AMERICAN CENTURY ETF TRUST (AVSC)
Yönetim Şirketi · ARCX · Seri S000074835 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.8B
- Varlıklar
- 1.524
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 4,45%
- Etkin pozisyon sayısı
- 636,1
- %1'in üzerindeki pozisyonlar
- 0
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)
- +$70.2M
- Çeyrek sonu May 2026
- +$198.1M
- Son 12 ay
- +$586.4M
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 1.524 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Crane NXT Co | 224441105 | $1.5M | 0,06 | 39.786 | EC | US |
| Koppers Holdings Inc | 50060P106 | $1.5M | 0,06 | 37.761 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $1.5M | 0,06 | 41.479 | EC | US |
| WEX Inc | 96208T104 | $1.5M | 0,06 | 10.623 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $1.5M | 0,06 | 47.026 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.5M | 0,06 | 1.535.141 | STIV | US |
| Excelerate Energy Inc | 30069T101 | $1.5M | 0,05 | 46.526 | EC | US |
| Apogee Enterprises Inc | 037598109 | $1.5M | 0,05 | 39.784 | EC | US |
| RH | 74967X103 | $1.5M | 0,05 | 10.286 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $1.5M | 0,05 | 86.968 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $1.5M | 0,05 | 21.997 | EC | US |
| Limbach Holdings Inc | 53263P105 | $1.5M | 0,05 | 19.582 | EC | US |
| RLI Corp old | 749607107 | $1.5M | 0,05 | 30.236 | EC | US |
| Eagle Bancorp Inc | 268948106 | $1.5M | 0,05 | 55.360 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $1.5M | 0,05 | 97.829 | EC | US |
| Clarivate PLC | G21810109 | $1.5M | 0,05 | 593.937 | EC | GB |
| Metallus Inc | 887399103 | $1.5M | 0,05 | 76.439 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $1.5M | 0,05 | 126.154 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $1.5M | 0,05 | 39.706 | EC | US |
| Upbound Group Inc | 76009N100 | $1.5M | 0,05 | 77.916 | EC | US |
| Marcus & Millichap Inc | 566324109 | $1.5M | 0,05 | 52.981 | EC | US |
| Carter Bankshares Inc | 146103106 | $1.5M | 0,05 | 54.291 | EC | US |
| UFP Industries Inc | 90278Q108 | $1.5M | 0,05 | 18.283 | EC | US |
| BrightView Holdings Inc | 10948C107 | $1.5M | 0,05 | 119.698 | EC | US |
| Absci Corp | 00091E109 | $1.5M | 0,05 | 216.396 | EC | US |
| NETGEAR Inc | 64111Q104 | $1.5M | 0,05 | 56.161 | EC | US |
| Red Violet Inc | 75704L104 | $1.5M | 0,05 | 25.650 | EC | US |
| Upwork Inc | 91688F104 | $1.5M | 0,05 | 165.086 | EC | US |
| Shore Bancshares Inc | 825107105 | $1.5M | 0,05 | 70.442 | EC | US |
| Kimball Electronics Inc | 49428J109 | $1.5M | 0,05 | 55.988 | EC | US |
| RPC Inc | 749660106 | $1.4M | 0,05 | 216.859 | EC | US |
| Capital City Bank Group Inc | 139674105 | $1.4M | 0,05 | 31.260 | EC | US |
| Kforce Inc | 493732101 | $1.4M | 0,05 | 30.335 | EC | US |
| Pagaya Technologies Ltd | M7S64L123 | $1.4M | 0,05 | 93.813 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.4M | 0,05 | 28.235 | EC | US |
| Five Star Bancorp | 33830T103 | $1.4M | 0,05 | 33.466 | EC | US |
| SmartFinancial Inc | 83190L208 | $1.4M | 0,05 | 33.694 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $1.4M | 0,05 | 35.375 | EC | US |
| Blackbaud Inc | 09227Q100 | $1.4M | 0,05 | 45.593 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $1.4M | 0,05 | 64.397 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $1.4M | 0,05 | 102.612 | EC | US |
| Green Dot Corp | 39304D102 | $1.4M | 0,05 | 108.313 | EC | US |
| Integer Holdings Corp | 45826H109 | $1.4M | 0,05 | 15.494 | EC | US |
| LGI Homes Inc | 50187T106 | $1.4M | 0,05 | 28.873 | EC | US |
| Mission Produce Inc | 60510V108 | $1.4M | 0,05 | 123.356 | EC | US |
| BKV Corp | 05603J108 | $1.4M | 0,05 | 51.714 | EC | US |
| Farmers National Banc Corp | 309627107 | $1.4M | 0,05 | 96.425 | EC | US |
| NB Bancorp Inc | 63945M107 | $1.4M | 0,05 | 68.136 | EC | US |
| Rayonier Advanced Materials Inc | 75508B104 | $1.4M | 0,05 | 148.820 | EC | US |
| Theravance Biopharma Inc | G8807B106 | $1.4M | 0,05 | 84.723 | EC | KY |
Sektör dağılımı
Industrials
18,3%
Financials
18,0%
Healthcare
11,0%
Energy
8,3%
Consumer Discretionary
7,5%
Technology
6,2%
Financial Services
5,2%
Materials
4,6%
Retail
4,6%
Consumer products
2,7%
Communication Services
2,4%
Diversified Consumer Services
2,1%
Utilities
1,9%
Consumer Staples
1,4%
Telecommunication
1,0%
Communications
0,9%
Real Estate
0,8%
Packaging
0,8%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
N/A
0,0%
Diğer/Eşleştirilemeyen
1,9%
Kurumsal Sahipler (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.115.492.527 | 45,57% | 15.209.879 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $260.578.793 | 10,65% | 3.553.024 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.662.968 | 3,95% | 1.318.011 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $81.370.425 | 3,32% | 1.109.495 | Hisse senetleri | 30 Haziran 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70.038.380 | 2,86% | 954.982 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.126.236 | 2,33% | 778.923 | Hisse senetleri | 30 Haziran 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50.399.954 | 2,06% | 687.210 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $39.428.171 | 1,61% | 537.608 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $38.598.077 | 1,58% | 526.290 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $37.109.429 | 1,52% | 505.992 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28.740.696 | 1,17% | 391.883 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Partners, LLC | $26.219.444 | 1,07% | 357.505 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $23.445.661 | 0,96% | 439.059 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $22.479.377 | 0,92% | 306.509 | Hisse senetleri | 30 Haziran 2026 |
| WEST PACES ADVISORS INC. | $18.711.412 | 0,76% | 255.132 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17.136.897 | 0,70% | 233.664 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $16.449.756 | 0,67% | 224.294 | Hisse senetleri | 30 Haziran 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14.129.498 | 0,58% | 194.167 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $13.699.571 | 0,56% | 186.795 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $13.110.225 | 0,54% | 178.760 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $12.908.500 | 0,53% | 176.009 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $12.640.082 | 0,52% | 172.349 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $12.246.276 | 0,50% | 166.979 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $12.106.264 | 0,49% | 194.322 | Hisse senetleri | 31 Mart 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10.932.545 | 0,45% | 149.067 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $10.551.511 | 0,43% | 143.871 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $10.492.341 | 0,43% | 143.064 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $9.981.530 | 0,41% | 136.099 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $9.223.867 | 0,38% | 125.769 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $8.351.300 | 0,34% | 113.871 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial Group, Inc. | $8.228.748 | 0,34% | 112.200 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $7.743.154 | 0,32% | 164.538 | Hisse senetleri | 31 Mart 2025 |
| Aprio Wealth Management, LLC | $7.619.733 | 0,31% | 103.896 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7.614.104 | 0,31% | 103.819 | Hisse senetleri | 30 Haziran 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7.339.702 | 0,30% | 100.078 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $6.994.950 | 0,29% | 95.377 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $6.844.749 | 0,28% | 93.329 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $6.813.685 | 0,28% | 92.905 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $6.580.239 | 0,27% | 91.190 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.416.080 | 0,26% | 87.484 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.197.860 | 0,25% | 84.509 | Hisse senetleri | 30 Haziran 2026 |
| Bauman Advisory Group, LLC | $5.964.026 | 0,24% | 81.320 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $5.792.687 | 0,24% | 78.984 | Hisse senetleri | 30 Haziran 2026 |
| CAP Partners, LLC | $5.757.117 | 0,24% | 78.499 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $5.701.371 | 0,23% | 77.739 | Hisse senetleri | 30 Haziran 2026 |
| Ridgeline Wealth, LLC | $5.528.003 | 0,23% | 75.375 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $5.397.549 | 0,22% | 73.596 | Hisse senetleri | 30 Haziran 2026 |
| Mendota Financial Group, LLC | $5.112.302 | 0,21% | 69.707 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $4.659.890 | 0,19% | 63.538 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $4.185.180 | 0,17% | 57.065 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $4.148.404 | 0,17% | 56.564 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $4.088.412 | 0,17% | 55.746 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $3.926.076 | 0,16% | 53.533 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.850.929 | 0,16% | 52.738 | Hisse senetleri | 30 Haziran 2026 |
| Passive Capital Management, LLC. | $3.671.250 | 0,15% | 62.500 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $3.611.629 | 0,15% | 49.245 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $3.582.952 | 0,15% | 48.854 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $3.576.187 | 0,15% | 48.762 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.495.813 | 0,14% | 47.666 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $3.299.567 | 0,13% | 44.990 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $3.167.261 | 0,13% | 43.186 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.162.399 | 0,13% | 43.119 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.152.153 | 0,13% | 42.980 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.108.987 | 0,13% | 42.391 | Hisse senetleri | 30 Haziran 2026 |
| Family Office Research LLC | $3.093.578 | 0,13% | 42.181 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.085.465 | 0,13% | 42.071 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $2.748.308 | 0,11% | 37.474 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.688.225 | 0,11% | 36.654 | Hisse senetleri | 30 Haziran 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2.646.543 | 0,11% | 36.086 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $2.609.458 | 0,11% | 35.580 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $2.578.561 | 0,11% | 35.159 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $2.514.903 | 0,10% | 34.291 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.502.294 | 0,10% | 34.119 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.353.746 | 0,10% | 31.945 | Hisse senetleri | 30 Haziran 2026 |
| ETF Store, Inc. | $2.298.759 | 0,09% | 31.344 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $2.213.144 | 0,09% | 30.176 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $2.152.958 | 0,09% | 29.774 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.026.511 | 0,08% | 27.632 | Hisse senetleri | 30 Haziran 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1.973.653 | 0,08% | 26.911 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.955.840 | 0,08% | 26.668 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $1.954.649 | 0,08% | 26.651 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Bank/AR/ | $1.929.869 | 0,08% | 26.314 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $1.918.281 | 0,08% | 26.156 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.776.066 | 0,07% | 24.217 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $1.741.022 | 0,07% | 23.737 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.695.621 | 0,07% | 23.120 | Hisse senetleri | 30 Haziran 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.634.455 | 0,07% | 22.286 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $1.612.013 | 0,07% | 25.875 | Hisse senetleri | 31 Mart 2026 |
| Disciplined Investors, L.L.C. | $1.588.838 | 0,06% | 21.664 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $1.511.170 | 0,06% | 20.605 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.500.086 | 0,06% | 20.455 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $1.494.772 | 0,06% | 20.381 | Hisse senetleri | 30 Haziran 2026 |
| Western Reserve Capital Management, LLC | $1.457.999 | 0,06% | 19.880 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $1.453.966 | 0,06% | 19.825 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.442.891 | 0,06% | 19.674 | Hisse senetleri | 30 Haziran 2026 |
| Frankly Finances, LLC | $1.410.328 | 0,06% | 19.230 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $1.379.262 | 0,06% | 18.806 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $1.267.682 | 0,05% | 17.285 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $1.265.161 | 0,05% | 17.251 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $1.256.695 | 0,05% | 23.118 | Hisse senetleri | 31 Aralık 2024 |
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 |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| IYH iShares Trust | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SPUS Tidal Trust I | $2.7B |