AMERICAN CENTURY ETF TRUST (AVES)
Yönetim Şirketi · ARCX · Seri S000072996 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 1.884
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,93%
- Etkin pozisyon sayısı
- 235,6
- %1'in üzerindeki pozisyonlar
- 10
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)
- +$5.1M
- Çeyrek sonu May 2026
- +$36.1M
- Son 12 ay
- +$511.5M
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 1.884 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| KIWOOM Securities Co Ltd | — | $5.9M | 0,40 | 23.940 | EC | KR |
| Polski Koncern Naftowy ORLEN SA | — | $5.8M | 0,39 | 147.670 | EC | PL |
| NetEase Inc | 64110W102 | $5.8M | 0,39 | 46.826 | EC | CN |
| Infosys Ltd | 456788108 | $5.7M | 0,39 | 450.453 | EC | IN |
| MMG Ltd | — | $5.7M | 0,39 | 5.037.600 | EC | AU |
| Standard Bank Group Ltd | — | $5.7M | 0,39 | 292.850 | EC | ZA |
| DB HiTek Co Ltd | — | $5.7M | 0,39 | 45.881 | EC | KR |
| Win Semiconductors Corp | — | $5.6M | 0,38 | 337.000 | EC | TW |
| Hyundai Glovis Co Ltd | — | $5.6M | 0,38 | 34.676 | EC | KR |
| Tripod Technology Corp | — | $5.5M | 0,38 | 334.000 | EC | TW |
| NTPC Ltd | — | $5.4M | 0,37 | 1.329.857 | EC | IN |
| Samsung Securities Co Ltd | — | $5.4M | 0,37 | 67.497 | EC | KR |
| Evergreen Marine Corp Taiwan Ltd | — | $5.3M | 0,37 | 787.400 | EC | TW |
| SK Telecom Co Ltd | 78440P306 | $5.3M | 0,37 | 143.204 | EC | KR |
| China Tower Corp Ltd | — | $5.2M | 0,35 | 4.106.800 | EC | CN |
| Vibra Energia SA | — | $5.2M | 0,35 | 875.568 | EC | BR |
| United Integrated Services Co Ltd | — | $5.2M | 0,35 | 141.000 | EC | TW |
| Hyundai Rotem Co Ltd | — | $5.1M | 0,35 | 38.568 | EC | KR |
| AAC Technologies Holdings Inc | — | $5.1M | 0,34 | 869.500 | EC | CN |
| Kingboard Holdings Ltd | — | $5.0M | 0,34 | 597.500 | EC | HK |
| New China Life Insurance Co Ltd | — | $5.0M | 0,34 | 801.400 | EC | CN |
| Uni-President Enterprises Corp | — | $5.0M | 0,34 | 2.162.000 | EC | TW |
| HCL Technologies Ltd | — | $4.9M | 0,34 | 394.558 | EC | IN |
| WT Microelectronics Co Ltd | — | $4.8M | 0,33 | 525.791 | EC | TW |
| China CITIC Bank Corp Ltd | — | $4.8M | 0,33 | 5.175.000 | EC | CN |
| Qatar National Bank QPSC | — | $4.7M | 0,32 | 962.256 | EC | QA |
| ADATA Technology Co Ltd | — | $4.7M | 0,32 | 358.759 | EC | TW |
| CITIC Ltd | — | $4.6M | 0,32 | 2.761.000 | EC | CN |
| CIMB Group Holdings Bhd | — | $4.6M | 0,31 | 2.433.104 | EC | MY |
| China Taiping Insurance Holdings Co Ltd | — | $4.6M | 0,31 | 1.805.600 | EC | HK |
| People's Insurance Co Group of China Ltd/The | — | $4.5M | 0,31 | 6.799.000 | EC | CN |
| DL E&C Co Ltd | — | $4.5M | 0,31 | 88.625 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd | — | $4.5M | 0,30 | 9.641 | EC | KR |
| Vipshop Holdings Ltd | 92763W103 | $4.4M | 0,30 | 312.585 | EC | CN |
| Gold Fields Ltd | 38059T106 | $4.4M | 0,30 | 111.345 | EC | ZA |
| XP Inc | G98239109 | $4.4M | 0,30 | 261.504 | EC | BR |
| S-Oil Corp | — | $4.3M | 0,30 | 60.789 | EC | KR |
| Coal India Ltd | — | $4.2M | 0,29 | 881.716 | EC | IN |
| JD Logistics Inc | — | $4.2M | 0,29 | 2.579.100 | EC | CN |
| Absa Group Ltd | — | $4.1M | 0,28 | 282.980 | EC | ZA |
| Aluminum Corp of China Ltd | — | $4.1M | 0,28 | 2.912.000 | EC | CN |
| JD Health International Inc | — | $4.0M | 0,27 | 815.450 | EC | CN |
| Meritz Financial Group Inc | — | $4.0M | 0,27 | 58.184 | EC | KR |
| Kingboard Laminates Holdings Ltd | — | $3.9M | 0,27 | 568.000 | EC | HK |
| Advanced Info Service PCL | — | $3.8M | 0,26 | 355.000 | EC | TH |
| Saudi Telecom Co | — | $3.8M | 0,26 | 328.122 | EC | SA |
| Alinma Bank | — | $3.8M | 0,26 | 590.097 | EC | SA |
| Elite Semiconductor Microelectronics Technology Inc | — | $3.8M | 0,26 | 490.000 | EC | TW |
| CSPC Pharmaceutical Group Ltd | — | $3.8M | 0,26 | 3.960.000 | EC | CN |
| SinoPac Financial Holdings Co Ltd | — | $3.8M | 0,26 | 3.930.672 | EC | TW |
Sektör dağılımı
Technology
1,9%
Materials
1,9%
Financials
1,5%
Telecommunication
0,8%
Communication Services
0,4%
Financial Services
0,4%
Retail
0,3%
Industrials
0,2%
Consumer Staples
0,2%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Energy
0,1%
Consumer Discretionary
0,0%
Diğer/Eşleştirilemeyen
92,2%
Kurumsal Sahipler (13F) 196 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $163.954.408 | 14,51% | 2.499.305 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147.707.547 | 13,07% | 2.251.639 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $119.165.730 | 10,54% | 1.816.551 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $46.561.557 | 4,12% | 709.779 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $45.606.235 | 4,04% | 695.217 | Hisse senetleri | 30 Haziran 2026 |
| CCM INVESTMENT GROUP, LLC | $37.750.490 | 3,34% | 796.318 | Hisse senetleri | 31 Mart 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37.606.585 | 3,33% | 573.271 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $36.854.882 | 3,26% | 797.725 | Hisse senetleri | 31 Aralık 2024 |
| Armbruster Capital Management, Inc. | $23.206.904 | 2,05% | 353.764 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $19.739.939 | 1,75% | 300.914 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $18.963.274 | 1,68% | 289.074 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $17.048.695 | 1,51% | 259.889 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $16.206.938 | 1,43% | 247.057 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.548.768 | 1,29% | 221.780 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $13.884.203 | 1,23% | 211.649 | Hisse senetleri | 30 Haziran 2026 |
| FIDELITY D & D BANCORP INC | $13.491.034 | 1,19% | 205.656 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $12.246.954 | 1,08% | 186.691 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.704.286 | 1,04% | 178.419 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $10.835.069 | 0,96% | 165.169 | Hisse senetleri | 30 Haziran 2026 |
| ANDERSON HOAGLAND & CO | $10.361.229 | 0,92% | 157.946 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $10.078.072 | 0,89% | 160.147 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.818.111 | 0,87% | 149.666 | Hisse senetleri | 30 Haziran 2026 |
| Apeiron RIA LLC | $9.755.573 | 0,86% | 148.713 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $9.303.362 | 0,82% | 141.820 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Partners, LLC | $8.773.586 | 0,78% | 133.744 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $8.681.346 | 0,77% | 132.338 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.485.453 | 0,75% | 129.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden Bell Financial Planning LLC | $8.309.197 | 0,74% | 126.665 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $8.059.137 | 0,71% | 122.853 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $7.702.818 | 0,68% | 117.421 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.489.594 | 0,66% | 114.171 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $7.244.385 | 0,64% | 110.433 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $6.787.206 | 0,60% | 103.464 | Hisse senetleri | 30 Haziran 2026 |
| Summit Portfolio Management, LTD. | $6.537.847 | 0,58% | 109.000 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.349.621 | 0,56% | 96.793 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $6.302.559 | 0,56% | 96.076 | Hisse senetleri | 30 Haziran 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.255.918 | 0,55% | 95.365 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $6.051.464 | 0,54% | 92.248 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $5.846.897 | 0,52% | 89.129 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $5.749.047 | 0,51% | 100.210 | Hisse senetleri | 30 Eylül 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.728.990 | 0,51% | 87.332 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.638.451 | 0,50% | 85.952 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.288.551 | 0,47% | 80.618 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $5.091.807 | 0,45% | 77.619 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $5.075.135 | 0,45% | 77.365 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $4.869.967 | 0,43% | 74.237 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $4.719.264 | 0,42% | 71.940 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $4.407.062 | 0,39% | 67.181 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.291.214 | 0,38% | 65.415 | Hisse senetleri | 30 Haziran 2026 |
| CSS LLC/IL | $4.131.029 | 0,37% | 62.973 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.034.095 | 0,36% | 61.495 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $3.952.403 | 0,35% | 60.900 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $3.879.937 | 0,34% | 59.145 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.655.626 | 0,32% | 55.726 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3.432.192 | 0,30% | 52.320 | Hisse senetleri | 30 Haziran 2026 |
| Trailhead Planners LLC | $3.288.282 | 0,29% | 50.126 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $3.156.278 | 0,28% | 48.114 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $3.056.830 | 0,27% | 46.577 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.046.020 | 0,27% | 46.433 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.930.688 | 0,26% | 44.675 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $2.643.013 | 0,23% | 56.044 | Hisse senetleri | 31 Mart 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.466.241 | 0,22% | 38.385 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.320.055 | 0,21% | 35.366 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.214.259 | 0,20% | 33.754 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.078.602 | 0,18% | 31.686 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $1.898.464 | 0,17% | 28.940 | Hisse senetleri | 30 Haziran 2026 |
| CoreFirst Bank & Trust | $1.774.611 | 0,16% | 27.052 | Hisse senetleri | 30 Haziran 2026 |
| SHUFRO ROSE & CO LLC | $1.684.259 | 0,15% | 25.675 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.648.500 | 0,15% | 25.130 | Hisse senetleri | 30 Haziran 2026 |
| Mraz, Amerine & Associates, Inc. | $1.623.674 | 0,14% | 24.751 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $1.551.772 | 0,14% | 23.655 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.513.412 | 0,13% | 23.070 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $1.504.274 | 0,13% | 22.931 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.458.638 | 0,13% | 22.235 | Hisse senetleri | 30 Haziran 2026 |
| Freestone Capital Holdings, LLC | $1.434.606 | 0,13% | 21.869 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $1.378.928 | 0,12% | 21.020 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $1.341.389 | 0,12% | 20.448 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.339.705 | 0,12% | 20.413 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.334.960 | 0,12% | 20.350 | Hisse senetleri | 30 Haziran 2026 |
| ENZI WEALTH | $1.321.924 | 0,12% | 20.581 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.305.309 | 0,12% | 19.898 | Hisse senetleri | 30 Haziran 2026 |
| NCM Capital Management, LLC | $1.267.114 | 0,11% | 19.316 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $1.249.513 | 0,11% | 19.047 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.224.948 | 0,11% | 18.673 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.189.459 | 0,11% | 18.132 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.161.776 | 0,10% | 17.710 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $1.100.565 | 0,10% | 16.777 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $1.071.962 | 0,09% | 16.341 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $1.056.160 | 0,09% | 16.100 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $981.273 | 0,09% | 16.360 | Hisse senetleri | 31 Mart 2026 |
| Forum Financial Management, LP | $957.498 | 0,08% | 14.596 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $943.787 | 0,08% | 14.387 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $904.689 | 0,08% | 13.791 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $874.982 | 0,08% | 16.341 | Hisse senetleri | 30 Haziran 2025 |
| Sigma Planning Corp | $846.166 | 0,07% | 12.899 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $820.000 | 0,07% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $799.664 | 0,07% | 12.190 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $771.608 | 0,07% | 11.940 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $708.283 | 0,06% | 10.797 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $703.794 | 0,06% | 10.729 | 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) |
|---|---|
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |