AMERICAN CENTURY ETF TRUST (AVIE)
管理公司 · ARCX · 系列 S000077485 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.3M
- 持仓
- 368
- 截至
- 2026年5月31日
- 前十大持仓权重
- 31.55%
- 有效持仓数量
- 64.7
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.5M
- 截至五月 2026的季度
- +$1.4M
- 过去12个月
- +$4.2M
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 368 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First Majestic Silver Corp | 32076V103 | $6K | 0.06 | 294 | EC | CA |
| National Energy Services Reunited Corp | G6375R107 | $6K | 0.06 | 253 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $6K | 0.06 | 66 | EC | US |
| Genworth Financial Inc | 37247D106 | $6K | 0.06 | 712 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $6K | 0.06 | 108 | EC | CH |
| Worthington Steel Inc | 982104101 | $6K | 0.06 | 143 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $6K | 0.06 | 81 | EC | BM |
| RLI Corp old | 749607107 | $6K | 0.06 | 117 | EC | US |
| Calumet Inc | 131428104 | $6K | 0.06 | 164 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $6K | 0.06 | 103 | EC | US |
| Immunovant Inc | 45258J102 | $6K | 0.06 | 173 | EC | US |
| Huntsman Corp | 447011107 | $6K | 0.06 | 375 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $6K | 0.06 | 73 | EC | US |
| Delek US Holdings Inc | 24665A103 | $6K | 0.06 | 129 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $6K | 0.06 | 458 | EC | US |
| CG oncology Inc | 156944100 | $6K | 0.06 | 91 | EC | US |
| Westlake Corp | 960413102 | $6K | 0.05 | 65 | EC | US |
| Nuvalent Inc | 670703107 | $6K | 0.05 | 51 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $6K | 0.05 | 24 | EC | US |
| Selective Insurance Group Inc | 816300107 | $6K | 0.05 | 65 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $6K | 0.05 | 16 | EC | US |
| Celcuity Inc | 15102K100 | $6K | 0.05 | 42 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $6K | 0.05 | 101 | EC | CA |
| Crescent Energy Co | 44952J104 | $6K | 0.05 | 478 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $6K | 0.05 | 75 | EC | US |
| Lincoln National Corp | 534187109 | $5K | 0.05 | 154 | EC | US |
| McEwen Inc | 58039P305 | $5K | 0.05 | 241 | EC | CA |
| Palomar Holdings Inc | 69753M105 | $5K | 0.05 | 49 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $5K | 0.05 | 147 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $5K | 0.05 | 51 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $5K | 0.05 | 73 | EC | US |
| Erasca Inc | 29479A108 | $5K | 0.05 | 394 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $5K | 0.05 | 330 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $5K | 0.05 | 61 | EC | US |
| ProPetro Holding Corp | 74347M108 | $5K | 0.05 | 320 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $5K | 0.05 | 126 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $5K | 0.05 | 58 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $5K | 0.05 | 508 | EC | US |
| Central Garden & Pet Co | 153527205 | $5K | 0.05 | 138 | EC | US |
| DHT Holdings Inc | Y2065G121 | $4K | 0.04 | 275 | EC | BM |
| Select Water Solutions Inc | 81617J301 | $4K | 0.04 | 250 | EC | US |
| Clover Health Investments Corp | 18914F103 | $4K | 0.04 | 1118 | EC | US |
| Ryerson Holding Corp | 783754104 | $4K | 0.04 | 154 | EC | US |
| Expro Group Holdings NV | N3144W105 | $4K | 0.04 | 290 | EC | US |
| Gulfport Energy Corp | 402635502 | $4K | 0.04 | 25 | EC | US |
| Centrus Energy Corp | 15643U104 | $4K | 0.04 | 23 | EC | US |
| FMC Corp | 302491303 | $4K | 0.04 | 304 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $4K | 0.04 | 112 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $4K | 0.04 | 17 | EC | US |
| Fresh Del Monte Produce Inc | G36738105 | $4K | 0.04 | 122 | EC | US |
行业细分
Energy
28.2%
Healthcare
27.5%
Consumer Staples
10.7%
Materials
10.1%
Financials
9.5%
Consumer products
6.3%
Industrials
1.1%
Real Estate
0.5%
Technology
0.1%
Financial Services
0.0%
其他/未映射
6.0%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Plancorp, LLC | $1638461 | 56.54% | 21457 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $565810 | 19.53% | 7610 | 股份 | 2026年6月30日 |
| Verus Financial Partners, Inc. | $330638 | 11.41% | 4447 | 股份 | 2026年6月30日 |
| Rialto Wealth Management, LLC | $204465 | 7.06% | 2750 | 股份 | 2026年6月30日 |
| ELEVATE WEALTH ADVISORY, INC | $109965 | 3.79% | 1479 | 股份 | 2026年6月30日 |
| UBS Group AG | $35317 | 1.22% | 475 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $13135 | 0.45% | 180 | 股份 | 2026年3月31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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| EUM ProShares Trust | $10.2M |
| XPP ProShares Trust | $10.2M |
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| WEBS Direxion Shares ETF Trust | $10.1M |