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 |
|---|---|---|---|---|---|
| Alabama Public School and College Authority | 010609FU4 | $706K | 0.44 | 700000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893C82 | $702K | 0.43 | 690000 | US |
| New York State Thruway Authority | 650009W74 | $699K | 0.43 | 700000 | US |
| Ohio State University/The | 677632N56 | $695K | 0.43 | 700000 | US |
| State of Connecticut Special Tax Revenue | 207758ZZ9 | $682K | 0.42 | 665000 | US |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 6461363Q2 | $681K | 0.42 | 680000 | US |
| Riverside Unified School District | 769059ZV1 | $675K | 0.42 | 675000 | US |
| New Jersey Economic Development Authority | 64578EKY2 | $659K | 0.41 | 645000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252JV2 | $656K | 0.40 | 655000 | US |
| Tampa-Hillsborough County Expressway Authority | 875301GL1 | $649K | 0.40 | 650000 | US |
| City of New York NY | 64966QQC7 | $648K | 0.40 | 650000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $645K | 0.40 | 645000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WH3 | $645K | 0.40 | 640000 | US |
| Texas Water Development Board | 882854XX5 | $643K | 0.40 | 650000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC97 | $626K | 0.39 | 615000 | US |
| Commonwealth of Massachusetts | 57582RJL1 | $615K | 0.38 | 710000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMQ4 | $611K | 0.38 | 650000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8J5 | $606K | 0.37 | 600000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PX1 | $602K | 0.37 | 575000 | US |
| Los Angeles Department of Water & Power | 544532QC1 | $601K | 0.37 | 535000 | US |
| New York State Dormitory Authority | 64990F6M1 | $600K | 0.37 | 550000 | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $594K | 0.37 | 585000 | US |
| City of Vernon CA Electric System Revenue | 924397EN8 | $594K | 0.37 | 575000 | US |
| Hudson Yards Infrastructure Corp | 44420RBF6 | $585K | 0.36 | 610000 | US |
| City of El Paso TX | 2837347X3 | $578K | 0.36 | 590000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AD0 | $574K | 0.35 | 560000 | US |
| BONNEVILLE POWER ADMIN | 29270C4Q5 | $573K | 0.35 | 510000 | US |
| State of Washington | 93974EU87 | $571K | 0.35 | 530000 | US |
| New York State Dormitory Authority | 64990KBB8 | $570K | 0.35 | 560000 | US |
| HARVARD COLLEGE | 57585BAK4 | $568K | 0.35 | 500000 | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $550K | 0.34 | 570000 | US |
| Wayne County Airport Authority | 944514C63 | $544K | 0.34 | 525000 | US |
| Oklahoma Industries Authority | 67910FAJ3 | $543K | 0.34 | 485000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | $539K | 0.33 | 615000 | US |
| Texas Water Development Board | 88285ADQ8 | $526K | 0.32 | 500000 | US |
| Intermountain Power Agency | 45884AE58 | $523K | 0.32 | 475000 | US |
| Los Angeles Unified School District/CA | 544647JJ0 | $522K | 0.32 | 475000 | US |
| Dallas Fort Worth International Airport | 23503CBM8 | $520K | 0.32 | 535000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R75 | $520K | 0.32 | 465000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $519K | 0.32 | 510000 | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $513K | 0.32 | 500000 | US |
| State of Michigan Trunk Line Revenue | 5946952W7 | $510K | 0.31 | 500000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MG3 | $507K | 0.31 | 505000 | US |
| State of Connecticut Special Tax Revenue | 207758D42 | $507K | 0.31 | 500000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKK9 | $504K | 0.31 | 500000 | US |
| Sweetwater Union High School District | 870462SF6 | $503K | 0.31 | 505000 | US |
| LOMA LINDA UNIVERSITY | 130179JE5 | $502K | 0.31 | 500000 | US |
| County of Miami-Dade FL | 59333FRZ5 | $500K | 0.31 | 500000 | US |
| Texas Water Development Board | 882854XA5 | $497K | 0.31 | 500000 | US |
| Los Angeles Unified School District/CA | 544647HM5 | $495K | 0.31 | 450000 | 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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