AMERICAN CENTURY ETF TRUST (ACLC)
Verwaltungsgesellschaft · ARCX · Serie S000068307 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $307.9M
- Bestände
- 98
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 41,41%
- Effektive Anzahl von Positionen
- 35,9
- Positionen über 1%
- 24
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)
- -$3.2M
- Quartalsende Mai 2026
- +$9.2M
- Letzte 12 Monate
- +$31.8M
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 98 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.1M | 8,47 | 123.507 | EC | US |
| Alphabet Inc | 02079K305 | $21.2M | 6,88 | 55.694 | EC | US |
| Microsoft Corp | 594918104 | $20.4M | 6,62 | 45.289 | EC | US |
| Apple Inc | 037833100 | $15.8M | 5,12 | 50.507 | EC | US |
| Amazon.com Inc | 023135106 | $11.9M | 3,87 | 43.992 | EC | US |
| Broadcom Inc | 11135F101 | $11.9M | 3,85 | 26.536 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.3M | 1,72 | 8.387 | EC | US |
| Micron Technology Inc | 595112103 | $5.3M | 1,72 | 5.446 | EC | US |
| Analog Devices Inc | 032654105 | $4.9M | 1,59 | 11.812 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.9M | 1,58 | 55.766 | EC | US |
| Eli Lilly & Co | 532457108 | $4.6M | 1,51 | 4.197 | EC | US |
| Mastercard Inc | 57636Q104 | $4.5M | 1,45 | 9.016 | EC | US |
| Tesla Inc | 88160R101 | $4.4M | 1,44 | 10.205 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 1,42 | 80.381 | EC | US |
| International Business Machines Corp | 459200101 | $4.3M | 1,40 | 14.521 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.3M | 1,39 | 14.341 | EC | US |
| Bank of America Corp | 060505104 | $4.0M | 1,31 | 78.001 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.7M | 1,21 | 132.723 | EC | US |
| Cummins Inc | 231021106 | $3.6M | 1,18 | 5.624 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.4M | 1,09 | 8.953 | EC | US |
| Home Depot Inc/The | 437076102 | $3.3M | 1,08 | 10.466 | EC | US |
| Prologis Inc | 74340W103 | $3.3M | 1,06 | 22.654 | EC | US |
| Welltower Inc | 95040Q104 | $3.2M | 1,05 | 15.742 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.2M | 1,05 | 20.838 | EC | US |
| Linde PLC | G54950103 | $3.0M | 0,99 | 6.109 | EC | US |
| Applied Materials Inc | 038222105 | $3.0M | 0,98 | 6.728 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.9M | 0,95 | 20.322 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.8M | 0,91 | 2.721 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.7M | 0,88 | 38.063 | EC | US |
| AbbVie Inc | 00287Y109 | $2.7M | 0,87 | 12.345 | EC | US |
| Visa Inc | 92826C839 | $2.6M | 0,84 | 7.879 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 0,81 | 11.996 | EC | US |
| American Express Co | 025816109 | $2.5M | 0,81 | 7.855 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.5M | 0,80 | 18.407 | EC | US |
| S&P Global Inc | 78409V104 | $2.5M | 0,80 | 5.780 | EC | US |
| Lam Research Corp | 512807306 | $2.4M | 0,79 | 7.689 | EC | US |
| Eaton Corp PLC | G29183103 | $2.4M | 0,79 | 6.103 | EC | IE |
| Marriott International Inc/MD | 571903202 | $2.4M | 0,79 | 6.463 | EC | US |
| Trane Technologies PLC | G8994E103 | $2.4M | 0,78 | 5.335 | EC | IE |
| Cigna Group/The | 125523100 | $2.4M | 0,77 | 8.508 | EC | US |
| Honeywell International Inc | 438516106 | $2.4M | 0,76 | 9.894 | EC | US |
| Danaher Corp | 235851102 | $2.3M | 0,75 | 12.657 | EC | US |
| Johnson Controls International plc | G51502105 | $2.3M | 0,75 | 17.209 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 0,70 | 5.380 | EC | US |
| MetLife Inc | 59156R108 | $2.1M | 0,68 | 25.243 | EC | US |
| GE Vernova Inc | 36828A101 | $2.1M | 0,67 | 2.143 | EC | US |
| Netflix Inc | 64110L106 | $2.1M | 0,67 | 23.867 | EC | US |
| PepsiCo Inc | 713448108 | $2.0M | 0,66 | 14.164 | EC | US |
| Sysco Corp | 871829107 | $2.0M | 0,65 | 26.540 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.0M | 0,64 | 2.060 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
36,1%
Industrials
9,5%
Communication Services
9,4%
Healthcare
8,7%
Retail
7,8%
Financial Services
7,4%
Financials
5,3%
Consumer Discretionary
2,8%
Real Estate
2,7%
Energy
2,5%
Consumer products
1,7%
Utilities
1,6%
Materials
1,5%
Communications
0,7%
Consumer Staples
0,7%
Logistics & Transportation
0,5%
Packaging
0,4%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
0,3%
Institutionelle Eigentümer (13F) 28 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 | $255.189.962 | 81,92% | 3.034.122 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $18.440.270 | 5,92% | 261.334 | Aktien | 31. Dezember 2024 |
| AMERICAN CENTURY COMPANIES INC | $17.101.920 | 5,49% | 203.336 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $5.744.908 | 1,84% | 68.305 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.978.490 | 1,28% | 47.303 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $3.443.758 | 1,11% | 43.954 | Aktien | 31. Dezember 2025 |
| Focus Partners Wealth | $976.479 | 0,31% | 11.610 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $747.109 | 0,24% | 8.883 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $593.069 | 0,19% | 7.051 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $582.751 | 0,19% | 6.929 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $512.880 | 0,16% | 6.546 | Aktien | 31. Dezember 2025 |
| Midwest Trust Co | $428.944 | 0,14% | 5.100 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $427.262 | 0,14% | 5.080 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $408.759 | 0,13% | 4.860 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $403.460 | 0,13% | 4.797 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $376.041 | 0,12% | 4.471 | Aktien | 30. Juni 2026 |
| New Hampshire Trust | $371.247 | 0,12% | 4.414 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $368.556 | 0,12% | 4.382 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360.229 | 0,12% | 4.283 | Aktien | 30. Juni 2026 |
| FMR LLC | $295.885 | 0,09% | 3.518 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.234 | 0,09% | 3.427 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.995 | 0,07% | 2.580 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $98.573 | 0,03% | 1.172 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $81.920 | 0,03% | 974 | Aktien | 30. Juni 2026 |
| UBS Group AG | $48.025 | 0,02% | 571 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.417 | 0,00% | 137 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $295 | 0,00% | 4 | Aktien | 31. März 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 |
|---|---|
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| CPLB New York Life Investments Activ… | $307.5M |
| JXI iShares Trust | $307.4M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |