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 |
|---|---|---|---|---|---|---|
| Sompo Holdings Inc | — | $791K | 0,13 | 21.400 | EC | JP |
| Sysmex Corp | — | $785K | 0,13 | 89.800 | EC | JP |
| Games Workshop Group PLC | — | $784K | 0,13 | 2.941 | EC | GB |
| A2A SpA | — | $783K | 0,13 | 298.760 | EC | IT |
| Constellation Software Inc/Canada | 21037X100 | $782K | 0,13 | 382 | EC | CA |
| De' Longhi SpA | — | $782K | 0,13 | 18.823 | EC | IT |
| Renault SA | — | $782K | 0,13 | 22.852 | EC | FR |
| Whitbread PLC | — | $780K | 0,13 | 24.826 | EC | GB |
| Tesco PLC | — | $779K | 0,12 | 134.309 | EC | GB |
| JB Hi-Fi Ltd | — | $778K | 0,12 | 14.560 | EC | AU |
| Hachijuni Nagano Bank Ltd | — | $777K | 0,12 | 53.200 | EC | JP |
| Food & Life Cos Ltd | — | $777K | 0,12 | 11.400 | EC | JP |
| Gildan Activewear Inc | 375916103 | $776K | 0,12 | 12.725 | EC | CA |
| Otsuka Corp | — | $772K | 0,12 | 42.500 | EC | JP |
| B2Gold Corp | 11777Q209 | $772K | 0,12 | 162.099 | EC | CA |
| Cie de Saint-Gobain SA | — | $771K | 0,12 | 8.509 | EC | FR |
| Origin Energy Ltd | — | $769K | 0,12 | 98.497 | EC | AU |
| Makita Corp | — | $767K | 0,12 | 22.100 | EC | JP |
| Canadian Imperial Bank of Commerce | 136069101 | $765K | 0,12 | 7.010 | EC | CA |
| Skanska AB | — | $763K | 0,12 | 28.205 | EC | SE |
| BOC Aviation Ltd | — | $759K | 0,12 | 77.900 | EC | SG |
| Nordex SE | — | $759K | 0,12 | 15.752 | EC | DE |
| Shimamura Co Ltd | — | $759K | 0,12 | 36.700 | EC | JP |
| Asahi Intecc Co Ltd | — | $758K | 0,12 | 32.100 | EC | JP |
| Mitsui Chemicals Inc | — | $757K | 0,12 | 55.400 | EC | JP |
| Bombardier Inc | 097751861 | $755K | 0,12 | 3.349 | EC | CA |
| Next PLC | — | $753K | 0,12 | 4.245 | EC | GB |
| Credit Agricole SA | — | $753K | 0,12 | 39.065 | EC | FR |
| Orion Oyj | — | $752K | 0,12 | 9.007 | EC | FI |
| Toromont Industries Ltd | 891102105 | $752K | 0,12 | 4.559 | EC | CA |
| Carlsberg AS | — | $749K | 0,12 | 5.574 | EC | DK |
| Topicus.com Inc | 89072T102 | $746K | 0,12 | 10.310 | EC | NL |
| Canon Inc | — | $745K | 0,12 | 28.000 | EC | JP |
| Bayer AG | — | $743K | 0,12 | 17.469 | EC | DE |
| Hera SpA | — | $743K | 0,12 | 165.199 | EC | IT |
| Sulzer AG | — | $741K | 0,12 | 3.917 | EC | CH |
| Daifuku Co Ltd | — | $741K | 0,12 | 16.200 | EC | JP |
| Konami Group Corp | — | $736K | 0,12 | 6.200 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $734K | 0,12 | 23.000 | EC | JP |
| Swiss Re AG | — | $733K | 0,12 | 4.895 | EC | CH |
| Metso Oyj | — | $731K | 0,12 | 38.335 | EC | FI |
| Marubeni Corp | — | $729K | 0,12 | 22.300 | EC | JP |
| Avanza Bank Holding AB | — | $726K | 0,12 | 19.410 | EC | SE |
| Eiffage SA | — | $726K | 0,12 | 5.017 | EC | FR |
| Shimadzu Corp | — | $723K | 0,12 | 30.500 | EC | JP |
| Burberry Group PLC | — | $720K | 0,12 | 45.338 | EC | GB |
| Komatsu Ltd | — | $719K | 0,12 | 17.600 | EC | JP |
| Hitachi Ltd | — | $719K | 0,12 | 22.200 | EC | JP |
| Dai Nippon Printing Co Ltd | — | $718K | 0,12 | 41.300 | EC | JP |
| AddTech AB | — | $717K | 0,12 | 20.128 | EC | SE |
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 |