All ETFs

AORSX

ETF

AORSX · UNKNOWN · 20 holdings

$13.78

▲ $0.19 (1.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AORSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 890.31
Top Sector: ETF (99.890355%)

Performance

Low (9.7%) ↗ Recovering

▲ 1.77%

0.00%

▲ 0.44%

▼ -1.64%

YTD

▲ 0.66%

▲ 10.31%

▲ 13.67%

Positive 1W (+1.77%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

81.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ADFIX

▲ 0.33%

AGBVX

▲ 0.70%

AFDIX

▲ 2.74%

ALVIX

▲ 2.28%

ACITX

0.00%

ACSNX

▲ 0.20%

TWCGX

▲ 2.62%

APOIX

▼ -0.10%

ACEVX

▲ 3.16%

TWIEX

▲ 4.17%

Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

ETF

99.89%

Top 10 Holdings

81.72% of fund

ADFIX American Century Diversified Bond Fund

19.22%

AGBVX American Century Global Bond Fund

10.76%

AFDIX American Century Large Cap Equity Fund

9.72%

ALVIX American Century Focused Large Cap Value Fund

8.35%

ACITX American Century Inflation Adjusted Bond Fund

8.27%

ACSNX American Century Short Duration Fund

6.01%

TWCGX American Century Growth Fund

5.86%

APOIX American Century Short Duration Inflation Protection Bond Fund

5.03%

ACEVX American Century International Value Fund

4.30%

TWIEX American Century International Growth Fund

4.20%

Other positions

0.11%

All Holdings (20)

Top 10: 81.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADFIX	American Century Diversified Bond Fund	19.22%	22.60 M	209.47 M
2	AGBVX	American Century Global Bond Fund	10.76%	13.48 M	117.25 M
3	AFDIX	American Century Large Cap Equity Fund	9.72%	2.19 M	105.94 M
4	ALVIX	American Century Focused Large Cap Value Fund	8.35%	8.40 M	91.01 M
5	ACITX	American Century Inflation Adjusted Bond Fund	8.27%	8.48 M	90.09 M
6	ACSNX	American Century Short Duration Fund	6.01%	6.63 M	65.48 M
7	TWCGX	American Century Growth Fund	5.86%	1.14 M	63.90 M
8	APOIX	American Century Short Duration Inflation Protection Bond Fund	5.03%	5.25 M	54.79 M
9	ACEVX	American Century International Value Fund	4.30%	4.08 M	46.89 M
10	TWIEX	American Century International Growth Fund	4.20%	3.25 M	45.82 M
11	ACMVX	American Century Mid Cap Value Fund	3.52%	2.49 M	38.31 M
12	TWHIX	American Century Heritage Fund	3.14%	1.65 M	34.17 M
13	AEDVX	American Century Emerging Markets Debt Fund	2.01%	2.29 M	21.89 M
14	AHIVX	American Century High Income Fund	2.00%	2.48 M	21.84 M
15	ARYVX	American Century Global Real Estate Fund	1.77%	1.40 M	19.28 M
16	TCRXX	American Century US Government Money Market Fund	1.76%	19.16 M	19.16 M
17	ANTSX	American Century International Small-Mid Cap Fund	1.25%	1.08 M	13.57 M
18	TWCIX	American Century Select Fund	1.24%	105,270	13.53 M
19	AMAEX	American Century Small Cap Dividend Fund	0.76%	777,286	8.30 M
20	ANOIX	American Century Small Cap Growth Fund	0.73%	363,395	7.96 M

Showing top 10 of 20 holdings · Listed: 99.89% · 0.11% in other positions

Related ETFs