AMERICAN CENTURY ETF TRUST (AVSU)
Yönetim Şirketi · ARCX · Seri S000075383 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $465.6M
- Varlıklar
- 1.325
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 33,08%
- Etkin pozisyon sayısı
- 66,5
- %1'in üzerindeki pozisyonlar
- 13
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)
- +$0
- Çeyrek sonu May 2026
- -$6.8M
- Son 12 ay
- -$18.7M
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 1.325 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Pfizer Inc | 717081103 | $843K | 0,18 | 32.216 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $812K | 0,17 | 9.089 | EC | BM |
| PulteGroup Inc | 745867101 | $804K | 0,17 | 6.806 | EC | US |
| Ulta Beauty Inc | 90384S303 | $801K | 0,17 | 1.575 | EC | US |
| Fortinet Inc | 34959E109 | $760K | 0,16 | 5.510 | EC | US |
| M&T Bank Corp | 55261F104 | $758K | 0,16 | 3.508 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $756K | 0,16 | 2.735 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $755K | 0,16 | 1.339 | EC | US |
| State Street Corp | 857477103 | $724K | 0,16 | 4.649 | EC | US |
| Viatris Inc | 92556V106 | $714K | 0,15 | 43.936 | EC | US |
| Burlington Stores Inc | 122017106 | $710K | 0,15 | 2.193 | EC | US |
| CME Group Inc | 12572Q105 | $710K | 0,15 | 2.594 | EC | US |
| Blackrock Inc | 09290D101 | $705K | 0,15 | 673 | EC | US |
| Northern Trust Corp | 665859104 | $701K | 0,15 | 4.235 | EC | US |
| Palantir Technologies Inc | 69608A108 | $696K | 0,15 | 4.448 | EC | US |
| Principal Financial Group Inc | 74251V102 | $695K | 0,15 | 6.704 | EC | US |
| Amphenol Corp | 032095101 | $685K | 0,15 | 4.603 | EC | US |
| Truist Financial Corp | 89832Q109 | $678K | 0,15 | 14.072 | EC | US |
| BorgWarner Inc | 099724106 | $669K | 0,14 | 9.309 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $668K | 0,14 | 1.087 | EC | US |
| DR Horton Inc | 23331A109 | $657K | 0,14 | 4.469 | EC | US |
| Accenture PLC | G1151C101 | $644K | 0,14 | 3.445 | EC | IE |
| Chipotle Mexican Grill Inc | 169656105 | $640K | 0,14 | 20.102 | EC | US |
| Apollo Global Management Inc | 03769M106 | $630K | 0,14 | 4.894 | EC | US |
| McDonald's Corp | 580135101 | $627K | 0,13 | 2.245 | EC | US |
| Marvell Technology Inc | 573874104 | $623K | 0,13 | 3.041 | EC | US |
| Raymond James Financial Inc | 754730109 | $622K | 0,13 | 4.334 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $620K | 0,13 | 2.765 | EC | US |
| Automatic Data Processing Inc | 053015103 | $619K | 0,13 | 2.792 | EC | US |
| Cadence Design Systems Inc | 127387108 | $617K | 0,13 | 1.646 | EC | US |
| Dollar Tree Inc | 256746108 | $612K | 0,13 | 5.259 | EC | US |
| Centene Corp | 15135B101 | $608K | 0,13 | 10.203 | EC | US |
| Keysight Technologies Inc | 49338L103 | $607K | 0,13 | 1.795 | EC | US |
| Abbott Laboratories | 002824100 | $607K | 0,13 | 7.089 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $605K | 0,13 | 827 | EC | US |
| United Therapeutics Corp | 91307C102 | $600K | 0,13 | 1.077 | EC | US |
| Prudential Financial Inc | 744320102 | $599K | 0,13 | 5.950 | EC | US |
| TE Connectivity PLC | G87052109 | $596K | 0,13 | 2.792 | EC | IE |
| Mueller Industries Inc | 624756102 | $591K | 0,13 | 4.599 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $589K | 0,13 | 2.492 | EC | IE |
| Packaging Corp of America | 695156109 | $583K | 0,13 | 2.665 | EC | US |
| KKR & Co Inc | 48251W104 | $583K | 0,13 | 6.079 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $582K | 0,12 | 581.713 | STIV | US |
| Regions Financial Corp | 7591EP100 | $575K | 0,12 | 20.528 | EC | US |
| Viasat Inc | 92552V100 | $568K | 0,12 | 7.048 | EC | US |
| Citizens Financial Group Inc | 174610105 | $567K | 0,12 | 9.115 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $558K | 0,12 | 1.314 | EC | US |
| Best Buy Co Inc | 086516101 | $556K | 0,12 | 7.129 | EC | US |
| Deckers Outdoor Corp | 243537107 | $549K | 0,12 | 4.821 | EC | US |
| Illinois Tool Works Inc | 452308109 | $547K | 0,12 | 2.212 | EC | US |
Sektör dağılımı
Technology
32,2%
Industrials
10,9%
Financials
9,6%
Retail
9,4%
Communication Services
9,1%
Healthcare
8,6%
Financial Services
7,7%
Consumer Discretionary
3,8%
Consumer products
1,9%
Telecommunication
1,4%
Consumer Staples
1,1%
Communications
1,1%
Materials
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Diversified Consumer Services
0,3%
Utilities
0,3%
Real Estate
0,2%
Paper & Forest
0,1%
Energy
0,0%
Diğer/Eşleştirilemeyen
0,4%
Kurumsal Sahipler (13F) 103 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 | $115.644.624 | 33,71% | 1.305.465 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $21.118.761 | 6,16% | 319.392 | Hisse senetleri | 31 Aralık 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.228.622 | 5,31% | 205.927 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $15.494.718 | 4,52% | 175.042 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.147.510 | 3,54% | 137.229 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.134.273 | 3,25% | 125.783 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $10.996.359 | 3,21% | 124.225 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.904.471 | 3,18% | 123.295 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $6.620.007 | 1,93% | 89.985 | Hisse senetleri | 30 Eylül 2025 |
| Focus Partners Wealth | $5.793.741 | 1,69% | 65.451 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $5.599.156 | 1,63% | 63.253 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $5.586.438 | 1,63% | 63.109 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.932.568 | 1,44% | 55.723 | Hisse senetleri | 30 Haziran 2026 |
| Trailhead Planners LLC | $4.617.646 | 1,35% | 52.165 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $4.472.800 | 1,30% | 50.529 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $3.911.750 | 1,14% | 44.191 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $3.763.389 | 1,10% | 42.515 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $3.491.153 | 1,02% | 39.439 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.380.482 | 0,99% | 38.189 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.350.532 | 0,98% | 37.851 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $3.052.055 | 0,89% | 41.486 | Hisse senetleri | 30 Eylül 2025 |
| Modern Wealth Management, LLC | $2.988.524 | 0,87% | 33.761 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $2.950.443 | 0,86% | 38.669 | Hisse senetleri | 31 Aralık 2025 |
| AWM CAPITAL, LLC | $2.929.241 | 0,85% | 33.091 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.855.832 | 0,83% | 32.262 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $2.824.887 | 0,82% | 31.912 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.813.697 | 0,82% | 31.786 | Hisse senetleri | 30 Haziran 2026 |
| Vestment Financial LLC | $2.554.632 | 0,74% | 29.043 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $2.362.510 | 0,69% | 26.689 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.075.175 | 0,60% | 23.443 | Hisse senetleri | 30 Haziran 2026 |
| BFSG, LLC | $1.937.339 | 0,56% | 21.886 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $1.893.708 | 0,55% | 21.393 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $1.875.489 | 0,55% | 21.187 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.870.637 | 0,55% | 21.132 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $1.693.831 | 0,49% | 19.135 | Hisse senetleri | 30 Haziran 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.610.267 | 0,47% | 18.191 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $1.581.896 | 0,46% | 23.924 | Hisse senetleri | 31 Aralık 2024 |
| Orion Porfolio Solutions, LLC | $1.578.134 | 0,46% | 17.828 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $1.435.503 | 0,42% | 16.190 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $1.261.321 | 0,37% | 14.249 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.130.092 | 0,33% | 18.122 | Hisse senetleri | 31 Mart 2025 |
| Passive Capital Management, LLC. | $1.034.933 | 0,30% | 13.564 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $1.025.150 | 0,30% | 11.581 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $987.087 | 0,29% | 11.151 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $954.954 | 0,28% | 10.788 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $940.890 | 0,27% | 10.629 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.185 | 0,25% | 9.740 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $849.792 | 0,25% | 9.600 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $820.739 | 0,24% | 9.272 | Hisse senetleri | 30 Haziran 2026 |
| Orion Capital Management LLC | $817.748 | 0,24% | 9.238 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $756.935 | 0,22% | 8.551 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $746.051 | 0,22% | 10.092 | Hisse senetleri | 31 Mart 2026 |
| Signature Resources Capital Management, LLC | $745.338 | 0,22% | 8.420 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $740.824 | 0,22% | 8.369 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advisors, LLC | $706.250 | 0,21% | 9.600 | Hisse senetleri | 30 Eylül 2025 |
| Oak Wealth Advisors LLC | $673.460 | 0,20% | 7.608 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $643.629 | 0,19% | 7.271 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $615.037 | 0,18% | 6.948 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $581.631 | 0,17% | 7.868 | Hisse senetleri | 31 Mart 2026 |
| Trademark Financial Management, LLC | $563.430 | 0,16% | 6.365 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539.175 | 0,16% | 6.091 | Hisse senetleri | 30 Haziran 2026 |
| Austin Asset Management Co Inc | $523.153 | 0,15% | 5.910 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $519.347 | 0,15% | 5.867 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $495.712 | 0,14% | 5.600 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $470.926 | 0,14% | 5.320 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $463.746 | 0,14% | 5.239 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $460.373 | 0,13% | 5.250 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $444.105 | 0,13% | 5.017 | Hisse senetleri | 30 Haziran 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439.650 | 0,13% | 4.967 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $438.085 | 0,13% | 5.926 | Hisse senetleri | 31 Mart 2026 |
| H D Vest Advisory Services | $429.126 | 0,13% | 6.255 | Hisse senetleri | 30 Haziran 2025 |
| Team Hewins, LLC | $428.450 | 0,12% | 4.840 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Asset Management, LLC | $423.480 | 0,12% | 4.784 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $389.754 | 0,11% | 4.403 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $384.190 | 0,11% | 4.340 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358.124 | 0,10% | 4.045 | Hisse senetleri | 30 Haziran 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344.312 | 0,10% | 3.890 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Levi Garrett | $323.277 | 0,09% | 3.652 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $323.034 | 0,09% | 3.649 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $320.846 | 0,09% | 3.625 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310.833 | 0,09% | 3.508 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $292.913 | 0,09% | 3.309 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246.440 | 0,07% | 2.784 | Hisse senetleri | 30 Haziran 2026 |
| WealthCollab, LLC | $245.998 | 0,07% | 2.779 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $236.880 | 0,07% | 2.676 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $228.205 | 0,07% | 2.578 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216.178 | 0,06% | 2.442 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214.747 | 0,06% | 2.425 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $194.301 | 0,06% | 2.195 | Hisse senetleri | 30 Haziran 2026 |
| Parkworth Wealth Management, Inc. | $148.170 | 0,04% | 2.160 | Hisse senetleri | 30 Haziran 2025 |
| Farther Finance Advisors, LLC | $139.419 | 0,04% | 1.575 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $113.845 | 0,03% | 1.540 | Hisse senetleri | 31 Mart 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106.561 | 0,03% | 1.204 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $71.436 | 0,02% | 807 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,02% | 583 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $46.895 | 0,01% | 534 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.109 | 0,01% | 487 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $33.195 | 0,01% | 375 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $31.956 | 0,01% | 361 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $17.937 | 0,01% | 203 | 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) |
|---|---|
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| ICOP iShares Trust | $471.9M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |