AR9 | $6.2M | 0,33 | 6.224.000 | DBT | US |
| Cummins Inc | 231021AZ9 | $6.2M | 0,33 | 6.185.000 | DBT | US |
| AvalonBay Communities Inc | 053484AD3 | $6.1M | 0,33 | 6.033.000 | DBT | US |
| Brookfield Finance Inc | 11271LAH5 | $6.0M | 0,32 | 6.655.000 | DBT | CA |
| U.S. TREASURY | 91282CKR1 | $6.0M | 0,32 | 6.000.000 | DBT | US |
| U.S. TREASURY | 912810ST6 | $5.9M | 0,32 | 9.240.000 | DBT | US |
| Visa Inc | 92826CAE2 | $5.9M | 0,32 | 6.176.000 | DBT | US |
| Essex Portfolio LP | 29717PBB2 | $5.9M | 0,31 | 5.753.000 | DBT | US |
| Fannie Mae or Freddie Mac | 01F040461 | $5.8M | 0,31 | 6.000.000 | ABS-MBS | US |
| American Honda Finance Corp | 02665WFL0 | $5.8M | 0,31 | 5.763.000 | DBT | CA |
| U.S. TREASURY | 91282CME8 | $5.7M | 0,30 | 5.650.000 | DBT | US |
| Merck & Co Inc | 806605AG6 | $5.6M | 0,30 | 5.060.000 | DBT | US |
| U.S. TREASURY | 91282CMT5 | $5.5M | 0,29 | 5.500.000 | DBT | US |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | $5.3M | 0,28 | 5.075.000 | DBT | IE |
| Cigna Group/The | 125523AJ9 | $5.2M | 0,28 | 5.466.000 | DBT | US |
| Bank of Montreal | 06368L3L8 | $5.2M | 0,28 | 4.978.000 | DBT | CA |
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 |