AMERICAN CENTURY ETF TRUST (QINT)
Verwaltungsgesellschaft · ARCX · Serie S000062301 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $622.8M
- Bestände
- 363
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,97%
- Effektive Anzahl von Positionen
- 174,9
- Positionen über 1%
- 15
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)
- +$17.4M
- Quartalsende Mai 2026
- +$68.5M
- Letzte 12 Monate
- +$190.3M
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 363 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | 891160509 | $874K | 0,14 | 7.636 | EC | CA |
| Omron Corp | — | $874K | 0,14 | 24.100 | EC | JP |
| Deutsche Post AG | — | $872K | 0,14 | 14.648 | EC | DE |
| Tokyo Century Corp | — | $871K | 0,14 | 58.800 | EC | JP |
| KBC Group NV | — | $871K | 0,14 | 6.565 | EC | BE |
| Merck KGaA | — | $871K | 0,14 | 5.718 | EC | DE |
| Ryohin Keikaku Co Ltd | — | $865K | 0,14 | 35.400 | EC | JP |
| Canadian Natural Resources Ltd | 136385101 | $864K | 0,14 | 18.997 | EC | CA |
| M&G PLC | — | $861K | 0,14 | 203.175 | EC | GB |
| British American Tobacco PLC | — | $861K | 0,14 | 13.911 | EC | GB |
| United Overseas Bank Ltd | — | $860K | 0,14 | 29.200 | EC | SG |
| Lasertec Corp | — | $860K | 0,14 | 3.400 | EC | JP |
| Unipol Assicurazioni SpA | — | $858K | 0,14 | 34.684 | EC | IT |
| Nordea Bank Abp | — | $855K | 0,14 | 44.613 | EC | FI |
| Carrefour SA | — | $855K | 0,14 | 45.738 | EC | FR |
| Elis SA | — | $852K | 0,14 | 27.020 | EC | FR |
| Janus Henderson Group PLC | G4474Y214 | $852K | 0,14 | 16.468 | EC | GB |
| SKF AB | — | $851K | 0,14 | 32.451 | EC | SE |
| Intesa Sanpaolo SpA | — | $850K | 0,14 | 125.777 | EC | IT |
| Azimut Holding SpA | — | $848K | 0,14 | 20.911 | EC | IT |
| Shimizu Corp | — | $845K | 0,14 | 50.300 | EC | JP |
| Tosoh Corp | — | $843K | 0,14 | 48.900 | EC | JP |
| Ebara Corp | — | $843K | 0,14 | 23.700 | EC | JP |
| Super Group SGHC Ltd | G8588X103 | $841K | 0,14 | 67.558 | EC | GG |
| JX Advanced Metals Corp | — | $839K | 0,13 | 34.000 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $839K | 0,13 | 49.300 | EC | JP |
| Bechtle AG | — | $836K | 0,13 | 21.455 | EC | DE |
| BT Group PLC | — | $835K | 0,13 | 297.735 | EC | GB |
| Hudbay Minerals Inc | 443628102 | $833K | 0,13 | 28.571 | EC | CA |
| EDP SA | — | $828K | 0,13 | 162.516 | EC | PT |
| BPER Banca SPA | — | $827K | 0,13 | 61.109 | EC | IT |
| Veolia Environnement SA | — | $823K | 0,13 | 20.405 | EC | FR |
| Ricoh Co Ltd | — | $822K | 0,13 | 89.900 | EC | JP |
| Centrica PLC | — | $818K | 0,13 | 324.122 | EC | GB |
| Verbund AG | — | $817K | 0,13 | 12.171 | EC | AT |
| AXA SA | — | $816K | 0,13 | 17.699 | EC | FR |
| Capgemini SE | — | $815K | 0,13 | 6.857 | EC | FR |
| Mitsubishi Chemical Group Corp | — | $814K | 0,13 | 113.300 | EC | JP |
| Banco Santander SA | — | $812K | 0,13 | 64.967 | EC | ES |
| Accelleron Industries AG | — | $812K | 0,13 | 8.198 | EC | CH |
| Technology One Ltd | — | $809K | 0,13 | 37.556 | EC | AU |
| Randstad NV | — | $808K | 0,13 | 26.368 | EC | NL |
| Singapore Airlines Ltd | — | $807K | 0,13 | 152.000 | EC | SG |
| United Internet AG | — | $804K | 0,13 | 26.207 | EC | DE |
| Deutsche Lufthansa AG | — | $803K | 0,13 | 80.754 | EC | DE |
| UPM-Kymmene Oyj | — | $799K | 0,13 | 27.348 | EC | FI |
| Associated British Foods PLC | — | $799K | 0,13 | 32.648 | EC | GB |
| Hoya Corp | — | $798K | 0,13 | 4.700 | EC | JP |
| Mitsubishi Corp | — | $797K | 0,13 | 25.200 | EC | JP |
| Nutrien Ltd | 67077M108 | $794K | 0,13 | 11.581 | EC | CA |
Sektoraufschlüsselung
Industrials
1,6%
Materials
1,5%
Technology
1,5%
Energy
1,1%
Consumer Discretionary
1,0%
Financials
0,4%
Financial Services
0,3%
Retail
0,1%
Sonstige/Nicht zugeordnet
92,4%
Institutionelle Eigentümer (13F) 70 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 | $114.756.749 | 20,60% | 1.652.860 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $105.961.526 | 19,02% | 1.526.181 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $53.029.562 | 9,52% | 763.794 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $51.487.293 | 9,24% | 741.580 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $31.915.569 | 5,73% | 459.685 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $21.075.652 | 3,78% | 303.556 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $16.875.947 | 3,03% | 243.067 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.251.795 | 2,56% | 205.272 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $13.219.442 | 2,37% | 190.401 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $13.168.081 | 2,36% | 189.662 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $10.815.597 | 1,94% | 155.779 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.432.154 | 1,87% | 150.256 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.235.811 | 1,84% | 147.428 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.062.875 | 1,81% | 144.937 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.624.815 | 1,37% | 109.821 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.335.103 | 1,14% | 91.246 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.768.681 | 0,86% | 68.685 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.408.874 | 0,79% | 63.502 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $4.263.556 | 0,77% | 61.409 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $4.120.120 | 0,74% | 59.343 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $3.935.525 | 0,71% | 56.684 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $3.349.229 | 0,60% | 47.956 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.044.045 | 0,55% | 43.844 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.902.780 | 0,52% | 41.809 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.793.426 | 0,50% | 40.234 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.724.652 | 0,49% | 39.243 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.583.020 | 0,46% | 37.204 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.485.311 | 0,45% | 35.752 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $2.458.900 | 0,44% | 35.416 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.085.861 | 0,37% | 30.043 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.074.000 | 0,37% | 29.868 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.978.187 | 0,36% | 32.231 | Aktien | 30. September 2025 |
| H D Vest Advisory Services | $1.817.030 | 0,33% | 31.194 | Aktien | 30. Juni 2025 |
| Peak Planning Group, LLC | $1.802.968 | 0,32% | 25.968 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.459.878 | 0,26% | 21.027 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.446.084 | 0,26% | 20.828 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.670 | 0,22% | 18.028 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $959.948 | 0,17% | 13.826 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $729.524 | 0,13% | 10.508 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $722.966 | 0,13% | 10.413 | Aktien | 30. Juni 2026 |
| FMR LLC | $647.831 | 0,12% | 9.331 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $620.836 | 0,11% | 8.942 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $599.091 | 0,11% | 8.629 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $585.225 | 0,11% | 8.429 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $464.342 | 0,08% | 6.688 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $437.050 | 0,08% | 7.503 | Aktien | 30. Juni 2025 |
| Worth Financial Advisory Group, LLC | $369.641 | 0,07% | 5.324 | Aktien | 30. Juni 2026 |
| Tranquility Partners, LLC | $333.495 | 0,06% | 4.803 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $315.137 | 0,06% | 4.539 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $280.785 | 0,05% | 4.044 | Aktien | 30. Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $271.954 | 0,05% | 3.917 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $229.116 | 0,04% | 3.300 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $206.344 | 0,04% | 2.972 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $138.693 | 0,02% | 1.998 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $44.157 | 0,01% | 636 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $39.019 | 0,01% | 562 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $31.685 | 0,01% | 456 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $18.381 | 0,00% | 265 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $17.288 | 0,00% | 249 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $13.006 | 0,00% | 102 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.137 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.048 | 0,00% | 101.513 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $4.307 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Executive Wealth Management, LLC | $4.257 | 0,00% | 89 | Aktien | 31. Dezember 2024 |
| Quest 10 Wealth Builders, Inc. | $3.610 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $1.309 | 0,00% | 20 | Aktien | 31. März 2026 |
| Janney Montgomery Scott LLC | $806 | 0,00% | 11.602 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $653 | 0,00% | 9.410 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $307 | 0,00% | 4.432 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $70 | 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 |
|---|---|
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |