AMERICAN CENTURY ETF TRUST (AVLC)
Yönetim Şirketi · ARCX · Seri S000080562 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 890
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 30,41%
- Etkin pozisyon sayısı
- 75,8
- %1'in üzerindeki pozisyonlar
- 11
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)
- +$28.2M
- Çeyrek sonu May 2026
- +$108.8M
- Son 12 ay
- +$398.3M
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 890 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Janus Henderson Group PLC | G4474Y214 | $146K | 0,01 | 2.823 | EC | GB |
| Quest Diagnostics Inc | 74834L100 | $145K | 0,01 | 743 | EC | US |
| HubSpot Inc | 443573100 | $145K | 0,01 | 655 | EC | US |
| Willis Towers Watson PLC | G96629103 | $144K | 0,01 | 576 | EC | GB |
| MGM Resorts International | 552953101 | $144K | 0,01 | 3.292 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $144K | 0,01 | 906 | EC | US |
| Rubrik Inc | 781154109 | $142K | 0,01 | 1.805 | EC | US |
| Levi Strauss & Co | 52736R102 | $139K | 0,01 | 6.007 | EC | US |
| JBT Marel Corp | 477839104 | $138K | 0,01 | 1.026 | EC | US |
| AeroVironment Inc | 008073108 | $137K | 0,01 | 663 | EC | US |
| Dillard's Inc | 254067101 | $136K | 0,01 | 231 | EC | US |
| Federal Signal Corp | 313855108 | $136K | 0,01 | 1.270 | EC | US |
| GameStop Corp | 36467W109 | $134K | 0,01 | 6.329 | EC | US |
| Dutch Bros Inc | 26701L100 | $134K | 0,01 | 2.307 | EC | US |
| Westlake Corp | 960413102 | $132K | 0,01 | 1.521 | EC | US |
| HEICO Corp | 422806208 | $131K | 0,01 | 504 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $131K | 0,01 | 1.320 | EC | US |
| Ubiquiti Inc | 90353W103 | $131K | 0,01 | 224 | EC | US |
| LKQ Corp | 501889208 | $131K | 0,01 | 4.814 | EC | US |
| Toast Inc | 888787108 | $130K | 0,01 | 5.002 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $130K | 0,01 | 428 | EC | US |
| Virtu Financial Inc | 928254101 | $129K | 0,01 | 2.565 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $128K | 0,01 | 2.980 | EC | US |
| Amdocs Ltd | G02602103 | $128K | 0,01 | 2.027 | EC | US |
| Chart Industries Inc | 16115Q308 | $128K | 0,01 | 614 | EC | US |
| AAON Inc | 000360206 | $126K | 0,01 | 902 | EC | US |
| Clearway Energy Inc | 18539C204 | $126K | 0,01 | 3.060 | EC | US |
| Leidos Holdings Inc | 525327102 | $125K | 0,01 | 978 | EC | US |
| FormFactor Inc | 346375108 | $124K | 0,01 | 992 | EC | US |
| Ares Management Corp | 03990B101 | $123K | 0,01 | 959 | EC | US |
| Allegion plc | G0176J109 | $123K | 0,01 | 947 | EC | IE |
| ESCO Technologies Inc | 296315104 | $123K | 0,01 | 421 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $123K | 0,01 | 4.329 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $122K | 0,01 | 1.543 | EC | US |
| Amer Sports Inc | G0260P102 | $122K | 0,01 | 3.432 | EC | FI |
| Powell Industries Inc | 739128106 | $121K | 0,01 | 425 | EC | US |
| Vicor Corp | 925815102 | $119K | 0,01 | 356 | EC | US |
| Cytokinetics Inc | 23282W605 | $119K | 0,01 | 1.547 | EC | US |
| Domino's Pizza Inc | 25754A201 | $118K | 0,01 | 379 | EC | US |
| Cava Group Inc | 148929102 | $116K | 0,01 | 1.497 | EC | US |
| MSA Safety Inc | 553498106 | $113K | 0,01 | 681 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $111K | 0,01 | 714 | EC | US |
| Repligen Corp | 759916109 | $110K | 0,01 | 888 | EC | US |
| Nuvalent Inc | 670703107 | $109K | 0,01 | 988 | EC | US |
| American Airlines Group Inc | 02376R102 | $105K | 0,01 | 7.170 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $103K | 0,01 | 4.225 | EC | US |
| Essential Utilities Inc | 29670G102 | $102K | 0,01 | 2.776 | EC | US |
| Chewy Inc | 16679L109 | $100K | 0,01 | 4.458 | EC | US |
| General Mills Inc | 370334104 | $100K | 0,01 | 2.962 | EC | US |
| Lear Corp | 521865204 | $99K | 0,01 | 692 | EC | US |
Sektör dağılımı
Technology
31,2%
Industrials
12,4%
Retail
8,5%
Communication Services
7,4%
Healthcare
7,2%
Financials
6,7%
Energy
6,4%
Financial Services
5,5%
Consumer Discretionary
3,3%
Utilities
2,3%
Materials
2,0%
Consumer Staples
1,5%
Consumer products
1,1%
Communications
1,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,4%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
1,0%
Kurumsal Sahipler (13F) 117 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 |
|---|---|---|---|---|---|
| Oak Root LLC | $180.704.901 | 15,60% | 2.008.725 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $75.710.151 | 6,54% | 841.598 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $66.543.862 | 5,75% | 739.705 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.572.197 | 5,49% | 706.672 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $44.390.202 | 3,83% | 493.444 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $43.438.631 | 3,75% | 482.866 | Hisse senetleri | 30 Haziran 2026 |
| Ridgeline Wealth, LLC | $40.543.803 | 3,50% | 450.687 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $38.034.245 | 3,28% | 422.791 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $37.289.340 | 3,22% | 414.510 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $34.217.753 | 2,95% | 380.366 | Hisse senetleri | 30 Haziran 2026 |
| Well Done, LLC | $32.715.124 | 2,82% | 363.663 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $31.198.372 | 2,69% | 349.405 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $29.065.358 | 2,51% | 323.092 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $23.331.307 | 2,01% | 259.352 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $20.678.418 | 1,79% | 229.862 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $20.569.266 | 1,78% | 228.649 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $19.647.714 | 1,70% | 218.405 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $19.518.441 | 1,69% | 216.968 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $19.276.359 | 1,66% | 214.277 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $16.214.808 | 1,40% | 180.245 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $15.653.490 | 1,35% | 174.005 | Hisse senetleri | 30 Haziran 2026 |
| Buttonwood Financial Group, LLC | $15.273.689 | 1,32% | 169.783 | Hisse senetleri | 30 Haziran 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $13.094.038 | 1,13% | 145.554 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $13.079.015 | 1,13% | 145.387 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $12.216.583 | 1,05% | 135.800 | Hisse senetleri | 30 Haziran 2026 |
| Western Reserve Capital Management, LLC | $11.878.678 | 1,03% | 132.044 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $11.522.457 | 0,99% | 128.084 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.390.375 | 0,98% | 126.616 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Planning, Inc. | $11.143.175 | 0,96% | 143.690 | Hisse senetleri | 31 Mart 2026 |
| Dogwood Wealth Management LLC | $9.840.809 | 0,85% | 109.391 | Hisse senetleri | 30 Haziran 2026 |
| Mendota Financial Group, LLC | $9.792.015 | 0,85% | 108.849 | Hisse senetleri | 30 Haziran 2026 |
| Herold Advisors, Inc. | $9.776.000 | 0,84% | 108.644 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $9.411.739 | 0,81% | 104.343 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $9.250.137 | 0,80% | 102.825 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.110.351 | 0,79% | 101.271 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.474.232 | 0,73% | 94.200 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $8.463.707 | 0,73% | 94.083 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $8.207.950 | 0,71% | 91.240 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $7.977.023 | 0,69% | 88.673 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $7.582.909 | 0,65% | 84.292 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $6.780.972 | 0,59% | 87.440 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.422.334 | 0,55% | 71.391 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $5.924.406 | 0,51% | 65.534 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.040.300 | 0,44% | 56.028 | Hisse senetleri | 30 Haziran 2026 |
| BFI Wealth Solutions, LLC | $4.180.083 | 0,36% | 46.466 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $4.016.668 | 0,35% | 44.649 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.932.560 | 0,34% | 44.087 | Hisse senetleri | 30 Haziran 2026 |
| Skyview Financial Group LLC | $3.857.138 | 0,33% | 49.061 | Hisse senetleri | 31 Aralık 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.338.957 | 0,29% | 37.116 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $3.249.631 | 0,28% | 36.272 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $2.895.674 | 0,25% | 37.847 | Hisse senetleri | 30 Eylül 2025 |
| Rockefeller Capital Management L.P. | $2.670.159 | 0,23% | 29.681 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $2.592.575 | 0,22% | 28.819 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.304.505 | 0,20% | 25.617 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.110.598 | 0,18% | 23.461 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.894.378 | 0,16% | 21.058 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $1.889.793 | 0,16% | 21.281 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.805.477 | 0,16% | 20.070 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $1.687.200 | 0,15% | 18.755 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.501.368 | 0,13% | 19.360 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $1.457.352 | 0,13% | 16.200 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.111.996 | 0,10% | 12.361 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.089.687 | 0,09% | 12.113 | Hisse senetleri | 30 Haziran 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.073.493 | 0,09% | 11.933 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $939.542 | 0,08% | 10.444 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $938.284 | 0,08% | 10.430 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $931.890 | 0,08% | 10.359 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $890.514 | 0,08% | 9.899 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $823.895 | 0,07% | 9.175 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $770.799 | 0,07% | 8.564 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $711.627 | 0,06% | 7.910 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $580.602 | 0,05% | 6.454 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $542.459 | 0,05% | 6.030 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $516.370 | 0,04% | 5.740 | Hisse senetleri | 30 Haziran 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $510.125 | 0,04% | 6.525 | Hisse senetleri | 30 Eylül 2025 |
| Allegiance Financial Group Advisory Services LLC | $501.727 | 0,04% | 5.577 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $478.284 | 0,04% | 5.317 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $472.104 | 0,04% | 5.325 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $472.104 | 0,04% | 5.325 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $452.966 | 0,04% | 5.035 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $441.074 | 0,04% | 4.903 | Hisse senetleri | 30 Haziran 2026 |
| FineMark National Bank & Trust | $424.626 | 0,04% | 5.401 | Hisse senetleri | 31 Aralık 2025 |
| Pacific Asset Management, LLC | $404.380 | 0,03% | 4.495 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $358.000 | 0,03% | 3.982 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $340.679 | 0,03% | 3.787 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $334.200 | 0,03% | 3.715 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $303.165 | 0,03% | 3.370 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $290.841 | 0,03% | 3.233 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $218.063 | 0,02% | 2.424 | Hisse senetleri | 30 Haziran 2026 |
| BLVD Private Wealth, LLC | $212.575 | 0,02% | 2.363 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $204.479 | 0,02% | 2.273 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $204.029 | 0,02% | 2.268 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $192.515 | 0,02% | 2.140 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $172.543 | 0,01% | 1.918 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $128.770 | 0,01% | 1.431 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $107.142 | 0,01% | 1.191 | Hisse senetleri | 30 Haziran 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $106.693 | 0,01% | 1.186 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $93.263 | 0,01% | 1.037 | Hisse senetleri | 30 Haziran 2026 |
| Nemes Rush Group LLC | $74.037 | 0,01% | 823 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $60.093 | 0,01% | 668 | 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) |
|---|---|
| TAFI AB Active ETFs, Inc. | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| IYZ iShares Trust | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |