AMERICAN CENTURY ETF TRUST (AVMC)
Yönetim Şirketi · ARCX · Seri S000082826 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $405.5M
- Varlıklar
- 616
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,47%
- Etkin pozisyon sayısı
- 345,1
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$26.2M
- Çeyrek sonu May 2026
- +$78.7M
- Son 12 ay
- +$184.6M
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 616 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PayPal Holdings Inc | 70450Y103 | $926K | 0,23 | 20.682 | EC | US |
| SoFi Technologies Inc | 83406F102 | $923K | 0,23 | 50.672 | EC | US |
| Kraft Heinz Co/The | 500754106 | $921K | 0,23 | 38.355 | EC | US |
| Reliance Inc | 759509102 | $920K | 0,23 | 2.416 | EC | US |
| Labcorp Holdings Inc | 504922105 | $917K | 0,23 | 3.526 | EC | US |
| STERIS PLC | G8473T100 | $915K | 0,23 | 4.299 | EC | US |
| Snap-on Inc | 833034101 | $910K | 0,22 | 2.451 | EC | US |
| NRG Energy Inc | 629377508 | $908K | 0,22 | 6.773 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $904K | 0,22 | 14.506 | EC | US |
| BWX Technologies Inc | 05605H100 | $901K | 0,22 | 4.602 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $898K | 0,22 | 2.322 | EC | US |
| Deckers Outdoor Corp | 243537107 | $897K | 0,22 | 7.882 | EC | US |
| PPL Corp | 69351T106 | $896K | 0,22 | 25.331 | EC | US |
| TD SYNNEX Corp | 87162W100 | $890K | 0,22 | 3.407 | EC | US |
| Royal Gold Inc | 780287108 | $888K | 0,22 | 3.955 | EC | US |
| Fastenal Co | 311900104 | $881K | 0,22 | 19.928 | EC | US |
| BorgWarner Inc | 099724106 | $880K | 0,22 | 12.253 | EC | US |
| APA Corp | 03743Q108 | $880K | 0,22 | 24.155 | EC | US |
| W R Berkley Corp | 084423102 | $868K | 0,21 | 13.660 | EC | US |
| DTE Energy Co | 233331107 | $859K | 0,21 | 6.010 | EC | US |
| Atmos Energy Corp | 049560105 | $853K | 0,21 | 5.046 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $844K | 0,21 | 4.825 | EC | US |
| East West Bancorp Inc | 27579R104 | $844K | 0,21 | 6.888 | EC | US |
| Veeva Systems Inc | 922475108 | $840K | 0,21 | 4.818 | EC | US |
| Constellation Brands Inc | 21036P108 | $839K | 0,21 | 6.045 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $830K | 0,20 | 3.508 | EC | IE |
| Paychex Inc | 704326107 | $829K | 0,20 | 8.553 | EC | US |
| Tyson Foods Inc | 902494103 | $819K | 0,20 | 13.423 | EC | US |
| Tractor Supply Co | 892356106 | $814K | 0,20 | 25.830 | EC | US |
| TTM Technologies Inc | 87305R109 | $811K | 0,20 | 4.669 | EC | US |
| Lennar Corp | 526057104 | $803K | 0,20 | 8.940 | EC | US |
| Veralto Corp | 92338C103 | $799K | 0,20 | 9.715 | EC | US |
| Super Micro Computer Inc | 86800U302 | $797K | 0,20 | 17.283 | EC | US |
| WESCO International Inc | 95082P105 | $795K | 0,20 | 2.201 | EC | US |
| Equifax Inc | 294429105 | $791K | 0,20 | 4.773 | EC | US |
| Loews Corp | 540424108 | $788K | 0,19 | 7.614 | EC | US |
| Best Buy Co Inc | 086516101 | $788K | 0,19 | 10.114 | EC | US |
| Moderna Inc | 60770K107 | $788K | 0,19 | 16.705 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $780K | 0,19 | 10.256 | EC | US |
| Ovintiv Inc | 69047Q102 | $774K | 0,19 | 13.804 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $766K | 0,19 | 4.986 | EC | US |
| Aptiv PLC | G3265R107 | $765K | 0,19 | 11.253 | EC | IE |
| EchoStar Corp | 278768106 | $763K | 0,19 | 5.904 | EC | US |
| Copart Inc | 217204106 | $754K | 0,19 | 22.995 | EC | US |
| International Paper Co | 460146103 | $752K | 0,19 | 22.453 | EC | US |
| Circle Internet Group Inc | 172573107 | $747K | 0,18 | 6.611 | EC | US |
| Incyte Corp | 45337C102 | $745K | 0,18 | 7.706 | EC | US |
| Diamondback Energy Inc | 25278X109 | $745K | 0,18 | 3.891 | EC | US |
| FirstEnergy Corp | 337932107 | $743K | 0,18 | 16.006 | EC | US |
| Textron Inc | 883203101 | $739K | 0,18 | 8.050 | EC | US |
Sektör dağılımı
Industrials
24,0%
Healthcare
10,3%
Financials
9,3%
Technology
8,4%
Energy
6,9%
Financial Services
6,3%
Retail
5,7%
Utilities
5,5%
Consumer Discretionary
4,9%
Materials
4,4%
Consumer products
3,2%
Consumer Staples
2,9%
Communication Services
2,8%
Communications
1,4%
Packaging
1,1%
Logistics & Transportation
0,5%
Real Estate
0,5%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Diğer/Eşleştirilemeyen
1,6%
Kurumsal Sahipler (13F) 84 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $55.135.752 | 13,65% | 763.230 | Hisse senetleri | 31 Mart 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $35.390.697 | 8,76% | 441.006 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $32.981.084 | 8,17% | 410.979 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $21.629.315 | 5,36% | 269.524 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $19.907.382 | 4,93% | 248.067 | Hisse senetleri | 30 Haziran 2026 |
| Tarbox Family Office, Inc. | $19.265.347 | 4,77% | 240.067 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Partners, LLC | $17.517.532 | 4,34% | 218.287 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $15.804.809 | 3,91% | 243.188 | Hisse senetleri | 31 Aralık 2024 |
| Networth Advisors, LLC | $15.192.464 | 3,76% | 189.314 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $15.070.790 | 3,73% | 187.798 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $14.512.941 | 3,59% | 180.847 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $11.483.848 | 2,84% | 143.101 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $11.328.566 | 2,81% | 141.166 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $10.190.852 | 2,52% | 126.988 | Hisse senetleri | 30 Haziran 2026 |
| Tiller Private Wealth, Inc. | $8.964.276 | 2,22% | 111.704 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $8.141.848 | 2,02% | 101.456 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $8.121.701 | 2,01% | 101.205 | Hisse senetleri | 30 Haziran 2026 |
| Mendota Financial Group, LLC | $7.135.354 | 1,77% | 88.914 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $5.413.630 | 1,34% | 68.484 | Hisse senetleri | 30 Haziran 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $4.788.100 | 1,19% | 68.650 | Hisse senetleri | 30 Eylül 2025 |
| Kestra Advisory Services, LLC | $4.145.730 | 1,03% | 51.660 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.051.081 | 1,00% | 50.481 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.028.283 | 1,00% | 49.946 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $3.847.506 | 0,95% | 47.944 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $3.395.457 | 0,84% | 42.311 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $3.097.277 | 0,77% | 38.813 | Hisse senetleri | 30 Haziran 2026 |
| Glenview Trust Co | $3.067.556 | 0,76% | 38.225 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $2.626.422 | 0,65% | 32.728 | Hisse senetleri | 30 Haziran 2026 |
| Balance Wealth Partners LLC | $2.577.646 | 0,64% | 32.120 | Hisse senetleri | 30 Haziran 2026 |
| Quad-Cities Investment Group, LLC | $2.276.693 | 0,56% | 28.370 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Capital Advisors, LLC | $2.167.312 | 0,54% | 27.007 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.098.778 | 0,52% | 26.153 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.065.894 | 0,51% | 25.743 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.942.315 | 0,48% | 24.203 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $1.436.857 | 0,36% | 18.101 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.373.473 | 0,34% | 17.115 | Hisse senetleri | 30 Haziran 2026 |
| WMG Financial Advisors, LLC | $1.308.075 | 0,32% | 16.300 | Hisse senetleri | 30 Haziran 2026 |
| SRH ADVISORS, LLC | $1.267.790 | 0,31% | 15.798 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.174.338 | 0,29% | 14.634 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $1.164.877 | 0,29% | 14.516 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $1.019.737 | 0,25% | 12.707 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.002.644 | 0,25% | 12.494 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $974.717 | 0,24% | 12.146 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $917.819 | 0,23% | 11.437 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $886.701 | 0,22% | 11.050 | Hisse senetleri | 30 Haziran 2026 |
| Madrid Wealth Management, LLC | $847.497 | 0,21% | 10.561 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $833.156 | 0,21% | 10.382 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $768.600 | 0,19% | 9.578 | Hisse senetleri | 30 Haziran 2026 |
| FSA Advisors, Inc. | $724.903 | 0,18% | 9.033 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $721.367 | 0,18% | 8.989 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $695.687 | 0,17% | 8.669 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $681.335 | 0,17% | 8.490 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $658.208 | 0,16% | 8.202 | Hisse senetleri | 30 Haziran 2026 |
| Canvas Wealth Advisors, LLC | $566.289 | 0,14% | 7.839 | Hisse senetleri | 31 Mart 2026 |
| FineMark National Bank & Trust | $540.113 | 0,13% | 7.646 | Hisse senetleri | 31 Aralık 2025 |
| B&D White Capital Company, LLC | $493.939 | 0,12% | 6.155 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $477.596 | 0,12% | 5.951 | Hisse senetleri | 30 Haziran 2026 |
| Eldridge Investment Advisors, Inc. | $458.307 | 0,11% | 5.711 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.199 | 0,09% | 4.476 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $358.791 | 0,09% | 4.471 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $337.772 | 0,08% | 4.209 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $313.697 | 0,08% | 3.909 | Hisse senetleri | 30 Haziran 2026 |
| Skyview Financial Group LLC | $305.981 | 0,08% | 4.332 | Hisse senetleri | 31 Aralık 2025 |
| Avondale Wealth Management | $301.259 | 0,07% | 3.754 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $273.197 | 0,07% | 3.404 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $245.050 | 0,06% | 3.054 | Hisse senetleri | 30 Haziran 2026 |
| Narus Financial Partners, LLC | $221.031 | 0,05% | 2.754 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $209.463 | 0,05% | 2.610 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $139.904 | 0,03% | 1.743 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $91.311 | 0,02% | 1.264 | Hisse senetleri | 31 Mart 2026 |
| Kingdom Financial Group LLC. | $70.294 | 0,02% | 876 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $39.483 | 0,01% | 492 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $32.180 | 0,01% | 401 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $22.470 | 0,01% | 280 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $17.254 | 0,00% | 215 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.451 | 0,00% | 205 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $15.230 | 0,00% | 190 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $14.365 | 0,00% | 179 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $13.723 | 0,00% | 171 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $12.921 | 0,00% | 161 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Wealth Management, LLC | $9.533 | 0,00% | 1.432 | Hisse senetleri | 30 Eylül 2025 |
| Quest 10 Wealth Builders, Inc. | $9.068 | 0,00% | 113 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.976 | 0,00% | 62 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $522 | 0,00% | 6.500 | 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) |
|---|---|
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |