AMERICAN CENTURY ETF TRUST (QGRO)
Verwaltungsgesellschaft · ARCX · Serie S000062302 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 191
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,91%
- Effektive Anzahl von Positionen
- 58,2
- Positionen über 1%
- 31
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)
- -$42.3M
- Quartalsende Mai 2026
- -$104.3M
- Letzte 12 Monate
- +$336.6M
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 191 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $2.2M | 0,10 | 18.191 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.1M | 0,10 | 15.927 | EC | US |
| International Business Machines Corp | 459200101 | $2.1M | 0,10 | 7.075 | EC | US |
| Match Group Inc | 57667L107 | $2.1M | 0,09 | 57.145 | EC | US |
| UiPath Inc | 90364P105 | $2.0M | 0,09 | 168.425 | EC | US |
| SEI Investments Co | 784117103 | $2.0M | 0,09 | 22.351 | EC | US |
| Urban Outfitters Inc | 917047102 | $1.9M | 0,09 | 26.612 | EC | US |
| Workday Inc | 98138H101 | $1.9M | 0,09 | 13.200 | EC | US |
| Gartner Inc | 366651107 | $1.9M | 0,09 | 11.835 | EC | US |
| Airbnb Inc | 009066101 | $1.9M | 0,09 | 14.227 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 0,08 | 26.921 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.9M | 0,08 | 23.557 | EC | US |
| Lyft Inc | 55087P104 | $1.8M | 0,08 | 130.396 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.8M | 0,08 | 67.094 | EC | US |
| Gentex Corp | 371901109 | $1.8M | 0,08 | 75.900 | EC | US |
| ACUITY BRANDS | 00508Y102 | $1.8M | 0,08 | 5.857 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.8M | 0,08 | 14.882 | EC | US |
| AbbVie Inc | 00287Y109 | $1.8M | 0,08 | 8.095 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.8M | 0,08 | 60.491 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $1.7M | 0,08 | 15.305 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.7M | 0,08 | 11.563 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0,08 | 19.130 | EC | US |
| GoDaddy Inc | 380237107 | $1.7M | 0,08 | 20.070 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.7M | 0,08 | 29.989 | EC | US |
| Johnson & Johnson | 478160104 | $1.7M | 0,08 | 7.508 | EC | US |
| Fair Isaac Corp | 303250104 | $1.7M | 0,08 | 1.352 | EC | US |
| TE Connectivity PLC | G87052109 | $1.7M | 0,07 | 7.750 | EC | IE |
| A O Smith Corp | 831865209 | $1.6M | 0,07 | 29.020 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.6M | 0,07 | 28.387 | EC | US |
| Toro Co/The | 891092108 | $1.6M | 0,07 | 17.880 | EC | US |
| Dillard's Inc | 254067101 | $1.6M | 0,07 | 2.719 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.6M | 0,07 | 3.932 | EC | US |
| Genpact Ltd | G3922B107 | $1.5M | 0,07 | 46.725 | EC | US |
| Carlisle Cos Inc | 142339100 | $1.5M | 0,07 | 4.454 | EC | US |
| Itron Inc | 465741106 | $1.5M | 0,07 | 18.274 | EC | US |
| AGCO Corp | 001084102 | $1.5M | 0,07 | 13.207 | EC | US |
| Graco Inc | 384109104 | $1.5M | 0,07 | 19.546 | EC | US |
| Donaldson Co Inc | 257651109 | $1.4M | 0,06 | 16.880 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 0,06 | 10.491 | EC | US |
| Zoetis Inc | 98978V103 | $1.1M | 0,05 | 14.129 | EC | US |
| ABIOMED Inc | 003CVR016 | $3K | 0,00 | 2.586 | EC | US |
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Sektoraufschlüsselung
Technology
31,5%
Industrials
19,8%
Healthcare
12,5%
Communication Services
8,2%
Retail
7,5%
Consumer Discretionary
5,9%
Financial Services
5,4%
Communications
3,4%
Energy
1,5%
Utilities
0,9%
Consumer Staples
0,9%
Real Estate
0,7%
Materials
0,3%
Diversified Consumer Services
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Financials
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
0,4%
Institutionelle Eigentümer (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $255.207.741 | 16,64% | 2.161.862 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $135.346.821 | 8,82% | 1.146.521 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $122.559.511 | 7,99% | 1.038.201 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $93.086.557 | 6,07% | 788.535 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.818.610 | 3,96% | 515.194 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $43.691.748 | 2,85% | 370.112 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $42.776.024 | 2,79% | 362.355 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.958.581 | 2,67% | 346.944 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $37.403.039 | 2,44% | 316.840 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $36.619.284 | 2,39% | 310.201 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.077.699 | 2,35% | 305.614 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $35.471.943 | 2,31% | 300.483 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.287.253 | 2,17% | 281.976 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.086.819 | 1,96% | 254.865 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.647.348 | 1,93% | 251.142 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $29.251.582 | 1,91% | 255.515 | Aktien | 30. September 2025 |
| Equitable Holdings, Inc. | $24.946.358 | 1,63% | 211.320 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.740.055 | 1,35% | 175.689 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $19.442.835 | 1,27% | 164.700 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.008.621 | 1,17% | 152.551 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $17.304.595 | 1,13% | 146.587 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $15.662.889 | 1,02% | 132.680 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.055.507 | 0,98% | 127.535 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $13.749.020 | 0,90% | 116.467 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $13.659.647 | 0,89% | 117.502 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $11.933.225 | 0,78% | 101.086 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $11.628.456 | 0,76% | 98.503 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.583.139 | 0,69% | 89.650 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.430.354 | 0,68% | 88.355 | Aktien | 30. Juni 2026 |
| MFA Wealth Services | $10.067.523 | 0,66% | 85.282 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $9.924.383 | 0,65% | 84.069 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $9.714.872 | 0,63% | 82.295 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $9.449.355 | 0,62% | 80.045 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.889.703 | 0,58% | 75.304 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.864.300 | 0,51% | 66.618 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.483.051 | 0,49% | 63.388 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $7.436.291 | 0,48% | 68.148 | Aktien | 30. Juni 2025 |
| Clarity Asset Management, Inc. | $7.295.405 | 0,48% | 61.799 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.230.444 | 0,47% | 61.249 | Aktien | 30. Juni 2026 |
| Weil Company, Inc. | $6.932.758 | 0,45% | 58.727 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $6.907.030 | 0,45% | 58.509 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.625.000 | 0,43% | 56.122 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.577.530 | 0,43% | 55.718 | Aktien | 30. Juni 2026 |
| Petros Family Wealth, LLC | $5.484.721 | 0,36% | 46.461 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.944.602 | 0,32% | 41.882 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.748.379 | 0,31% | 40.224 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $4.470.317 | 0,29% | 37.868 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $4.429.443 | 0,29% | 44.428 | Aktien | 31. Dezember 2024 |
| Ashton Thomas Private Wealth, LLC | $4.372.624 | 0,29% | 37.040 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $4.362.656 | 0,28% | 36.956 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.225.990 | 0,28% | 35.798 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.082.910 | 0,27% | 34.586 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.068.829 | 0,27% | 34.467 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $3.917.362 | 0,26% | 33.184 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $3.806.404 | 0,25% | 32.244 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.801.682 | 0,25% | 32.204 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.697.905 | 0,24% | 31.325 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.679.855 | 0,24% | 31.172 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.401.286 | 0,22% | 28.812 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.174.246 | 0,21% | 26.889 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $3.169.498 | 0,21% | 26.849 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $3.063.302 | 0,20% | 25.949 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.983.714 | 0,19% | 25.275 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.715.076 | 0,18% | 22.999 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.600.280 | 0,17% | 22.027 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $2.445.760 | 0,16% | 20.718 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $2.257.234 | 0,15% | 19.121 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $2.154.931 | 0,14% | 18.255 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.980.913 | 0,13% | 16.780 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.978.002 | 0,13% | 16.756 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.977.427 | 0,13% | 17.243 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $1.954.083 | 0,13% | 16.553 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.926.340 | 0,13% | 16.318 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.837.212 | 0,12% | 15.563 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.820.675 | 0,12% | 15.469 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $1.798.688 | 0,12% | 15.237 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.700.274 | 0,11% | 14.403 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.670.369 | 0,11% | 14.150 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $1.655.098 | 0,11% | 14.154 | Aktien | 30. Juni 2026 |
| KWB Wealth | $1.626.575 | 0,11% | 14.203 | Aktien | 31. März 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.541.892 | 0,10% | 13.061 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.510.227 | 0,10% | 12.793 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.478.458 | 0,10% | 12.524 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.358.283 | 0,09% | 11.506 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.423 | 0,08% | 10.101 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $1.192.045 | 0,08% | 10.098 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.160.195 | 0,08% | 9.828 | Aktien | 30. Juni 2026 |
| Freestate Advisors LLC | $1.134.456 | 0,07% | 9.610 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.056.576 | 0,07% | 9.683 | Aktien | 30. Juni 2025 |
| OPPENHEIMER & CO INC | $1.054.541 | 0,07% | 8.933 | Aktien | 30. Juni 2026 |
| Unified Investment Management | $1.035.585 | 0,07% | 8.772 | Aktien | 30. Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1.004.087 | 0,07% | 9.560 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $901.197 | 0,06% | 7.634 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $877.358 | 0,06% | 7.432 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $850.668 | 0,06% | 7.206 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $736.930 | 0,05% | 6.242 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $663.838 | 0,04% | 5.623 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $634.434 | 0,04% | 5.374 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $613.746 | 0,04% | 5.199 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $602.999 | 0,04% | 5.108 | 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 |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| IWL iShares Trust | $2.3B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |