AMERICAN CENTURY ETF TRUST (AVMU)
管理公司 · ARCX · 系列 S000069305 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $162.0M
- 持仓
- 512
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.00%
- 有效持仓数量
- 213.5
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.3M
- 截至五月 2026的季度
- +$7.0M
- 过去12个月
- +$9.3M
六月 2025 – 五月 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.
完整构成 512 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Salt River Project Agricultural Improvement & Power District | 79574CCY7 | $67K | 0.04 | 65000 | US |
| UNIVERSITY OF CALIFORNIA | 91412G3S2 | $66K | 0.04 | 65000 | US |
| Empire State Development Corp | 650036DB9 | $66K | 0.04 | 65000 | US |
| New York State Dormitory Authority | 64990FPR9 | $65K | 0.04 | 65000 | US |
| Central Florida Expressway Authority | 153476BT2 | $65K | 0.04 | 65000 | US |
| Orange County School Board | 684517SS5 | $63K | 0.04 | 55000 | US |
| Empire State Development Corp | 6500357Y8 | $62K | 0.04 | 60000 | US |
| Eastern Municipal Water District Financing Authority | 27677SBN2 | $62K | 0.04 | 60000 | US |
| New York State Dormitory Authority | 64990AFD2 | $60K | 0.04 | 60000 | US |
| Commonwealth of Pennsylvania | 70914P3Q3 | $60K | 0.04 | 60000 | US |
| State of California | 13063CD80 | $60K | 0.04 | 60000 | US |
| Village of Bridgeview IL | 108555HV8 | $60K | 0.04 | 60000 | US |
| South Carolina Public Service Authority | 837151XC8 | $59K | 0.04 | 60000 | US |
| Central Florida Expressway Authority | 153476AT3 | $59K | 0.04 | 60000 | US |
| Long Island Power Authority | 542691BP4 | $58K | 0.04 | 55000 | US |
| State of Texas | 8827236Y0 | $57K | 0.03 | 55000 | US |
| City of Gainesville FL Utilities System Revenue | 362848UK7 | $56K | 0.03 | 55000 | US |
| Commonwealth of Massachusetts | 57582RQM1 | $56K | 0.03 | 55000 | US |
| Sales Tax Securitization Corp | 79467BCS2 | $56K | 0.03 | 55000 | US |
| State of Connecticut Special Tax Revenue | 207758VQ3 | $55K | 0.03 | 55000 | US |
| State of Washington | 93974DYM4 | $55K | 0.03 | 55000 | US |
| New Jersey Educational Facilities Authority | 646066F54 | $55K | 0.03 | 55000 | US |
| Central Puget Sound Regional Transit Authority | 155048EB3 | $55K | 0.03 | 50000 | US |
| Sacramento Municipal Utility District | 786005A99 | $53K | 0.03 | 50000 | US |
| New York State Dormitory Authority | 64990AHR9 | $52K | 0.03 | 50000 | US |
| Virginia Commonwealth Transportation Board | 927793E39 | $52K | 0.03 | 50000 | US |
| State of Michigan Trunk Line Revenue | 5946952U1 | $51K | 0.03 | 50000 | US |
| State of Colorado | 196711SF3 | $51K | 0.03 | 50000 | US |
| State of California | 13063DQV3 | $51K | 0.03 | 50000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7S7 | $51K | 0.03 | 50000 | US |
| Commonwealth of Massachusetts | 57582RPD2 | $51K | 0.03 | 50000 | US |
| American Municipal Power Inc | 02765URH9 | $51K | 0.03 | 50000 | US |
| New Jersey Economic Development Authority | 64577BE26 | $50K | 0.03 | 50000 | US |
| North Texas Tollway Authority | 66285WYZ3 | $50K | 0.03 | 50000 | US |
| EMORY UNIVERSITY | 74265LT81 | $50K | 0.03 | 50000 | US |
| State of Connecticut | 20772J4N9 | $50K | 0.03 | 50000 | US |
| State of California | 13063C2C3 | $50K | 0.03 | 50000 | US |
| NEW YORK UNIVERSITY | 64990CC41 | $50K | 0.03 | 50000 | US |
| State of Washington | 93974DXA1 | $50K | 0.03 | 50000 | US |
| State of Nevada Highway Improvement Revenue | 641480HZ4 | $50K | 0.03 | 50000 | US |
| Indiana Municipal Power Agency | 454898TT4 | $50K | 0.03 | 50000 | US |
| Intermountain Power Agency | 45884AE66 | $50K | 0.03 | 45000 | US |
| Orange County Convention Center/Orlando | 684545ZY5 | $50K | 0.03 | 50000 | US |
| Commonwealth of Massachusetts | 57582RME3 | $50K | 0.03 | 50000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103V1 | $50K | 0.03 | 45000 | US |
| Coast Community College District | 190335DF3 | $48K | 0.03 | 50000 | US |
| Texas Water Development Board | 882854WQ1 | $45K | 0.03 | 45000 | US |
| Utah Transit Authority | 917565EU3 | $45K | 0.03 | 40000 | US |
| Los Angeles Unified School District/CA | 544647DF4 | $44K | 0.03 | 45000 | US |
| Rickenbacker Port Authority | 765639AB5 | $44K | 0.03 | 40000 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 41 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41806612 | 42.34% | 897426 | 股份 | 2026年6月30日 |
| Beaird Harris Wealth Management, LLC | $7926205 | 8.03% | 170145 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $6688419 | 6.77% | 144818 | 股份 | 2026年6月30日 |
| SAX WEALTH ADVISORS, LLC | $6177386 | 6.26% | 134888 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3759120 | 3.81% | 80694 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3319439 | 3.36% | 71256 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $3224381 | 3.27% | 69215 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $3193588 | 3.23% | 68554 | 股份 | 2026年6月30日 |
| Align Financial, LLC | $2806996 | 2.84% | 60255 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2495965 | 2.53% | 53579 | 股份 | 2026年6月30日 |
| Visionary Wealth Advisors | $2438618 | 2.47% | 52348 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $2183765 | 2.21% | 46877 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $2066604 | 2.09% | 44362 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $2001090 | 2.03% | 42956 | 股份 | 2026年6月30日 |
| L.K. Benson & Company, P.C. | $1084725 | 1.10% | 23286 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $965094 | 0.98% | 20717 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $846975 | 0.86% | 18181 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $805575 | 0.82% | 17293 | 股份 | 2026年6月30日 |
| Mattern Wealth Management LLC | $625963 | 0.63% | 13437 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $622795 | 0.63% | 13369 | 股份 | 2026年6月30日 |
| Financial Plan, Inc. | $546442 | 0.55% | 11730 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $449173 | 0.45% | 9642 | 股份 | 2026年6月30日 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363456 | 0.37% | 7802 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $350576 | 0.36% | 7526 | 股份 | 2026年6月30日 |
| Hill Investment Group Partners, LLC | $341608 | 0.35% | 7333 | 股份 | 2026年6月30日 |
| Argent Trust Co | $326095 | 0.33% | 7000 | 股份 | 2026年6月30日 |
| Wheels Up Wealth, Inc. | $266047 | 0.27% | 5711 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $261528 | 0.26% | 5614 | 股份 | 2026年6月30日 |
| Freedom Day Solutions, LLC | $215642 | 0.22% | 4629 | 股份 | 2026年6月30日 |
| FAS Wealth Partners, Inc. | $210846 | 0.21% | 4526 | 股份 | 2026年6月30日 |
| Fourth Dimension Wealth, LLC | $161889 | 0.16% | 3475 | 股份 | 2026年6月30日 |
| Dogwood Wealth Management LLC | $93263 | 0.09% | 2002 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $39131 | 0.04% | 840 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $20264 | 0.02% | 435 | 股份 | 2026年6月30日 |
| Kings Path Partners LLC | $20218 | 0.02% | 434 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $9737 | 0.01% | 209 | 股份 | 2026年6月30日 |
| McIlrath & Eck, LLC | $7556 | 0.01% | 165 | 股份 | 2026年3月31日 |
| UBS Group AG | $4426 | 0.00% | 95 | 股份 | 2026年6月30日 |
| PrairieView Partners, LLC | $2480 | 0.00% | 55420 | 股份 | 2025年6月30日 |
| HRT FINANCIAL LP | $411 | 0.00% | 8844 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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