AMERICAN CENTURY ETF TRUST (KORP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000060785 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $816.0M
- होल्डिंग्स
- 361
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 9.15%
- स्थितियों की प्रभावी संख्या
- 248.2
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$14.0M
- तिमाही समाप्त मई 2026
- +$67.9M
- पिछला 12 महीने
- +$305.0M
जून 2025 – मई 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.
पूर्ण संरचना 361 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $20.4M | 2.50 | 20371855 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $7.4M | 0.91 | 7385233 | STIV | US |
| MidAmerican Energy Co | 595620AY1 | $7.3M | 0.90 | 7210000 | DBT | US |
| Oracle Corp | 68389XDZ5 | $7.2M | 0.88 | 7306000 | DBT | US |
| Bank of America Corp | 06051GNC9 | $6.2M | 0.76 | 6205000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVG5 | $6.0M | 0.74 | 6015000 | DBT | US |
| Wells Fargo & Co | 95000U3H4 | $5.3M | 0.65 | 4870000 | DBT | US |
| Cox Communications Inc | 224044CS4 | $5.1M | 0.63 | 5194000 | DBT | US |
| Xcel Energy Inc | 98389BBE9 | $4.9M | 0.61 | 4830000 | DBT | US |
| ABN AMRO Bank NV | 00084DAV2 | $4.9M | 0.60 | 5400000 | DBT | NL |
| Fedex Freight Holding Co Inc | 314352AG0 | $4.7M | 0.58 | 4850000 | DBT | US |
| Commonwealth Edison Co | 202795KB5 | $4.6M | 0.57 | 4555000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $4.4M | 0.54 | 4395000 | DBT | US |
| Global Net Lease Inc | 02608AAA7 | $4.3M | 0.53 | 4425000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBN2 | $4.3M | 0.52 | 4285000 | DBT | US |
| Permian Resources Operating LLC | 71424VAB6 | $4.2M | 0.51 | 4078000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $4.2M | 0.51 | 4005000 | DBT | US |
| BNP Paribas SA | 05565A5R0 | $4.2M | 0.51 | 3944000 | EP | FR |
| Vistra Operations Co LLC | 92840VBA9 | $4.2M | 0.51 | 4170000 | DBT | US |
| Truist Financial Corp | 89832QAD1 | $4.1M | 0.50 | 4090000 | EP | US |
| HCA Inc | 404119DL0 | $4.1M | 0.50 | 4140000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G31 | $4.1M | 0.50 | 3997000 | DBT | CA |
| U.S. TREASURY | 91282CQN4 | $4.1M | 0.50 | 4105000 | DBT | US |
| Georgia-Pacific LLC | 37331NAW1 | $4.1M | 0.50 | 4080000 | DBT | US |
| Foundry JV Holdco LLC | 350930AE3 | $4.0M | 0.48 | 3700000 | DBT | US |
| Sempra | 816851BM0 | $3.9M | 0.48 | 3958000 | DBT | US |
| UBS Group AG | 902613BF4 | $3.9M | 0.48 | 3605000 | EP | CH |
| Blackstone Private Credit Fund | 09261HAK3 | $3.9M | 0.47 | 3925000 | DBT | US |
| Eagle Materials Inc | 26969PAC2 | $3.8M | 0.47 | 3971000 | DBT | US |
| United Rentals North America Inc | 911365BQ6 | $3.8M | 0.47 | 3760000 | DBT | US |
| JPMorgan Chase & Co | 46647PEX0 | $3.8M | 0.47 | 3715000 | DBT | US |
| Fifth Third Bank NA | 200339EX3 | $3.8M | 0.47 | 3794000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | $3.8M | 0.47 | 3556000 | EP | GB |
| Humana Inc | 444859CA8 | $3.8M | 0.46 | 3727000 | DBT | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $3.8M | 0.46 | 3642000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $3.7M | 0.45 | 4020000 | DBT | US |
| Expand Energy Corp | 845467AS8 | $3.7M | 0.45 | 3659000 | DBT | US |
| Abbott Laboratories | 002824BU3 | $3.7M | 0.45 | 3765000 | DBT | US |
| Maple Parent Holdings Corp | 56530KAC0 | $3.6M | 0.45 | 3610000 | DBT | US |
| Glencore Funding LLC | 378272BV9 | $3.6M | 0.44 | 3620000 | DBT | US |
| Wells Fargo & Co | 95000U4F7 | $3.6M | 0.44 | 3745000 | DBT | US |
| Toronto-Dominion Bank/The | 891160MJ9 | $3.6M | 0.44 | 3578000 | DBT | CA |
| Swedbank AB | W94240HF3 | $3.5M | 0.43 | 3400000 | EP | SE |
| Rio Tinto Finance USA PLC | 76720AAV8 | $3.5M | 0.43 | 3461000 | DBT | GB |
| American Assets Trust LP | 02401LAA2 | $3.5M | 0.43 | 3845000 | DBT | US |
| Columbia Pipelines Holding Co | 19828AAF4 | $3.5M | 0.43 | 3498000 | DBT | US |
| Mars Inc | 571676BC8 | $3.5M | 0.43 | 3515000 | DBT | US |
| Molson Coors Beverage Co | 60871RAT7 | $3.4M | 0.42 | 3420000 | DBT | US |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $3.4M | 0.42 | 3834000 | DBT | AU |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $3.4M | 0.42 | 3535000 | DBT | US |
पृष्ठ 1
का 8
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 95 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137467958 | 24.61% | 2934215 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $55543345 | 9.94% | 1185557 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $49049847 | 8.78% | 1046955 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $37712353 | 6.75% | 804960 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $37607867 | 6.73% | 802729 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $36354430 | 6.51% | 776558 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $29961512 | 5.36% | 639520 | शेयर | 30 जून 2026 |
| UBS Group AG | $20617467 | 3.69% | 440074 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12753000 | 2.28% | 272209 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $12466857 | 2.23% | 266102 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $10847132 | 1.94% | 231529 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9533714 | 1.71% | 203494 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $8691706 | 1.56% | 185522 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8205262 | 1.47% | 175139 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7808121 | 1.40% | 166662 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7219549 | 1.29% | 155964 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $6657268 | 1.19% | 142098 | शेयर | 30 जून 2026 |
| Lindenwold Advisors | $6555186 | 1.17% | 137714 | शेयर | 30 सितमबर 2025 |
| Dakota Wealth Management | $5616706 | 1.01% | 119887 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $4436554 | 0.79% | 94697 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3857255 | 0.69% | 82332 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $3597480 | 0.64% | 76787 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $2623866 | 0.47% | 56005 | शेयर | 30 जून 2026 |
| Flaharty Asset Management, LLC | $2623003 | 0.47% | 55973 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2476023 | 0.44% | 52850 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2388835 | 0.43% | 50989 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $2388835 | 0.43% | 50989 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2316826 | 0.41% | 49452 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2171755 | 0.39% | 46242 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1957676 | 0.35% | 41787 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1765591 | 0.32% | 37686 | शेयर | 30 जून 2026 |
| TME FINANCIAL, INC. | $1727649 | 0.31% | 36876 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1715487 | 0.31% | 36617 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1686553 | 0.30% | 35999 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1538986 | 0.28% | 32849 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1417618 | 0.25% | 30258 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1218110 | 0.22% | 26000 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $1049906 | 0.19% | 22410 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $1007024 | 0.18% | 21495 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $992517 | 0.18% | 21185 | शेयर | 30 जून 2026 |
| Comprehensive Wealth Management, LLC | $967499 | 0.17% | 20651 | शेयर | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882198 | 0.16% | 18830 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $880967 | 0.16% | 18804 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $730918 | 0.13% | 15528 | शेयर | 30 जून 2025 |
| First Bank & Trust | $701626 | 0.13% | 14976 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $696233 | 0.12% | 14861 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $642908 | 0.12% | 13723 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $551354 | 0.10% | 11769 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479487 | 0.09% | 10235 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $455615 | 0.08% | 9725 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $431770 | 0.08% | 9216 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $398225 | 0.07% | 8500 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348377 | 0.06% | 7436 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $345144 | 0.06% | 7367 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $309850 | 0.06% | 6614 | शेयर | 30 जून 2026 |
| World Investment Advisors | $297277 | 0.05% | 6349 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $291735 | 0.05% | 6227 | शेयर | 30 जून 2026 |
| Burford Brothers, Inc. | $284145 | 0.05% | 6065 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $252287 | 0.05% | 5385 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $243620 | 0.04% | 5200 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $227741 | 0.04% | 4861 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $225842 | 0.04% | 4798 | शेयर | 30 जून 2025 |
| Morey & Quinn Wealth Partners, LLC | $219258 | 0.04% | 4680 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215221 | 0.04% | 4594 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $213973 | 0.04% | 4567 | शेयर | 30 जून 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211106 | 0.04% | 4506 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $207780 | 0.04% | 4435 | शेयर | 30 जून 2026 |
| Private Portfolio Partners LLC | $203112 | 0.04% | 4421 | शेयर | 31 दिसमबर 2024 |
| FIFTH THIRD BANCORP | $154319 | 0.03% | 3294 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $146106 | 0.03% | 3119 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $119677 | 0.02% | 2554 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $107916 | 0.02% | 2303 | शेयर | 30 जून 2026 |
| COMERICA BANK | $98696 | 0.02% | 2089 | शेयर | 31 दिसमबर 2025 |
| Steward Partners Investment Advisory, LLC | $79645 | 0.01% | 1700 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $55638 | 0.01% | 1188 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $54956 | 0.01% | 1173 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $51068 | 0.01% | 1090 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $40379 | 0.01% | 862 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $28579 | 0.01% | 610 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $26330 | 0.00% | 562 | शेयर | 30 जून 2026 |
| Basepoint Wealth LLC | $19709 | 0.00% | 421 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $17897 | 0.00% | 382 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $14055 | 0.00% | 300 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $11713 | 0.00% | 250 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9698 | 0.00% | 207 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $6808 | 0.00% | 145 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $5575 | 0.00% | 119 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $937 | 0.00% | 20 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $937 | 0.00% | 20 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0.00% | 17404 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $618 | 0.00% | 13 | शेयर | 31 मार्च 2026 |
| Capital Analysts, LLC | $377 | 0.00% | 8053 | शेयर | 30 जून 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0.00% | 6083 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5686 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |