AMERICAN CENTURY ETF TRUST (AVEE)
管理公司 · ARCX · 系列 S000082825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.1M
- 持仓
- 2740
- 截至
- 2026年5月31日
- 前十大持仓权重
- 6.59%
- 有效持仓数量
- 642.3
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$6.8M
- 过去12个月
- +$64.7M
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 2740 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SOLUM Co Ltd | — | $56K | 0.05 | 4246 | EC | KR |
| Syngene International Ltd | — | $56K | 0.05 | 12123 | EC | IN |
| EID Parry India Ltd | — | $56K | 0.05 | 7085 | EC | IN |
| Qassim Cement Co/The | — | $56K | 0.05 | 4593 | EC | SA |
| Natco Pharma Ltd | — | $56K | 0.05 | 5230 | EC | IN |
| ITC Hotels Ltd | — | $56K | 0.05 | 34249 | EC | IN |
| Farglory Land Development Co Ltd | — | $56K | 0.05 | 24000 | EC | TW |
| Modivo SA | — | $56K | 0.05 | 2543 | EC | PL |
| Lepu Biopharma Co Ltd | — | $55K | 0.05 | 102000 | EC | CN |
| SK Securities Co Ltd | — | $55K | 0.05 | 25593 | EC | KR |
| Group Up Industrial Co Ltd | — | $55K | 0.05 | 4000 | EC | TW |
| Sekerbank Turk AS | — | $55K | 0.05 | 194819 | EC | TR |
| MRV Engenharia e Participacoes SA | — | $55K | 0.05 | 47600 | EC | BR |
| Brigade Enterprises Ltd | — | $55K | 0.05 | 8007 | EC | IN |
| Sercomm Corp | — | $55K | 0.05 | 20000 | EC | TW |
| Five-Star Business Finance Ltd | — | $55K | 0.05 | 11719 | EC | IN |
| Anpec Electronics Corp | — | $55K | 0.05 | 5000 | EC | TW |
| SLC Agricola SA | — | $55K | 0.05 | 17725 | EC | BR |
| Astral Ltd | — | $54K | 0.04 | 3282 | EC | IN |
| Farm Fresh Bhd | — | $54K | 0.04 | 93500 | EC | MY |
| Lotte Tour Development Co Ltd | — | $54K | 0.04 | 4296 | EC | KR |
| CreditAccess Grameen Ltd | — | $54K | 0.04 | 3977 | EC | IN |
| KPR Mill Ltd | — | $54K | 0.04 | 5328 | EC | IN |
| Apacer Technology Inc | — | $54K | 0.04 | 7000 | EC | TW |
| Global Mixed Mode Technology Inc | — | $54K | 0.04 | 6000 | EC | TW |
| Impro Precision Industries Ltd | — | $54K | 0.04 | 43000 | EC | HK |
| Gloria Material Technology Corp | — | $54K | 0.04 | 47000 | EC | TW |
| Youngone Holdings Co Ltd | — | $54K | 0.04 | 424 | EC | KR |
| Azzas 2154 SA | — | $54K | 0.04 | 13992 | EC | BR |
| Advanced Wireless Semiconductor Co | — | $54K | 0.04 | 10000 | EC | TW |
| Episil Technologies Inc | — | $53K | 0.04 | 19000 | EC | TW |
| China Cinda Asset Management Co Ltd | — | $53K | 0.04 | 399000 | EC | CN |
| Commercial Real Estate Co KSC | — | $53K | 0.04 | 94117 | EC | KW |
| Usha Martin Ltd | — | $53K | 0.04 | 10036 | EC | IN |
| Transcend Information Inc | — | $53K | 0.04 | 5000 | EC | TW |
| Tekfen Holding AS | — | $53K | 0.04 | 17609 | EC | TR |
| FIH Mobile Ltd | — | $53K | 0.04 | 13900 | EC | TW |
| Lonking Holdings Ltd | — | $53K | 0.04 | 143000 | EC | CN |
| BGF retail Co Ltd | — | $53K | 0.04 | 649 | EC | KR |
| Xinyi Solar Holdings Ltd | — | $53K | 0.04 | 156065 | EC | CN |
| Puregold Price Club Inc | — | $53K | 0.04 | 72800 | EC | PH |
| Dexco SA | — | $53K | 0.04 | 55964 | EC | BR |
| Ramco Cements Ltd/The | — | $53K | 0.04 | 5795 | EC | IN |
| Pick n Pay Stores Ltd | — | $53K | 0.04 | 46293 | EC | ZA |
| Medikaloka Hermina Tbk PT | — | $53K | 0.04 | 1001800 | EC | ID |
| Silicon Integrated Systems Corp | — | $53K | 0.04 | 25000 | EC | TW |
| Mirle Automation Corp | — | $53K | 0.04 | 9000 | EC | TW |
| Can Fin Homes Ltd | — | $53K | 0.04 | 6024 | EC | IN |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $52K | 0.04 | 58676 | EC | TR |
| Keystone Microtech Corp | — | $52K | 0.04 | 1000 | EC | TW |
行业细分
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
其他/未映射
98.2%
机构持有人 (13F) 31 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22233578 | 27.88% | 320717 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $12803899 | 16.05% | 184695 | 股份 | 2026年6月30日 |
| Index Fund Advisors, Inc. | $10777410 | 13.51% | 155463 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Partners, LLC | $8749421 | 10.97% | 126209 | 股份 | 2026年6月30日 |
| Timonier Family Office, LTD. | $5712656 | 7.16% | 82404 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3019433 | 3.79% | 43555 | 股份 | 2026年6月30日 |
| Richard P Slaughter Associates Inc | $2191905 | 2.75% | 31618 | 股份 | 2026年6月30日 |
| Ariadne Wealth Management, LP | $1860020 | 2.33% | 26831 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1450963 | 1.82% | 20930 | 股份 | 2026年6月30日 |
| VISTA CAPITAL PARTNERS, INC. | $1381352 | 1.73% | 19926 | 股份 | 2026年6月30日 |
| ARK & TLK INVESTMENTS, LLC | $1334706 | 1.67% | 19253 | 股份 | 2026年6月30日 |
| Cypress Point Wealth Management, LLC | $1292732 | 1.62% | 18648 | 股份 | 2026年6月30日 |
| Avior Wealth Management, LLC | $1057851 | 1.33% | 15259 | 股份 | 2026年6月30日 |
| Three Arch Wealth Management LLC | $814079 | 1.02% | 11743 | 股份 | 2026年6月30日 |
| ERn Financial, LLC | $749191 | 0.94% | 10807 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $588948 | 0.74% | 9285 | 股份 | 2026年3月31日 |
| Plancorp, LLC | $542066 | 0.68% | 8065 | 股份 | 2026年6月30日 |
| Efficient Frontier Advisors LLC | $430366 | 0.54% | 7143 | 股份 | 2025年6月30日 |
| Kane Co Wealth Management, Inc. | $403621 | 0.51% | 5822 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $379483 | 0.48% | 5474 | 股份 | 2026年6月30日 |
| CARDIFF PARK ADVISORS, LLC | $361602 | 0.45% | 5216 | 股份 | 2026年6月30日 |
| Summit Portfolio Management, LTD. | $344805 | 0.43% | 5436 | 股份 | 2026年3月31日 |
| Mills Wealth Advisors LLC | $292178 | 0.37% | 4215 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $260741 | 0.33% | 3761 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $247766 | 0.31% | 3574 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $226201 | 0.28% | 3263 | 股份 | 2026年6月30日 |
| Ares Financial Consulting, LLC | $168582 | 0.21% | 2432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40694 | 0.05% | 587 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $23324 | 0.03% | 336 | 股份 | 2026年6月30日 |
| ANGELES WEALTH MANAGEMENT, LLC | $18094 | 0.02% | 261 | 股份 | 2026年6月30日 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11791 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exch... | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund ... | $121.8M |
| QCAP First Trust Exchange-Traded F... | $122.3M |
| PTH Invesco Exchange-Traded Fund ... | $120.9M |
| SPVM Invesco Exchange-Traded Fund ... | $120.3M |
| CVY Invesco Exchange-Traded Fund ... | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |