AMERICAN CENTURY ETF TRUST (KORP)
Verwaltungsgesellschaft · ARCX · Serie S000060785 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $816.0M
- Bestände
- 361
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,15%
- Effektive Anzahl von Positionen
- 248,2
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$14.0M
- Quartalsende Mai 2026
- +$67.9M
- Letzte 12 Monate
- +$305.0M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 361 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | 38141GYU2 | $2.7M | 0,33 | 2.725.000 | EP | US |
| Allianz SE | 018820AC4 | $2.7M | 0,33 | 2.600.000 | DBT | DE |
| AppLovin Corp | 03831WAC2 | $2.7M | 0,33 | 2.663.000 | DBT | US |
| North Haven Private Income Fund LLC | 65960NAC4 | $2.7M | 0,33 | 2.757.000 | DBT | US |
| Meritage Homes Corp | 59001ABD3 | $2.7M | 0,33 | 2.760.000 | DBT | US |
| NMI Holdings Inc | 629209AC1 | $2.7M | 0,33 | 2.620.000 | DBT | US |
| Amgen Inc | 031162DT4 | $2.7M | 0,33 | 2.754.000 | DBT | US |
| Toronto-Dominion Bank/The | 89117F8Z5 | $2.7M | 0,33 | 2.577.000 | DBT | CA |
| Global Atlantic Fin Co | 37959GAD9 | $2.7M | 0,33 | 2.395.000 | DBT | US |
| Intel Corp | 458140CS7 | $2.7M | 0,33 | 2.655.000 | DBT | US |
| Cenovus Energy Inc | 15135UBB4 | $2.6M | 0,32 | 2.652.000 | DBT | CA |
| State Street Corp | 857477BF9 | $2.6M | 0,32 | 2.815.000 | DBT | US |
| Alphabet Inc | 02079KBP1 | $2.6M | 0,32 | 2.635.000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $2.6M | 0,32 | 3.035.000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAG0 | $2.6M | 0,32 | 2.642.000 | DBT | US |
| Beignet Investor LLC | 076912AA2 | $2.6M | 0,32 | 2.534.000 | DBT | US |
| Builders FirstSource Inc | 12008RAP2 | $2.6M | 0,32 | 2.825.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFP6 | $2.6M | 0,32 | 2.615.000 | DBT | US |
| General Motors Financial Co In | 37045XFK7 | $2.6M | 0,32 | 2.465.000 | DBT | CA |
| Intel Corp | 458140CB4 | $2.6M | 0,32 | 3.040.000 | DBT | US |
| CMS Energy Corp | 125896BU3 | $2.6M | 0,32 | 2.608.000 | DBT | US |
| Banco Nacional de Mexico SA | 05975FAA4 | $2.6M | 0,32 | 2.573.000 | DBT | MX |
| Pinnacle Bank/Nashville TN | 87164DXY1 | $2.6M | 0,31 | 2.585.000 | DBT | US |
| Prudential Financial Inc | 744320BF8 | $2.6M | 0,31 | 2.550.000 | DBT | US |
| Carnival Corp Ltd | 143658BQ4 | $2.5M | 0,31 | 2.581.000 | DBT | US |
| Comision Federal de Electricidad | 200447AQ3 | $2.5M | 0,31 | 2.560.000 | DBT | MX |
| Mars Inc | 571676BB0 | $2.5M | 0,31 | 2.530.000 | DBT | US |
| Amgen Inc | 031162DP2 | $2.5M | 0,31 | 2.470.000 | DBT | US |
| Gildan Activewear Inc | 375916AG8 | $2.5M | 0,31 | 2.540.000 | DBT | CA |
| Avolon Holdings Funding Ltd | 05401ABF7 | $2.5M | 0,31 | 2.578.000 | DBT | IE |
| Oaktree Strategic Credit Fund | 67403AAE9 | $2.5M | 0,31 | 2.470.000 | DBT | US |
| Amazon.com Inc | 023135DE3 | $2.5M | 0,30 | 2.505.000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AV1 | $2.5M | 0,30 | 2.515.000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NU43 | $2.5M | 0,30 | 2.500.000 | DBT | US |
| John Deere Capital Corp | 24422EYM5 | $2.5M | 0,30 | 2.475.000 | DBT | US |
| FNB Corp/PA | 302520AD3 | $2.5M | 0,30 | 2.439.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $2.5M | 0,30 | 2.385.000 | DBT | US |
| SS&C Technologies Inc | 78466CAD8 | $2.4M | 0,30 | 2.420.000 | DBT | US |
| Dominion Energy Inc | 25746UDM8 | $2.4M | 0,30 | 2.438.000 | EP | US |
| Societe Generale SA | 83371GAA9 | $2.4M | 0,30 | 2.210.000 | EP | FR |
| Huntington Bancshares Inc/OH | 446150BF0 | $2.4M | 0,30 | 2.365.000 | DBT | US |
| COX Asset Mexico SA de CV | 22389AAA0 | $2.4M | 0,29 | 2.349.000 | DBT | MX |
| Svenska Handelsbanken AB | W9T10ZZR9 | $2.4M | 0,29 | 2.400.000 | EP | SE |
| NRG Energy Inc | 629377DG4 | $2.4M | 0,29 | 2.386.000 | DBT | US |
| American Airlines 2019-1 Class B Pass Through Trust | 02379DAA8 | $2.4M | 0,29 | 2.433.153 | DBT | US |
| Avilease Capital Ltd | 05370HAA1 | $2.4M | 0,29 | 2.435.000 | DBT | KY |
| CBRE Services Inc | 12505BAL4 | $2.4M | 0,29 | 2.410.000 | DBT | US |
| Store Capital LLC | 862123AB2 | $2.4M | 0,29 | 2.345.000 | DBT | US |
| Targa Resources Corp | 87612GAS0 | $2.4M | 0,29 | 2.365.000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAK7 | $2.4M | 0,29 | 2.375.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 95 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137.467.958 | 24,61% | 2.934.215 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.543.345 | 9,94% | 1.185.557 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $49.049.847 | 8,78% | 1.046.955 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $37.712.353 | 6,75% | 804.960 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $37.607.867 | 6,73% | 802.729 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $36.354.430 | 6,51% | 776.558 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $29.961.512 | 5,36% | 639.520 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.617.467 | 3,69% | 440.074 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.753.000 | 2,28% | 272.209 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.466.857 | 2,23% | 266.102 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $10.847.132 | 1,94% | 231.529 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.533.714 | 1,71% | 203.494 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $8.691.706 | 1,56% | 185.522 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.205.262 | 1,47% | 175.139 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.808.121 | 1,40% | 166.662 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.219.549 | 1,29% | 155.964 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.657.268 | 1,19% | 142.098 | Aktien | 30. Juni 2026 |
| Lindenwold Advisors | $6.555.186 | 1,17% | 137.714 | Aktien | 30. September 2025 |
| Dakota Wealth Management | $5.616.706 | 1,01% | 119.887 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.436.554 | 0,79% | 94.697 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.857.255 | 0,69% | 82.332 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $3.597.480 | 0,64% | 76.787 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.623.866 | 0,47% | 56.005 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.623.003 | 0,47% | 55.973 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.476.023 | 0,44% | 52.850 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.388.835 | 0,43% | 50.989 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.388.835 | 0,43% | 50.989 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.316.826 | 0,41% | 49.452 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.171.755 | 0,39% | 46.242 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.957.676 | 0,35% | 41.787 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.765.591 | 0,32% | 37.686 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $1.727.649 | 0,31% | 36.876 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.715.487 | 0,31% | 36.617 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.686.553 | 0,30% | 35.999 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.538.986 | 0,28% | 32.849 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.417.618 | 0,25% | 30.258 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.218.110 | 0,22% | 26.000 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $1.049.906 | 0,19% | 22.410 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.007.024 | 0,18% | 21.495 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $992.517 | 0,18% | 21.185 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $967.499 | 0,17% | 20.651 | Aktien | 30. Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882.198 | 0,16% | 18.830 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $880.967 | 0,16% | 18.804 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $730.918 | 0,13% | 15.528 | Aktien | 30. Juni 2025 |
| First Bank & Trust | $701.626 | 0,13% | 14.976 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $696.233 | 0,12% | 14.861 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $642.908 | 0,12% | 13.723 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $551.354 | 0,10% | 11.769 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479.487 | 0,09% | 10.235 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $455.615 | 0,08% | 9.725 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $431.770 | 0,08% | 9.216 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $398.225 | 0,07% | 8.500 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.377 | 0,06% | 7.436 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $345.144 | 0,06% | 7.367 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $309.850 | 0,06% | 6.614 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $297.277 | 0,05% | 6.349 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $291.735 | 0,05% | 6.227 | Aktien | 30. Juni 2026 |
| Burford Brothers, Inc. | $284.145 | 0,05% | 6.065 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $252.287 | 0,05% | 5.385 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $243.620 | 0,04% | 5.200 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $227.741 | 0,04% | 4.861 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $225.842 | 0,04% | 4.798 | Aktien | 30. Juni 2025 |
| Morey & Quinn Wealth Partners, LLC | $219.258 | 0,04% | 4.680 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215.221 | 0,04% | 4.594 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $213.973 | 0,04% | 4.567 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211.106 | 0,04% | 4.506 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $207.780 | 0,04% | 4.435 | Aktien | 30. Juni 2026 |
| Private Portfolio Partners LLC | $203.112 | 0,04% | 4.421 | Aktien | 31. Dezember 2024 |
| FIFTH THIRD BANCORP | $154.319 | 0,03% | 3.294 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $146.106 | 0,03% | 3.119 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $119.677 | 0,02% | 2.554 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $107.916 | 0,02% | 2.303 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $98.696 | 0,02% | 2.089 | Aktien | 31. Dezember 2025 |
| Steward Partners Investment Advisory, LLC | $79.645 | 0,01% | 1.700 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $55.638 | 0,01% | 1.188 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $54.956 | 0,01% | 1.173 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $51.068 | 0,01% | 1.090 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $40.379 | 0,01% | 862 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $28.579 | 0,01% | 610 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.330 | 0,00% | 562 | Aktien | 30. Juni 2026 |
| Basepoint Wealth LLC | $19.709 | 0,00% | 421 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $17.897 | 0,00% | 382 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $14.055 | 0,00% | 300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $11.713 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.698 | 0,00% | 207 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $6.808 | 0,00% | 145 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $5.575 | 0,00% | 119 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $937 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $937 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0,00% | 17.404 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $618 | 0,00% | 13 | Aktien | 31. März 2026 |
| Capital Analysts, LLC | $377 | 0,00% | 8.053 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0,00% | 6.083 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $266 | 0,00% | 5.686 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |