AMERICAN CENTURY ETF TRUST (AVSE)
Yönetim Şirketi · ARCX · Seri S000075381 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $207.1M
- Varlıklar
- 2.372
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 31,87%
- Etkin pozisyon sayısı
- 47,7
- %1'in üzerindeki pozisyonlar
- 7
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)
- -$11.9M
- Çeyrek sonu May 2026
- -$11.9M
- Son 12 ay
- +$18.8M
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 2.372 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Bank of Communications Co Ltd | — | $186K | 0,09 | 200.000 | EC | CN |
| Coway Co Ltd | — | $185K | 0,09 | 3.109 | EC | KR |
| Nanya Technology Corp | — | $184K | 0,09 | 17.000 | EC | TW |
| Hyundai Engineering & Construction Co Ltd | — | $184K | 0,09 | 1.885 | EC | KR |
| Bank Central Asia Tbk PT | — | $182K | 0,09 | 570.900 | EC | ID |
| Wuxi Biologics Cayman Inc | — | $182K | 0,09 | 42.500 | EC | CN |
| Federal Bank Ltd | — | $181K | 0,09 | 59.695 | EC | IN |
| Bank Mandiri Persero Tbk PT | — | $181K | 0,09 | 794.100 | EC | ID |
| National Bank of Greece SA | — | $181K | 0,09 | 10.465 | EC | GR |
| TIM SA/Brazil | 88706T108 | $181K | 0,09 | 8.220 | EC | BR |
| Valterra Platinum Ltd | — | $181K | 0,09 | 2.192 | EC | ZA |
| Riyad Bank | — | $180K | 0,09 | 33.518 | EC | SA |
| Public Bank Bhd | — | $180K | 0,09 | 151.600 | EC | MY |
| Momentum Group Ltd | — | $179K | 0,09 | 80.296 | EC | ZA |
| Tech Mahindra Ltd | — | $177K | 0,09 | 11.287 | EC | IN |
| Manappuram Finance Ltd | — | $176K | 0,08 | 51.354 | EC | IN |
| First Abu Dhabi Bank PJSC | — | $176K | 0,08 | 38.087 | EC | AE |
| Powerchip Semiconductor Manufacturing Corp | — | $175K | 0,08 | 63.000 | EC | TW |
| Hankook Tire & Technology Co Ltd | — | $174K | 0,08 | 3.929 | EC | KR |
| Multi Commodity Exchange of India Ltd | — | $174K | 0,08 | 5.595 | EC | IN |
| Vanguard International Semiconductor Corp | — | $173K | 0,08 | 32.464 | EC | TW |
| JD Logistics Inc | — | $171K | 0,08 | 103.900 | EC | CN |
| People's Insurance Co Group of China Ltd/The | — | $170K | 0,08 | 257.000 | EC | CN |
| Nedbank Group Ltd | — | $170K | 0,08 | 10.608 | EC | ZA |
| Old Mutual Ltd | — | $169K | 0,08 | 213.526 | EC | ZA |
| Qfin Holdings Inc | 88557W101 | $169K | 0,08 | 10.497 | EC | CN |
| BOC Aviation Ltd | — | $169K | 0,08 | 17.300 | EC | SG |
| Abu Dhabi Islamic Bank PJSC | — | $167K | 0,08 | 29.791 | EC | AE |
| HDFC Asset Management Co Ltd | — | $166K | 0,08 | 5.908 | EC | IN |
| IsuPetasys Co Ltd | — | $166K | 0,08 | 1.936 | EC | KR |
| AMMB Holdings Bhd | — | $165K | 0,08 | 101.200 | EC | MY |
| Postal Savings Bank of China Co Ltd | — | $164K | 0,08 | 256.000 | EC | CN |
| Lupin Ltd | — | $161K | 0,08 | 6.741 | EC | IN |
| Fomento Economico Mexicano SAB de CV | 344419106 | $160K | 0,08 | 1.348 | EC | MX |
| Magyar Telekom Telecommunications PLC | — | $160K | 0,08 | 18.453 | EC | HU |
| Weichai Power Co Ltd | — | $159K | 0,08 | 30.000 | EC | CN |
| Aster DM Healthcare Ltd | — | $159K | 0,08 | 20.702 | EC | IN |
| Benefit Systems SA | — | $158K | 0,08 | 130 | EC | PL |
| Hanmi Semiconductor Co Ltd | — | $158K | 0,08 | 839 | EC | KR |
| Lojas Renner SA | — | $157K | 0,08 | 52.470 | EC | BR |
| Orient Overseas International Ltd | — | $156K | 0,08 | 9.000 | EC | HK |
| Hengan International Group Co Ltd | — | $155K | 0,08 | 50.000 | EC | CN |
| Hyundai Autoever Corp | — | $155K | 0,07 | 247 | EC | KR |
| Gerdau SA | 373737105 | $154K | 0,07 | 34.272 | EC | BR |
| China Resources Mixc Lifestyle Services Ltd | — | $154K | 0,07 | 29.000 | EC | CN |
| Coupang Inc | 22266T109 | $154K | 0,07 | 9.265 | EC | US |
| NEPI Rockcastle NV | — | $153K | 0,07 | 17.526 | EC | NL |
| Kinsus Interconnect Technology Corp | — | $153K | 0,07 | 6.689 | EC | TW |
| Powszechny Zaklad Ubezpieczen SA | — | $153K | 0,07 | 8.621 | EC | PL |
| AU Small Finance Bank Ltd | — | $153K | 0,07 | 14.720 | EC | IN |
Sektör dağılımı
Technology
9,1%
Financials
2,0%
Retail
1,8%
Materials
0,9%
Consumer Discretionary
0,8%
Communication Services
0,7%
Telecommunication
0,6%
Financial Services
0,4%
Industrials
0,3%
Consumer Staples
0,3%
Utilities
0,2%
Healthcare
0,1%
Real Estate
0,1%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
82,8%
Kurumsal Sahipler (13F) 80 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 |
|---|---|---|---|---|---|
| MASECO LLP | $35.698.743 | 24,17% | 436.282 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $12.332.154 | 8,35% | 150.692 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $10.457.723 | 7,08% | 127.788 | Hisse senetleri | 30 Haziran 2026 |
| Riverwater Partners LLC | $9.842.846 | 6,66% | 120.275 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $8.737.985 | 5,92% | 137.460 | Hisse senetleri | 30 Eylül 2025 |
| HighTower Advisors, LLC | $5.556.862 | 3,76% | 67.902 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $4.818.404 | 3,26% | 58.878 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $3.909.493 | 2,65% | 47.772 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.757.360 | 2,54% | 45.913 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $3.402.856 | 2,30% | 41.581 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.329.027 | 2,25% | 40.679 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.324.444 | 2,25% | 40.623 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.191.970 | 2,16% | 39.004 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $2.534.231 | 1,72% | 30.967 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $2.523.737 | 1,71% | 38.844 | Hisse senetleri | 31 Aralık 2025 |
| JANE STREET GROUP, LLC | $2.268.344 | 1,54% | 27.718 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $1.773.315 | 1,20% | 21.669 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.691.974 | 1,15% | 21.222 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.646.324 | 1,11% | 20.117 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.611.934 | 1,09% | 19.697 | Hisse senetleri | 30 Haziran 2026 |
| Trailhead Planners LLC | $1.549.901 | 1,05% | 18.939 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $1.478.622 | 1,00% | 22.212 | Hisse senetleri | 31 Mart 2026 |
| Mason & Associates Inc | $1.379.272 | 0,93% | 16.854 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.136.847 | 0,77% | 13.892 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.030.948 | 0,70% | 15.487 | Hisse senetleri | 31 Mart 2026 |
| Burton Enright Welch | $927.617 | 0,63% | 11.335 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $820.811 | 0,56% | 10.030 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $749.305 | 0,51% | 9.156 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $741.132 | 0,50% | 9.056 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $726.157 | 0,49% | 8.873 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $706.573 | 0,48% | 14.011 | Hisse senetleri | 31 Aralık 2024 |
| Trellis Wealth Advisors LLC | $699.863 | 0,47% | 8.552 | Hisse senetleri | 30 Haziran 2026 |
| Vestment Financial LLC | $643.930 | 0,44% | 8.098 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617.638 | 0,42% | 7.547 | Hisse senetleri | 30 Haziran 2026 |
| Tarbox Family Office, Inc. | $608.912 | 0,41% | 7.441 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $601.662 | 0,41% | 7.352 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $578.748 | 0,39% | 7.072 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $556.243 | 0,38% | 6.797 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $555.661 | 0,38% | 6.796 | Hisse senetleri | 30 Haziran 2026 |
| Team Hewins, LLC | $552.829 | 0,37% | 6.755 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $544.535 | 0,37% | 7.181 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $511.215 | 0,35% | 8.042 | Hisse senetleri | 30 Eylül 2025 |
| MB Generational Wealth, LLC | $508.041 | 0,34% | 6.208 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $505.221 | 0,34% | 6.174 | Hisse senetleri | 30 Haziran 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477.948 | 0,32% | 5.840 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $442.587 | 0,30% | 5.755 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $416.384 | 0,28% | 5.088 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $408.178 | 0,28% | 4.987 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378.318 | 0,26% | 4.623 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $367.201 | 0,25% | 4.487 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $339.134 | 0,23% | 6.725 | Hisse senetleri | 31 Aralık 2024 |
| Cambridge Financial Group, LLC | $335.612 | 0,23% | 4.101 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $335.120 | 0,23% | 4.095 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $321.372 | 0,22% | 3.927 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $296.329 | 0,20% | 3.621 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $268.015 | 0,18% | 3.275 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $259.094 | 0,18% | 3.166 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $251.238 | 0,17% | 3.070 | Hisse senetleri | 30 Haziran 2026 |
| WealthCollab, LLC | $220.877 | 0,15% | 2.699 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $216.622 | 0,15% | 2.647 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $174.803 | 0,12% | 2.136 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $128.401 | 0,09% | 1.569 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $121.937 | 0,08% | 1.490 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $117.497 | 0,08% | 1.765 | Hisse senetleri | 31 Mart 2026 |
| Sankala Group LLC | $99.965 | 0,07% | 1.298 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $90.875 | 0,06% | 1.365 | Hisse senetleri | 31 Mart 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.454 | 0,05% | 948 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $76.353 | 0,05% | 933 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $71.034 | 0,05% | 868 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64.242 | 0,04% | 785 | Hisse senetleri | 30 Haziran 2026 |
| Orion Capital Management LLC | $53.521 | 0,04% | 654 | Hisse senetleri | 30 Haziran 2026 |
| Birchwood Financial Partners, Inc. | $49.665 | 0,03% | 607 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $31.999 | 0,02% | 391 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31.432 | 0,02% | 384 | Hisse senetleri | 30 Haziran 2026 |
| Parkworth Wealth Management, Inc. | $25.614 | 0,02% | 437 | Hisse senetleri | 30 Haziran 2025 |
| Allworth Financial LP | $7.857 | 0,01% | 96 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 45 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.045 | 0,00% | 25 | Hisse senetleri | 30 Haziran 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0,00% | 6.000 | Hisse senetleri | 30 Haziran 2026 |
| PrairieView Partners, LLC | $221 | 0,00% | 3.783 | Hisse senetleri | 30 Haziran 2025 |
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) |
|---|---|
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| HSCZ iShares Trust | $208.4M |
| SVAL iShares Trust | $209.4M |
| GDMN WisdomTree Trust | $209.5M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| LOWV AB Active ETFs, Inc. | $204.4M |