AMERICAN CENTURY ETF TRUST (AVMU)
Yönetim Şirketi · ARCX · Seri S000069305 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $162.0M
- Varlıklar
- 512
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,00%
- Etkin pozisyon sayısı
- 213,5
- %1'in üzerindeki pozisyonlar
- 6
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)
- +$2.3M
- Çeyrek sonu May 2026
- +$7.0M
- Son 12 ay
- +$9.3M
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 512 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Alabama Public School and College Authority | 010609FU4 | $706K | 0,44 | 700.000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C82 | $702K | 0,43 | 690.000 | US |
| New York State Thruway Authority | 650009W74 | $699K | 0,43 | 700.000 | US |
| Ohio State University/The | 677632N56 | $695K | 0,43 | 700.000 | US |
| State of Connecticut Special Tax Revenue | 207758ZZ9 | $682K | 0,42 | 665.000 | US |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 6461363Q2 | $681K | 0,42 | 680.000 | US |
| Riverside Unified School District | 769059ZV1 | $675K | 0,42 | 675.000 | US |
| New Jersey Economic Development Authority | 64578EKY2 | $659K | 0,41 | 645.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252JV2 | $656K | 0,40 | 655.000 | US |
| Tampa-Hillsborough County Expressway Authority | 875301GL1 | $649K | 0,40 | 650.000 | US |
| City of New York NY | 64966QQC7 | $648K | 0,40 | 650.000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $645K | 0,40 | 645.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WH3 | $645K | 0,40 | 640.000 | US |
| Texas Water Development Board | 882854XX5 | $643K | 0,40 | 650.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC97 | $626K | 0,39 | 615.000 | US |
| Commonwealth of Massachusetts | 57582RJL1 | $615K | 0,38 | 710.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMQ4 | $611K | 0,38 | 650.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8J5 | $606K | 0,37 | 600.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PX1 | $602K | 0,37 | 575.000 | US |
| Los Angeles Department of Water & Power | 544532QC1 | $601K | 0,37 | 535.000 | US |
| New York State Dormitory Authority | 64990F6M1 | $600K | 0,37 | 550.000 | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $594K | 0,37 | 585.000 | US |
| City of Vernon CA Electric System Revenue | 924397EN8 | $594K | 0,37 | 575.000 | US |
| Hudson Yards Infrastructure Corp | 44420RBF6 | $585K | 0,36 | 610.000 | US |
| City of El Paso TX | 2837347X3 | $578K | 0,36 | 590.000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AD0 | $574K | 0,35 | 560.000 | US |
| BONNEVILLE POWER ADMIN | 29270C4Q5 | $573K | 0,35 | 510.000 | US |
| State of Washington | 93974EU87 | $571K | 0,35 | 530.000 | US |
| New York State Dormitory Authority | 64990KBB8 | $570K | 0,35 | 560.000 | US |
| HARVARD COLLEGE | 57585BAK4 | $568K | 0,35 | 500.000 | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $550K | 0,34 | 570.000 | US |
| Wayne County Airport Authority | 944514C63 | $544K | 0,34 | 525.000 | US |
| Oklahoma Industries Authority | 67910FAJ3 | $543K | 0,34 | 485.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | $539K | 0,33 | 615.000 | US |
| Texas Water Development Board | 88285ADQ8 | $526K | 0,32 | 500.000 | US |
| Intermountain Power Agency | 45884AE58 | $523K | 0,32 | 475.000 | US |
| Los Angeles Unified School District/CA | 544647JJ0 | $522K | 0,32 | 475.000 | US |
| Dallas Fort Worth International Airport | 23503CBM8 | $520K | 0,32 | 535.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R75 | $520K | 0,32 | 465.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $519K | 0,32 | 510.000 | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $513K | 0,32 | 500.000 | US |
| State of Michigan Trunk Line Revenue | 5946952W7 | $510K | 0,31 | 500.000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MG3 | $507K | 0,31 | 505.000 | US |
| State of Connecticut Special Tax Revenue | 207758D42 | $507K | 0,31 | 500.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKK9 | $504K | 0,31 | 500.000 | US |
| Sweetwater Union High School District | 870462SF6 | $503K | 0,31 | 505.000 | US |
| LOMA LINDA UNIVERSITY | 130179JE5 | $502K | 0,31 | 500.000 | US |
| County of Miami-Dade FL | 59333FRZ5 | $500K | 0,31 | 500.000 | US |
| Texas Water Development Board | 882854XA5 | $497K | 0,31 | 500.000 | US |
| Los Angeles Unified School District/CA | 544647HM5 | $495K | 0,31 | 450.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 41 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 | $41.806.612 | 42,34% | 897.426 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $7.926.205 | 8,03% | 170.145 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $6.688.419 | 6,77% | 144.818 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $6.177.386 | 6,26% | 134.888 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.759.120 | 3,81% | 80.694 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.319.439 | 3,36% | 71.256 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $3.224.381 | 3,27% | 69.215 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $3.193.588 | 3,23% | 68.554 | Hisse senetleri | 30 Haziran 2026 |
| Align Financial, LLC | $2.806.996 | 2,84% | 60.255 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.495.965 | 2,53% | 53.579 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.438.618 | 2,47% | 52.348 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $2.183.765 | 2,21% | 46.877 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $2.066.604 | 2,09% | 44.362 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.001.090 | 2,03% | 42.956 | Hisse senetleri | 30 Haziran 2026 |
| L.K. Benson & Company, P.C. | $1.084.725 | 1,10% | 23.286 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $965.094 | 0,98% | 20.717 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $846.975 | 0,86% | 18.181 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $805.575 | 0,82% | 17.293 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $625.963 | 0,63% | 13.437 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $622.795 | 0,63% | 13.369 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $546.442 | 0,55% | 11.730 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $449.173 | 0,45% | 9.642 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363.456 | 0,37% | 7.802 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $350.576 | 0,36% | 7.526 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $341.608 | 0,35% | 7.333 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $326.095 | 0,33% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $266.047 | 0,27% | 5.711 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $261.528 | 0,26% | 5.614 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $215.642 | 0,22% | 4.629 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $210.846 | 0,21% | 4.526 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $161.889 | 0,16% | 3.475 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $93.263 | 0,09% | 2.002 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39.131 | 0,04% | 840 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $20.264 | 0,02% | 435 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $20.218 | 0,02% | 434 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $9.737 | 0,01% | 209 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $7.556 | 0,01% | 165 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $4.426 | 0,00% | 95 | Hisse senetleri | 30 Haziran 2026 |
| PrairieView Partners, LLC | $2.480 | 0,00% | 55.420 | Hisse senetleri | 30 Haziran 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8.844 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | 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) |
|---|---|
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |