AMERICAN CENTURY ETF TRUST (MUSI)
Management Company · ARCX · Series S000072410 · View on SEC EDGAR ↗
- Net assets
- $221.0M
- Holdings
- 401
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.37%
- Effective number of positions
- 153.0
- Positions above 1%
- 8
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)
- +$6.5M
- Quarter ending May 2026
- +$24.1M
- Trailing 12 months
- +$35.4M
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 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 38179RAE5 | $437K | 0.20 | 440,000 | DBT | US |
| Credit Agricole SA | 225313AP0 | $433K | 0.20 | 445,000 | EP | FR |
| Goldman Sachs Private Credit Corp | 38152BAK7 | $432K | 0.20 | 435,000 | DBT | US |
| Pawneee Equipment Receivables Series 2022-1 LLC | 70410DAF5 | $428K | 0.19 | 428,000 | ABS-MBS | US |
| Banco Nacional de Mexico SA | 05975FAA4 | $424K | 0.19 | 424,000 | DBT | MX |
| Subway Funding LLC | 864300AA6 | $414K | 0.19 | 410,745 | ABS-MBS | US |
| ING Groep NV | N4578ELM8 | $413K | 0.19 | 400,000 | EP | NL |
| AMCR ABS Trust 2026-A | 02341AAA9 | $413K | 0.19 | 412,506 | ABS-MBS | US |
| HSBC Holdings PLC | 404280EH8 | $411K | 0.19 | 400,000 | EP | GB |
| CSMC 2021-BHAR | 12659VAG5 | $410K | 0.19 | 414,000 | ABS-MBS | US |
| Discovery Communications LLC | 25470DAR0 | $410K | 0.19 | 439,000 | DBT | US |
| EFMT 2024-CES1 | 281907AB1 | $409K | 0.18 | 406,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46593VAH0 | $407K | 0.18 | 407,178 | ABS-MBS | US |
| GLP Capital LP / GLP Financing II Inc | 361841AX7 | $403K | 0.18 | 410,000 | DBT | US |
| Velocity Commercial Capital Loan Trust 2025-5 | 92262KAD7 | $403K | 0.18 | 400,731 | ABS-MBS | US |
| Freedom Mortgage Corp | 35640YAJ6 | $401K | 0.18 | 400,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | $401K | 0.18 | 400,000 | EP | ES |
| Banco Santander SA | 05971KAH2 | $400K | 0.18 | 400,000 | EP | ES |
| BRAVO Residential Funding Trust 2025-NQM5 | 10569RAE2 | $398K | 0.18 | 396,730 | ABS-MBS | US |
| U.S. TREASURY | 91282CPA3 | $397K | 0.18 | 405,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $395K | 0.18 | 379,000 | DBT | US |
| Light & Wonder International Inc | 80874YBE9 | $395K | 0.18 | 385,000 | DBT | US |
| Ovintiv Inc | 69047QAD4 | $394K | 0.18 | 355,000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 05533UAF5 | $392K | 0.18 | 400,000 | DBT | US |
| Bank of America Corp | 06051GNC9 | $388K | 0.18 | 390,000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BV3 | $384K | 0.17 | 379,000 | DBT | US |
| Quikrete Holdings Inc | 74843PAB6 | $384K | 0.17 | 378,000 | DBT | US |
| Bank of America Corp | 060505GB4 | $383K | 0.17 | 385,000 | EP | US |
| CMS Energy Corp | 125896BU3 | $381K | 0.17 | 386,000 | DBT | US |
| Chart Industries Inc | 16115QAF7 | $378K | 0.17 | 365,000 | DBT | US |
| Mineral Resources Ltd | 603051AG8 | $376K | 0.17 | 377,000 | DBT | AU |
| Oracle Corp | 68389XDX0 | $374K | 0.17 | 380,000 | DBT | US |
| Westgate Resorts 2026-1 LLC | 959921AC1 | $373K | 0.17 | 372,786 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2020-VIVA | 12433XAG4 | $371K | 0.17 | 400,000 | ABS-MBS | US |
| Rocket Cos Inc | 77311WAA9 | $371K | 0.17 | 365,000 | DBT | US |
| Honeywell Aerospace Inc | 43849RAG0 | $370K | 0.17 | 374,000 | DBT | US |
| Sequoia Mortgage Trust 2025-6 | 81749YAE1 | $363K | 0.16 | 363,944 | ABS-MBS | US |
| Kilroy Realty LP | 49427RAT9 | $363K | 0.16 | 370,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAC9 | $357K | 0.16 | 354,000 | DBT | US |
| Oracle Corp | 68389XDH5 | $354K | 0.16 | 365,000 | DBT | US |
| Flowserve Corp | 34354PAG0 | $351K | 0.16 | 348,000 | DBT | US |
| Chase Home Lending Mortgage Tr | 16159TAD3 | $350K | 0.16 | 349,112 | ABS-MBS | US |
| Verizon Communications Inc | 92343VHN7 | $347K | 0.16 | 342,000 | DBT | US |
| Verizon Communications Inc | 92343VHP2 | $347K | 0.16 | 342,000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | $344K | 0.16 | 349,000 | DBT | US |
| CVS Health Corp | 126650EH9 | $343K | 0.16 | 329,000 | DBT | US |
| Ecolab Inc | 278865BW9 | $340K | 0.15 | 335,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $340K | 0.15 | 350,000 | ABS-MBS | US |
| Sumisho Air Lease Corp | 00912XBJ2 | $340K | 0.15 | 340,000 | EP | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $334K | 0.15 | 320,000 | DBT | US |
Page 5
of 9
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131,721,101 | 55.12% | 3,012,145 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,755,513 | 11.61% | 634,557 | Shares | March 31, 2025 |
| CONDOR CAPITAL MANAGEMENT | $19,182,463 | 8.03% | 438,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,339,557 | 5.16% | 282,176 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,288,001 | 5.14% | 281,167 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,046,969 | 4.20% | 229,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,743,752 | 3.24% | 177,081 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $4,447,760 | 1.86% | 101,710 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,357,345 | 1.82% | 99,642 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,867,375 | 1.20% | 65,570 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,288,171 | 0.54% | 29,457 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,034,502 | 0.43% | 23,657 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $865,631 | 0.36% | 19,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $712,119 | 0.30% | 16,241 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667,950 | 0.28% | 15,274 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $353,470 | 0.15% | 8,083 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $341,616 | 0.14% | 7,813 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $275,230 | 0.12% | 6,294 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $272,512 | 0.11% | 6,232 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $209,378 | 0.09% | 4,788 | Shares | June 30, 2026 |
| CWM, LLC | $59,793 | 0.03% | 1,367 | Shares | March 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $32,710 | 0.01% | 748 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,603 | 0.01% | 743 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,086 | 0.01% | 688 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $26,594 | 0.01% | 608 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,921 | 0.00% | 204 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $7,128 | 0.00% | 163 | Shares | June 30, 2026 |
| UBS Group AG | $4,810 | 0.00% | 110 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $700 | 0.00% | 16 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $388 | 0.00% | 8,868 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TUR iShares, Inc. | $218.3M |