AMERICAN CENTURY ETF TRUST (QGRO)
Management Company · ARCX · Series S000062302 · View on SEC EDGAR ↗
- Net assets
- $2.2B
- Holdings
- 191
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.91%
- Effective number of positions
- 58.2
- Positions above 1%
- 31
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)
- -$42.3M
- Quarter ending May 2026
- -$104.3M
- Trailing 12 months
- +$336.6M
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 191 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
0.4%
Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $255,207,741 | 16.64% | 2,161,862 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $135,346,821 | 8.82% | 1,146,521 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $122,559,511 | 7.99% | 1,038,201 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $93,086,557 | 6.07% | 788,535 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,818,610 | 3.96% | 515,194 | Shares | June 30, 2026 |
| Next Level Private LLC | $43,691,748 | 2.85% | 370,112 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $42,776,024 | 2.79% | 362,355 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,958,581 | 2.67% | 346,944 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $37,403,039 | 2.44% | 316,840 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $36,619,284 | 2.39% | 310,201 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36,077,699 | 2.35% | 305,614 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $35,471,943 | 2.31% | 300,483 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,287,253 | 2.17% | 281,976 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,086,819 | 1.96% | 254,865 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,647,348 | 1.93% | 251,142 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $29,251,582 | 1.91% | 255,515 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $24,946,358 | 1.63% | 211,320 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,740,055 | 1.35% | 175,689 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $19,442,835 | 1.27% | 164,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,008,621 | 1.17% | 152,551 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,304,595 | 1.13% | 146,587 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $15,662,889 | 1.02% | 132,680 | Shares | June 30, 2026 |
| UBS Group AG | $15,055,507 | 0.98% | 127,535 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $13,749,020 | 0.90% | 116,467 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $13,659,647 | 0.89% | 117,502 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $11,933,225 | 0.78% | 101,086 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,628,456 | 0.76% | 98,503 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10,583,139 | 0.69% | 89,650 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,430,354 | 0.68% | 88,355 | Shares | June 30, 2026 |
| MFA Wealth Services | $10,067,523 | 0.66% | 85,282 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $9,924,383 | 0.65% | 84,069 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $9,714,872 | 0.63% | 82,295 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $9,449,355 | 0.62% | 80,045 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,889,703 | 0.58% | 75,304 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,864,300 | 0.51% | 66,618 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,483,051 | 0.49% | 63,388 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $7,436,291 | 0.48% | 68,148 | Shares | June 30, 2025 |
| Clarity Asset Management, Inc. | $7,295,405 | 0.48% | 61,799 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,230,444 | 0.47% | 61,249 | Shares | June 30, 2026 |
| Weil Company, Inc. | $6,932,758 | 0.45% | 58,727 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $6,907,030 | 0.45% | 58,509 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,625,000 | 0.43% | 56,122 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,577,530 | 0.43% | 55,718 | Shares | June 30, 2026 |
| Petros Family Wealth, LLC | $5,484,721 | 0.36% | 46,461 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,944,602 | 0.32% | 41,882 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,748,379 | 0.31% | 40,224 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $4,470,317 | 0.29% | 37,868 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $4,429,443 | 0.29% | 44,428 | Shares | Dec. 31, 2024 |
| Ashton Thomas Private Wealth, LLC | $4,372,624 | 0.29% | 37,040 | Shares | June 30, 2026 |
| Key Financial Inc | $4,362,656 | 0.28% | 36,956 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,225,990 | 0.28% | 35,798 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,082,910 | 0.27% | 34,586 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,068,829 | 0.27% | 34,467 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,917,362 | 0.26% | 33,184 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $3,806,404 | 0.25% | 32,244 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,801,682 | 0.25% | 32,204 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,697,905 | 0.24% | 31,325 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,679,855 | 0.24% | 31,172 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,401,286 | 0.22% | 28,812 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,174,246 | 0.21% | 26,889 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $3,169,498 | 0.21% | 26,849 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $3,063,302 | 0.20% | 25,949 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,983,714 | 0.19% | 25,275 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,715,076 | 0.18% | 22,999 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $2,600,280 | 0.17% | 22,027 | Shares | June 30, 2026 |
| WT Wealth Management | $2,445,760 | 0.16% | 20,718 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $2,257,234 | 0.15% | 19,121 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,154,931 | 0.14% | 18,255 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,980,913 | 0.13% | 16,780 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,978,002 | 0.13% | 16,756 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,977,427 | 0.13% | 17,243 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $1,954,083 | 0.13% | 16,553 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,926,340 | 0.13% | 16,318 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,837,212 | 0.12% | 15,563 | Shares | June 30, 2026 |
| &PARTNERS | $1,820,675 | 0.12% | 15,469 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $1,798,688 | 0.12% | 15,237 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,700,274 | 0.11% | 14,403 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,670,369 | 0.11% | 14,150 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,655,098 | 0.11% | 14,154 | Shares | June 30, 2026 |
| KWB Wealth | $1,626,575 | 0.11% | 14,203 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $1,541,892 | 0.10% | 13,061 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,510,227 | 0.10% | 12,793 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,478,458 | 0.10% | 12,524 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,358,283 | 0.09% | 11,506 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,192,423 | 0.08% | 10,101 | Shares | June 30, 2026 |
| Indivisible Partners | $1,192,045 | 0.08% | 10,098 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,160,195 | 0.08% | 9,828 | Shares | June 30, 2026 |
| Freestate Advisors LLC | $1,134,456 | 0.07% | 9,610 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,056,576 | 0.07% | 9,683 | Shares | June 30, 2025 |
| OPPENHEIMER & CO INC | $1,054,541 | 0.07% | 8,933 | Shares | June 30, 2026 |
| Unified Investment Management | $1,035,585 | 0.07% | 8,772 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1,004,087 | 0.07% | 9,560 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $901,197 | 0.06% | 7,634 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $877,358 | 0.06% | 7,432 | Shares | June 30, 2026 |
| Sunpointe, LLC | $850,668 | 0.06% | 7,206 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $736,930 | 0.05% | 6,242 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $663,838 | 0.04% | 5,623 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $634,434 | 0.04% | 5,374 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $613,746 | 0.04% | 5,199 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $602,999 | 0.04% | 5,108 | Shares | June 30, 2026 |
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