AMERICAN CENTURY ETF TRUST (KORP)
Management Company · ARCX · Series S000060785 · View on SEC EDGAR ↗
- Net assets
- $816.0M
- Holdings
- 361
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.15%
- Effective number of positions
- 248.2
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$14.0M
- Quarter ending May 2026
- +$67.9M
- Trailing 12 months
- +$305.0M
Jun 2025 – May 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.
Full composition 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Owens-Brockway Glass Container Inc | 69073TAW3 | $553K | 0.07 | 538,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AH6 | $518K | 0.06 | 492,000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $484K | 0.06 | 465,000 | DBT | DK |
| U.S. TREASURY | 91282CJX0 | $393K | 0.05 | 395,000 | DBT | US |
| CME Ultra Long Term US Treasury | — | $332K | 0.04 | 571 | DIR | US |
| U.S. TREASURY | 91282CNG2 | $249K | 0.03 | 250,000 | DBT | US |
| WESCO Distribution Inc | 95081QAU8 | $246K | 0.03 | 247,000 | DBT | US |
| U.S. TREASURY | 91282CPA3 | $245K | 0.03 | 250,000 | DBT | US |
| Crown Castle Inc | 22822VAP6 | $209K | 0.03 | 278,000 | DBT | US |
| Black Knight InfoServ LLC | 092174AA9 | $56K | 0.01 | 57,000 | DBT | US |
| CBOT 10 Year US Treasury Note | — | $15K | 0.00 | 43 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137,467,958 | 24.61% | 2,934,215 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $55,543,345 | 9.94% | 1,185,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $49,049,847 | 8.78% | 1,046,955 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $37,712,353 | 6.75% | 804,960 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,607,867 | 6.73% | 802,729 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $36,354,430 | 6.51% | 776,558 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $29,961,512 | 5.36% | 639,520 | Shares | June 30, 2026 |
| UBS Group AG | $20,617,467 | 3.69% | 440,074 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,753,000 | 2.28% | 272,209 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,466,857 | 2.23% | 266,102 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $10,847,132 | 1.94% | 231,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,533,714 | 1.71% | 203,494 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $8,691,706 | 1.56% | 185,522 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,205,262 | 1.47% | 175,139 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,808,121 | 1.40% | 166,662 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,219,549 | 1.29% | 155,964 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,657,268 | 1.19% | 142,098 | Shares | June 30, 2026 |
| Lindenwold Advisors | $6,555,186 | 1.17% | 137,714 | Shares | Sept. 30, 2025 |
| Dakota Wealth Management | $5,616,706 | 1.01% | 119,887 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,436,554 | 0.79% | 94,697 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,857,255 | 0.69% | 82,332 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,597,480 | 0.64% | 76,787 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,623,866 | 0.47% | 56,005 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,623,003 | 0.47% | 55,973 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,476,023 | 0.44% | 52,850 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,388,835 | 0.43% | 50,989 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,388,835 | 0.43% | 50,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,316,826 | 0.41% | 49,452 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,171,755 | 0.39% | 46,242 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,957,676 | 0.35% | 41,787 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,765,591 | 0.32% | 37,686 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $1,727,649 | 0.31% | 36,876 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,715,487 | 0.31% | 36,617 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,686,553 | 0.30% | 35,999 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,538,986 | 0.28% | 32,849 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,417,618 | 0.25% | 30,258 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,218,110 | 0.22% | 26,000 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,049,906 | 0.19% | 22,410 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,007,024 | 0.18% | 21,495 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $992,517 | 0.18% | 21,185 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $967,499 | 0.17% | 20,651 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882,198 | 0.16% | 18,830 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $880,967 | 0.16% | 18,804 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $730,918 | 0.13% | 15,528 | Shares | June 30, 2025 |
| First Bank & Trust | $701,626 | 0.13% | 14,976 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $696,233 | 0.12% | 14,861 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $642,908 | 0.12% | 13,723 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $551,354 | 0.10% | 11,769 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479,487 | 0.09% | 10,235 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $455,615 | 0.08% | 9,725 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $431,770 | 0.08% | 9,216 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $398,225 | 0.07% | 8,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348,377 | 0.06% | 7,436 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $345,144 | 0.06% | 7,367 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $309,850 | 0.06% | 6,614 | Shares | June 30, 2026 |
| World Investment Advisors | $297,277 | 0.05% | 6,349 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $291,735 | 0.05% | 6,227 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $284,145 | 0.05% | 6,065 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $252,287 | 0.05% | 5,385 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $243,620 | 0.04% | 5,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $227,741 | 0.04% | 4,861 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $225,842 | 0.04% | 4,798 | Shares | June 30, 2025 |
| Morey & Quinn Wealth Partners, LLC | $219,258 | 0.04% | 4,680 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215,221 | 0.04% | 4,594 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $213,973 | 0.04% | 4,567 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211,106 | 0.04% | 4,506 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $207,780 | 0.04% | 4,435 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $203,112 | 0.04% | 4,421 | Shares | Dec. 31, 2024 |
| FIFTH THIRD BANCORP | $154,319 | 0.03% | 3,294 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $146,106 | 0.03% | 3,119 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $119,677 | 0.02% | 2,554 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $107,916 | 0.02% | 2,303 | Shares | June 30, 2026 |
| COMERICA BANK | $98,696 | 0.02% | 2,089 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $79,645 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $55,638 | 0.01% | 1,188 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $54,956 | 0.01% | 1,173 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $51,068 | 0.01% | 1,090 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $40,379 | 0.01% | 862 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,579 | 0.01% | 610 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,330 | 0.00% | 562 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $19,709 | 0.00% | 421 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $17,897 | 0.00% | 382 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $14,055 | 0.00% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,713 | 0.00% | 250 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,698 | 0.00% | 207 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $6,808 | 0.00% | 145 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $5,575 | 0.00% | 119 | Shares | June 30, 2026 |
| Arax Advisory Partners | $937 | 0.00% | 20 | Shares | June 30, 2026 |
| ASSETMARK, INC | $937 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0.00% | 17,404 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $618 | 0.00% | 13 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $377 | 0.00% | 8,053 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0.00% | 6,083 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5,686 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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