AMERICAN CENTURY ETF TRUST (AVRE)
Yönetim Şirketi · ARCX · Seri S000072999 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $812.8M
- Varlıklar
- 327
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 40,51%
- Etkin pozisyon sayısı
- 43,6
- %1'in üzerindeki pozisyonlar
- 17
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)
- +$13.3M
- Çeyrek sonu May 2026
- +$35.3M
- Son 12 ay
- +$171.6M
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 327 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BWP Property Group Ltd | — | $822K | 0,10 | 303.345 | EC | AU |
| Hyprop Investments Ltd | — | $812K | 0,10 | 231.716 | EC | ZA |
| Lineage Inc | 53566V106 | $806K | 0,10 | 18.145 | EC | US |
| Charter Hall Long Wale REIT | — | $804K | 0,10 | 323.640 | EC | AU |
| National Storage Affiliates Trust | 637870106 | $802K | 0,10 | 18.809 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $793K | 0,10 | 45.665 | EC | US |
| Comforia Residential REIT Inc | — | $784K | 0,10 | 1.182 | EC | JP |
| Frontier Real Estate Investment Corp | — | $777K | 0,10 | 1.516 | EC | JP |
| Tera Yatirim Teknoloji Holding AS | — | $775K | 0,10 | 1.227.014 | EC | TR |
| Charter Hall Retail REIT | — | $766K | 0,09 | 282.881 | EC | AU |
| NETSTREIT Corp | 64119V303 | $759K | 0,09 | 37.485 | EC | US |
| Mindspace Business Parks REIT | — | $759K | 0,09 | 155.966 | EC | IN |
| HomeCo Daily Needs REIT | — | $759K | 0,09 | 852.197 | EC | AU |
| SmartCentres Real Estate Investment Trust | 83179X108 | $752K | 0,09 | 35.792 | EC | CA |
| Eurocommercial Properties NV | — | $741K | 0,09 | 21.816 | EC | NL |
| Smartstop Self Storage REIT Inc | 83192D402 | $731K | 0,09 | 23.392 | EC | US |
| Japan Logistics Fund Inc | — | $731K | 0,09 | 1.266 | EC | JP |
| IGB Real Estate Investment Trust | — | $724K | 0,09 | 1.037.100 | EC | MY |
| Hamborner REIT AG | — | $677K | 0,08 | 111.412 | EC | DE |
| Hammerson PLC | — | $673K | 0,08 | 145.123 | EC | GB |
| Supermarket Income Reit PLC | — | $662K | 0,08 | 590.028 | EC | GB |
| Goodman Property Trust | — | $646K | 0,08 | 537.778 | EC | NZ |
| Shurgard Self Storage Ltd | — | $633K | 0,08 | 22.070 | EC | LU |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $627K | 0,08 | 821 | EC | JP |
| Centuria Industrial REIT | — | $624K | 0,08 | 291.841 | EC | AU |
| H&R Real Estate Investment Trust | 403925407 | $623K | 0,08 | 82.942 | EC | CA |
| Waypoint REIT Ltd | — | $621K | 0,08 | 363.309 | EC | AU |
| Mori Hills REIT Investment Corp | — | $616K | 0,08 | 758 | EC | JP |
| COPT Defense Properties | 22002T108 | $605K | 0,07 | 18.861 | EC | US |
| Retail Estates NV | — | $603K | 0,07 | 7.285 | EC | BE |
| Daiwa Securities Living Investments Corp | — | $602K | 0,07 | 946 | EC | JP |
| Sunway Real Estate Investment Trust | — | $587K | 0,07 | 1.016.600 | EC | MY |
| AEON REIT Investment Corp | — | $582K | 0,07 | 755 | EC | JP |
| NTT UD REIT Investment Corp | — | $581K | 0,07 | 699 | EC | JP |
| Ingenia Communities Group | — | $573K | 0,07 | 208.955 | EC | AU |
| Boardwalk Real Estate Investment Trust | 096631106 | $569K | 0,07 | 12.245 | EC | CA |
| Altarea SCA | — | $545K | 0,07 | 4.315 | EC | FR |
| Montea NV | — | $544K | 0,07 | 6.987 | EC | BE |
| Mori Trust Reit Inc | — | $540K | 0,07 | 1.163 | EC | JP |
| Centuria Capital Group | — | $539K | 0,07 | 384.584 | EC | AU |
| Target Healthcare REIT PLC | — | $529K | 0,07 | 359.070 | EC | GB |
| Lendlease Global Commercial REIT | — | $524K | 0,06 | 1.194.704 | EC | SG |
| Arena REIT | — | $516K | 0,06 | 224.893 | EC | AU |
| Precinct Properties Group | — | $498K | 0,06 | 811.679 | EC | NZ |
| Equites Property Fund Ltd | — | $497K | 0,06 | 449.649 | EC | ZA |
| Hoshino Resorts REIT Inc | — | $489K | 0,06 | 324 | EC | JP |
| Tokyu REIT Inc | — | $484K | 0,06 | 416 | EC | JP |
| Japan Excellent Inc | — | $475K | 0,06 | 539 | EC | JP |
| Peker Gayrimenkul Yatirim Ortakligi AS | — | $469K | 0,06 | 1.581.649 | EC | TR |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | — | $457K | 0,06 | 1.118.705 | EC | TR |
Sektör dağılımı
Real Estate
71,1%
Diğer/Eşleştirilemeyen
28,9%
Kurumsal Sahipler (13F) 166 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.432.754 | 7,48% | 1.191.067 | Hisse senetleri | 30 Haziran 2026 |
| CCM INVESTMENT GROUP, LLC | $51.426.963 | 6,82% | 1.200.779 | Hisse senetleri | 31 Mart 2025 |
| Sequoia Financial Advisors, LLC | $48.876.822 | 6,48% | 1.031.592 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $38.403.338 | 5,09% | 810.539 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $37.763.808 | 5,01% | 797.049 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $27.423.869 | 3,64% | 578.807 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $21.569.865 | 2,86% | 455.253 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18.201.690 | 2,41% | 384.164 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $17.692.411 | 2,35% | 373.415 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $17.312.733 | 2,30% | 365.402 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17.126.503 | 2,27% | 388.797 | Hisse senetleri | 31 Aralık 2025 |
| BetterWealth, LLC | $16.468.915 | 2,18% | 347.592 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $15.107.470 | 2,00% | 318.858 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $14.755.783 | 1,96% | 311.435 | Hisse senetleri | 30 Haziran 2026 |
| Seaside Wealth Management, Inc. | $13.701.414 | 1,82% | 289.183 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $13.526.855 | 1,79% | 285.497 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $13.440.458 | 1,78% | 283.674 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.075.144 | 1,73% | 275.963 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $12.630.832 | 1,67% | 301.308 | Hisse senetleri | 31 Aralık 2024 |
| Leading Edge Financial Planning LLC | $12.537.727 | 1,66% | 264.621 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $12.525.535 | 1,66% | 264.363 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $11.764.710 | 1,56% | 248.305 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $10.317.822 | 1,37% | 217.767 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $9.717.590 | 1,29% | 205.099 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $9.352.567 | 1,24% | 197.395 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $8.204.417 | 1,09% | 173.162 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $8.201.313 | 1,09% | 173.097 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $7.408.686 | 0,98% | 156.367 | Hisse senetleri | 30 Haziran 2026 |
| Vestment Financial LLC | $7.220.892 | 0,96% | 151.508 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.822.768 | 0,90% | 144.001 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $6.223.555 | 0,83% | 131.354 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.987.126 | 0,79% | 126.364 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $5.825.387 | 0,77% | 132.335 | Hisse senetleri | 31 Mart 2026 |
| Simplicity Wealth,LLC | $5.531.574 | 0,73% | 116.749 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.491.513 | 0,73% | 115.904 | Hisse senetleri | 30 Haziran 2026 |
| Carlson Capital Management | $5.388.916 | 0,71% | 128.552 | Hisse senetleri | 31 Aralık 2024 |
| HTG Investment Advisors, Inc. | $5.226.167 | 0,69% | 110.303 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $5.192.093 | 0,69% | 106.113 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $5.019.528 | 0,67% | 103.431 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $4.964.347 | 0,66% | 104.773 | Hisse senetleri | 30 Haziran 2026 |
| Valued Wealth Advisors LLC | $4.639.881 | 0,62% | 97.930 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $4.526.887 | 0,60% | 102.837 | Hisse senetleri | 31 Mart 2026 |
| OneDigital Investment Advisors LLC | $4.247.515 | 0,56% | 89.648 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.993.688 | 0,53% | 84.291 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.966.378 | 0,53% | 83.714 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $3.749.652 | 0,50% | 79.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.724.758 | 0,49% | 78.615 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $3.655.195 | 0,48% | 83.035 | Hisse senetleri | 31 Mart 2026 |
| Burk Holdings LLC | $3.285.802 | 0,44% | 69.350 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $3.240.461 | 0,43% | 68.393 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $2.941.764 | 0,39% | 62.091 | Hisse senetleri | 30 Haziran 2026 |
| Arcadia Wealth Management, Inc. | $2.908.097 | 0,39% | 61.378 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $2.774.643 | 0,37% | 58.561 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.663.876 | 0,35% | 56.224 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.629.495 | 0,35% | 55.498 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $2.587.702 | 0,34% | 54.616 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $2.536.316 | 0,34% | 53.531 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.339.430 | 0,31% | 49.376 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $2.297.503 | 0,30% | 48.491 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.183.769 | 0,29% | 46.091 | Hisse senetleri | 30 Haziran 2026 |
| DBK Financial Counsel, LLC | $2.096.423 | 0,28% | 44.247 | Hisse senetleri | 30 Haziran 2026 |
| BLVD Private Wealth, LLC | $2.021.657 | 0,27% | 42.669 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.990.857 | 0,26% | 42.019 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.989.649 | 0,26% | 41.993 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.924.316 | 0,26% | 40.615 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.890.913 | 0,25% | 39.255 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $1.846.953 | 0,24% | 38.149 | Hisse senetleri | 30 Haziran 2026 |
| Life Planning Partners, Inc | $1.816.377 | 0,24% | 38.336 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $1.654.700 | 0,22% | 34.924 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $1.649.676 | 0,22% | 34.818 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $1.597.601 | 0,21% | 33.719 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $1.548.236 | 0,21% | 32.677 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $1.534.384 | 0,20% | 34.746 | Hisse senetleri | 30 Haziran 2025 |
| Forum Financial Management, LP | $1.469.194 | 0,19% | 31.009 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.411.807 | 0,19% | 29.797 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.411.225 | 0,19% | 29.266 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.405.812 | 0,19% | 29.671 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $1.374.286 | 0,18% | 29.006 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.330.437 | 0,18% | 28.080 | Hisse senetleri | 30 Haziran 2026 |
| Empire Financial Management Company, LLC | $1.311.863 | 0,17% | 27.688 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.282.055 | 0,17% | 27.059 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.196.441 | 0,16% | 25.252 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $1.192.763 | 0,16% | 25.174 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $1.166.259 | 0,15% | 24.615 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $1.140.863 | 0,15% | 24.079 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.055.235 | 0,14% | 22.272 | Hisse senetleri | 30 Haziran 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.014.291 | 0,13% | 21.408 | Hisse senetleri | 30 Haziran 2026 |
| Parkworth Wealth Management, Inc. | $900.229 | 0,12% | 20.386 | Hisse senetleri | 30 Haziran 2025 |
| Sanchez Levi Garrett | $893.046 | 0,12% | 18.849 | Hisse senetleri | 30 Haziran 2026 |
| Cogent Private Wealth, Inc. | $884.129 | 0,12% | 18.660 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $871.385 | 0,12% | 18.392 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $835.499 | 0,11% | 17.634 | Hisse senetleri | 30 Haziran 2026 |
| Avant Financial Advisors LLC | $834.835 | 0,11% | 17.620 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $827.329 | 0,11% | 17.462 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $777.932 | 0,10% | 16.419 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $739.023 | 0,10% | 15.597 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $728.235 | 0,10% | 15.370 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $725.340 | 0,10% | 15.309 | Hisse senetleri | 30 Haziran 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717.523 | 0,10% | 15.144 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.862 | 0,10% | 15.130 | 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) |
|---|---|
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |