AMERICAN CENTURY ETF TRUST (ACLC)
Management Company · ARCX · Series S000068307 · View on SEC EDGAR ↗
- Net assets
- $307.9M
- Holdings
- 98
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.41%
- Effective number of positions
- 35.9
- Positions above 1%
- 24
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)
- -$3.2M
- Quarter ending May 2026
- +$9.2M
- Trailing 12 months
- +$31.8M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
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Sector breakdown
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%
Other/Unmapped
0.3%
Institutional owners (13F) 28 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 | $255,189,962 | 81.92% | 3,034,122 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $18,440,270 | 5.92% | 261,334 | Shares | Dec. 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | $17,101,920 | 5.49% | 203,336 | Shares | June 30, 2026 |
| Sunpointe, LLC | $5,744,908 | 1.84% | 68,305 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,978,490 | 1.28% | 47,303 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $3,443,758 | 1.11% | 43,954 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $976,479 | 0.31% | 11,610 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $747,109 | 0.24% | 8,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $593,069 | 0.19% | 7,051 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $582,751 | 0.19% | 6,929 | Shares | June 30, 2026 |
| COMERICA BANK | $512,880 | 0.16% | 6,546 | Shares | Dec. 31, 2025 |
| Midwest Trust Co | $428,944 | 0.14% | 5,100 | Shares | June 30, 2026 |
| LPL Financial LLC | $427,262 | 0.14% | 5,080 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $408,759 | 0.13% | 4,860 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $403,460 | 0.13% | 4,797 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $376,041 | 0.12% | 4,471 | Shares | June 30, 2026 |
| New Hampshire Trust | $371,247 | 0.12% | 4,414 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $368,556 | 0.12% | 4,382 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360,229 | 0.12% | 4,283 | Shares | June 30, 2026 |
| FMR LLC | $295,885 | 0.09% | 3,518 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,234 | 0.09% | 3,427 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $216,995 | 0.07% | 2,580 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98,573 | 0.03% | 1,172 | Shares | June 30, 2026 |
| Caldwell Trust Co | $81,920 | 0.03% | 974 | Shares | June 30, 2026 |
| UBS Group AG | $48,025 | 0.02% | 571 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,417 | 0.00% | 137 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 80 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $295 | 0.00% | 4 | Shares | March 31, 2026 |
Peer funds
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