AMERICAN CENTURY ETF TRUST (MID)
Verwaltungsgesellschaft · ARCX · Serie S000068306 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $99.5M
- Bestände
- 36
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 53,65%
- Effektive Anzahl von Positionen
- 23,9
- Positionen über 1%
- 30
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)
- +$3.3M
- Quartalsende Mai 2026
- +$4.0M
- Letzte 12 Monate
- +$9.7M
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 36 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | 609839105 | $8.2M | 8,20 | 5.212 | EC | US |
| Cloudflare Inc | 18915M107 | $7.2M | 7,26 | 29.883 | EC | US |
| Okta Inc | 679295105 | $7.0M | 7,01 | 56.565 | EC | US |
| Johnson Controls International plc | G51502105 | $5.4M | 5,40 | 40.116 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.8M | 4,82 | 12.790 | EC | US |
| WESCO International Inc | 95082P105 | $4.7M | 4,68 | 12.891 | EC | US |
| Targa Resources Corp | 87612G101 | $4.5M | 4,51 | 17.597 | EC | US |
| Vistra Corp | 92840M102 | $4.1M | 4,13 | 25.624 | EC | US |
| Hubbell Inc | 443510607 | $3.8M | 3,84 | 8.071 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.8M | 3,79 | 11.949 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.6M | 3,64 | 113.810 | EC | US |
| MSCI Inc | 55354G100 | $3.5M | 3,50 | 5.518 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 3,19 | 10.523 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.9M | 2,90 | 2.888.551 | STIV | US |
| On Holding AG | H5919C104 | $2.9M | 2,88 | 70.309 | EC | CH |
| Capstone Copper Corp | 14071L108 | $2.9M | 2,87 | 262.326 | EC | CA |
| Coupang Inc | 22266T109 | $2.5M | 2,54 | 152.119 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.4M | 2,43 | 4.290 | EC | US |
| Republic Services Inc | 760759100 | $2.4M | 2,38 | 11.837 | EC | US |
| Cameco Corp | 13321L108 | $2.1M | 2,09 | 18.410 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $1.9M | 1,95 | 23.497 | EC | US |
| Carvana Co | 146869102 | $1.9M | 1,95 | 26.584 | EC | US |
| Natera Inc | 632307104 | $1.7M | 1,72 | 7.656 | EC | US |
| Insmed Inc | 457669307 | $1.7M | 1,70 | 15.835 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 1,59 | 120.347 | EC | BR |
| Toast Inc | 888787108 | $1.4M | 1,40 | 53.391 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 1,17 | 15.853 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.1M | 1,06 | 2.354 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.0M | 1,03 | 19.922 | EC | US |
| Affirm Holdings Inc | 00827B106 | $1.0M | 1,01 | 13.616 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $751K | 0,75 | 22.931 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $740K | 0,74 | 11.819 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $701K | 0,70 | 17.825 | EC | US |
| Tractor Supply Co | 892356106 | $545K | 0,55 | 17.295 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $462K | 0,46 | 1.430 | EC | US |
| Duolingo Inc | 26603R106 | $130K | 0,13 | 1.163 | EC | US |
Sektoraufschlüsselung
Technology
27,3%
Industrials
21,2%
Healthcare
13,2%
Retail
7,0%
Energy
6,6%
Consumer Discretionary
6,5%
Financial Services
5,9%
Utilities
4,1%
Financials
1,6%
Diversified Consumer Services
0,9%
Sonstige/Nicht zugeordnet
5,8%
Institutionelle Eigentümer (13F) 26 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 | $62.894.123 | 81,44% | 914.825 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $4.915.343 | 6,36% | 71.496 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.794.965 | 3,62% | 40.654 | Aktien | 30. Juni 2026 |
| Peak Planning Group, LLC | $2.168.212 | 2,81% | 31.538 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.083.086 | 1,40% | 15.754 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $673.887 | 0,87% | 11.896 | Aktien | 31. März 2025 |
| TRUIST FINANCIAL CORP | $567.875 | 0,74% | 8.260 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $550.600 | 0,71% | 8.009 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.860 | 0,36% | 4.027 | Aktien | 30. Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $275.000 | 0,36% | 4.000 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.381 | 0,36% | 3.991 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $252.243 | 0,33% | 3.669 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $165.275 | 0,21% | 2.404 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.994 | 0,15% | 1.629 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $69.001 | 0,09% | 1.017 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $60.431 | 0,08% | 879 | Aktien | 30. Juni 2026 |
| Impact Investors, Inc | $31.419 | 0,04% | 457 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $19.594 | 0,03% | 285 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.875 | 0,02% | 260 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $15.331 | 0,02% | 223 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.950 | 0,01% | 72 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.031 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $691 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0,00% | 4.393 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $226 | 0,00% | 3.292 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $206 | 0,00% | 3 | 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 |
|---|---|
| AGZD WisdomTree Trust | $99.5M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| UPSD ETF Series Solutions | $101.0M |
| FBY Tidal Trust II | $101.1M |
| EMCB WisdomTree Trust | $99.4M |
| IWMY Tidal Trust II | $99.0M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| PSMO Pacer Funds Trust | $98.6M |
| NVBW AIM ETF Products Trust | $98.6M |