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 |
|---|---|---|---|---|---|---|
| MGP Ingredients Inc | 55303J106 | $565 | 0.01 | 32 | EC | US |
| Limoneira Co | 532746104 | $534 | 0.01 | 42 | EC | US |
| DMC Global Inc | 23291C103 | $531 | 0.01 | 78 | EC | US |
| ProFrac Holding Corp | 74319N100 | $440 | 0.00 | 72 | EC | US |
| Accendra Health Inc | 690732102 | $437 | 0.00 | 154 | EC | US |
| Contango Silver & Gold Inc | 21077F100 | $422 | 0.00 | 21 | EC | US |
| MBIA Inc | 55262C100 | $340 | 0.00 | 58 | EC | US |
| HighPeak Energy Inc | 43114Q105 | $327 | 0.00 | 46 | EC | US |
| Octave Specialty Group Inc | 023139884 | $318 | 0.00 | 58 | EC | US |
| Evolution Petroleum Corp | 30049A107 | $310 | 0.00 | 73 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $295 | 0.00 | 14 | EC | US |
| James River Group Holdings Inc | 46990A102 | $266 | 0.00 | 68 | EC | US |
| American Vanguard Corp | 030371108 | $199 | 0.00 | 77 | EC | US |
| Ramaco Resources Inc | 75134P501 | $173 | 0.00 | 15 | EC | US |
| Atrium Therapeutics Inc | 04965N104 | $143 | 0.00 | 11 | EC | US |
| Akero Therapeutics Inc | 009CVR044 | $58 | 0.00 | 90 | EC | US |
| Sanofi SA | — | $13 | 0.00 | 28 | EC | FR |
| Gilead Sciences Inc | — | $4 | 0.00 | 51 | EC | US |
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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 |
| WRND New York Life Investments ETF... | $10.2M |
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