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 |
|---|---|---|---|---|---|
| State of Minnesota | 604146GD6 | $229K | 0.14 | 215000 | US |
| State of Connecticut | 20772KGG8 | $227K | 0.14 | 225000 | US |
| Tulsa County Industrial Authority | 89952PJC0 | $227K | 0.14 | 205000 | US |
| Palm Beach County School District | 696550C26 | $226K | 0.14 | 220000 | US |
| Municipal Improvement Corp of Los Angeles | 544587H35 | $225K | 0.14 | 225000 | US |
| Long Island Power Authority | 542691JH4 | $225K | 0.14 | 195000 | US |
| EMERSON COLLEGE | 57584XD57 | $225K | 0.14 | 225000 | US |
| Sales Tax Securitization Corp | 79467BCH6 | $225K | 0.14 | 220000 | US |
| Los Angeles Department of Water & Power | 544532NP5 | $225K | 0.14 | 205000 | US |
| State of Connecticut Special Tax Revenue | 207758D59 | $224K | 0.14 | 210000 | US |
| Metropolitan Transportation | 59261AC88 | $220K | 0.14 | 220000 | US |
| Board of Regents of the University of Texas System | 91514AMK8 | $220K | 0.14 | 190000 | US |
| Texas Water Development Board | 882854B43 | $219K | 0.14 | 220000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZA4 | $219K | 0.14 | 200000 | US |
| New York State Thruway Authority | 650028XE8 | $219K | 0.14 | 225000 | US |
| State of Texas | 882725DB7 | $219K | 0.13 | 195000 | US |
| Alabama Public School and College Authority | 010609FR1 | $214K | 0.13 | 200000 | US |
| Empire State Development Corp | 650036BZ8 | $214K | 0.13 | 200000 | US |
| State of California | 13063D5S3 | $212K | 0.13 | 210000 | US |
| School Board of Miami-Dade County/The | 59333MW92 | $212K | 0.13 | 200000 | US |
| North Texas Tollway Authority | 66285WWJ1 | $212K | 0.13 | 185000 | US |
| Commonwealth Financing Authority | 20281PJR4 | $211K | 0.13 | 210000 | US |
| New York State Dormitory Authority | 64990FPV0 | $210K | 0.13 | 225000 | US |
| State of West Virginia | 956553D40 | $210K | 0.13 | 210000 | US |
| Los Angeles County Public Works Financing Authority | 54473EST2 | $210K | 0.13 | 210000 | US |
| State of California | 13063DF60 | $208K | 0.13 | 200000 | US |
| Triborough Bridge & Tunnel Authority | 89602NA20 | $208K | 0.13 | 255000 | US |
| UNIV OF PENNSYLVANIA | 70917S3Z4 | $207K | 0.13 | 210000 | US |
| Metropolitan Transportation | 59261AQE0 | $207K | 0.13 | 200000 | US |
| Gwinnett County School District | 403755X97 | $206K | 0.13 | 200000 | US |
| Washington Metropolitan Area Transit Authority | 938782FR5 | $204K | 0.13 | 200000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7R9 | $203K | 0.13 | 200000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CDY6 | $203K | 0.13 | 200000 | US |
| State of California | 13063DRA8 | $203K | 0.13 | 200000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PW3 | $202K | 0.12 | 190000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MF5 | $201K | 0.12 | 200000 | US |
| Commonwealth of Pennsylvania | 70914P4L3 | $201K | 0.12 | 200000 | US |
| New York State Dormitory Authority | 64990FPS7 | $201K | 0.12 | 200000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104K4 | $200K | 0.12 | 200000 | US |
| California State University | 13077C3T9 | $200K | 0.12 | 200000 | US |
| NEW JERSEY TURNPIKE | 646140CT8 | $200K | 0.12 | 200000 | US |
| Indiana Municipal Power Agency | 454898TZ0 | $200K | 0.12 | 200000 | US |
| Long Island Power Authority | 542691AT7 | $199K | 0.12 | 195000 | US |
| City of New York NY | 64966QG46 | $197K | 0.12 | 185000 | US |
| UNIVERSITY OF RHODE ISL | 762197VX6 | $197K | 0.12 | 215000 | US |
| Metropolitan Transportation | 59261A5Z6 | $193K | 0.12 | 170000 | US |
| North Texas Tollway Authority | 66285WWH5 | $193K | 0.12 | 170000 | US |
| Intermountain Power Agency | 45884AE41 | $190K | 0.12 | 175000 | US |
| Central Texas Turnpike System | 88283KBV9 | $187K | 0.12 | 170000 | US |
| County of Clark NV | 180848XH1 | $185K | 0.11 | 180000 | 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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