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 |
|---|---|---|---|---|---|---|
| Sumisho Air Lease Corp | 00912XBJ2 | $1.6M | 0,20 | 1.610.000 | EP | US |
| KeyCorp | 493267AK4 | $1.6M | 0,20 | 1.605.000 | EP | US |
| Kilroy Realty LP | 49427RAT9 | $1.6M | 0,20 | 1.635.000 | DBT | US |
| Centene Corp | 15135BAR2 | $1.6M | 0,20 | 1.605.000 | DBT | US |
| Occidental Petroleum Corp | 674599DJ1 | $1.6M | 0,20 | 1.515.000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 05533UAF5 | $1.6M | 0,20 | 1.630.000 | DBT | US |
| Southern Co Gas Capital Corp | 8426EPAL2 | $1.6M | 0,20 | 1.587.000 | DBT | US |
| salesforce.com Inc | 79466LAS3 | $1.6M | 0,20 | 1.590.000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AX7 | $1.6M | 0,19 | 1.610.000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $1.6M | 0,19 | 1.620.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $1.5M | 0,19 | 1.585.000 | DBT | US |
| CVS Health Corp | 126650EH9 | $1.5M | 0,19 | 1.457.000 | DBT | US |
| Intel Corp | 458140CU2 | $1.5M | 0,19 | 1.505.000 | DBT | US |
| Corebridge Global Funding | 00138CBJ6 | $1.5M | 0,19 | 1.534.000 | DBT | US |
| Antares Holdings LP | 03666HAF8 | $1.5M | 0,18 | 1.455.000 | DBT | CA |
| Golub Capital BDC Inc | 38173MAE2 | $1.5M | 0,18 | 1.501.000 | DBT | US |
| Kilroy Realty LP | 49427RAP7 | $1.5M | 0,18 | 1.625.000 | DBT | US |
| Northern Trust Corp | 665859AQ7 | $1.5M | 0,18 | 1.485.000 | EP | US |
| HPS Corporate Lending Fund | 40440VBB0 | $1.5M | 0,18 | 1.510.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAB4 | $1.5M | 0,18 | 1.475.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $1.5M | 0,18 | 1.405.000 | DBT | US |
| Flowers Foods Inc | 343498AD3 | $1.5M | 0,18 | 1.515.000 | DBT | US |
| NGPL PipeCo LLC | 62912XAG9 | $1.5M | 0,18 | 1.453.000 | DBT | US |
| Transcanada Trust | 89356BAC2 | $1.4M | 0,18 | 1.449.000 | DBT | CA |
| Merck & Co Inc | 58933YCJ2 | $1.4M | 0,18 | 1.400.000 | DBT | US |
| AppLovin Corp | 03831WAB4 | $1.4M | 0,17 | 1.398.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | $1.4M | 0,17 | 1.400.000 | EP | ES |
| HPS Corporate Lending Fund | 40440VAC9 | $1.4M | 0,17 | 1.380.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $1.4M | 0,17 | 1.370.000 | DBT | US |
| Webster Financial Corp | 947890AK5 | $1.4M | 0,17 | 1.375.000 | DBT | US |
| Mineral Resources Ltd | 603051AG8 | $1.4M | 0,17 | 1.367.000 | DBT | AU |
| Huntington Bancshares Inc/OH | 446150BK9 | $1.4M | 0,17 | 1.370.000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AJ9 | $1.3M | 0,16 | 1.279.000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $1.3M | 0,16 | 1.321.000 | DBT | US |
| AS Mileage Plan IP Ltd | 00218QAB6 | $1.3M | 0,16 | 1.340.000 | DBT | KY |
| Weir Group Inc | 94877DAA2 | $1.3M | 0,16 | 1.298.000 | DBT | US |
| HSBC Holdings PLC | 404280EH8 | $1.3M | 0,16 | 1.278.000 | EP | GB |
| Nationwide Building Society | 63859WAF6 | $1.3M | 0,16 | 1.327.000 | DBT | GB |
| HPS Corporate Lending Fund | 40440VAH8 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFL5 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFG6 | $1.3M | 0,15 | 1.285.000 | DBT | US |
| Wells Fargo & Co | 95000U3V3 | $1.2M | 0,15 | 1.215.000 | DBT | US |
| Emera US Finance LLC | 29103HAD9 | $1.2M | 0,15 | 1.241.000 | DBT | US |
| COX Asset Mexico SA de CV | 22389AAB8 | $1.2M | 0,15 | 1.187.000 | DBT | MX |
| Commercial Metals Co | 201723AS2 | $1.2M | 0,15 | 1.210.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $1.2M | 0,15 | 1.220.000 | DBT | US |
| Univision Communications Inc | 914906BB7 | $1.2M | 0,15 | 1.189.000 | DBT | US |
| Navient Corp | 63938CAR9 | $1.2M | 0,14 | 1.172.000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $1.2M | 0,14 | 1.145.000 | 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 |