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 |
|---|---|---|---|---|---|---|
| Minerva Luxembourg SA | 603374AK5 | $2.0M | 0.24 | 2055000 | DBT | LU |
| ArcelorMittal SA | 03938LBM5 | $2.0M | 0.24 | 1980000 | DBT | LU |
| Boeing Co/The | 097023CV5 | $2.0M | 0.24 | 1920000 | DBT | US |
| Merck & Co Inc | 58933YCG8 | $2.0M | 0.24 | 1930000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $1.9M | 0.24 | 2005000 | DBT | US |
| Acadia Healthcare Co Inc | 00404AAP4 | $1.9M | 0.24 | 1970000 | DBT | US |
| Equinix Europe 2 Financing Corp LLC | 29390XAH7 | $1.9M | 0.24 | 1960000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | $1.9M | 0.24 | 1920000 | DBT | US |
| Golub Capital BDC Inc | 38173MAC6 | $1.9M | 0.23 | 1959000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAT7 | $1.9M | 0.23 | 1955000 | DBT | US |
| Bemis Co Inc | 02344AAK4 | $1.9M | 0.23 | 1907000 | DBT | US |
| Louisiana-Pacific Corp | 546347AM7 | $1.9M | 0.23 | 1940000 | DBT | US |
| Automatic Data Processing Inc | 053015AK9 | $1.9M | 0.23 | 1865000 | DBT | US |
| Vornado Realty LP | 929043AN7 | $1.9M | 0.23 | 1860000 | DBT | US |
| US Bancorp | 91159HJZ4 | $1.9M | 0.23 | 1850000 | DBT | US |
| Bank of Nova Scotia/The | 06418GBF3 | $1.9M | 0.23 | 1850000 | DBT | CA |
| Atlas Warehouse Lending Co LP | 049463AE2 | $1.8M | 0.23 | 1796000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $1.8M | 0.23 | 1952000 | DBT | US |
| Energy Transfer LP | 29273VAN0 | $1.8M | 0.23 | 1836000 | EP | US |
| JPMorgan Chase & Co | 46647PAA4 | $1.8M | 0.22 | 2210000 | DBT | US |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | $1.8M | 0.22 | 1797771 | DBT | MX |
| Goldman Sachs Group Inc/The | 38141GC51 | $1.8M | 0.22 | 1850000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.8M | 0.22 | 1795000 | DBT | US |
| Credit Agricole SA | 225313AP0 | $1.8M | 0.22 | 1864000 | EP | FR |
| Bank of America Corp | 060505GB4 | $1.8M | 0.22 | 1820000 | EP | US |
| Goldman Sachs Group Inc/The | 38141GZM9 | $1.8M | 0.22 | 1993000 | DBT | US |
| Capital One Financial Corp | 14040HDQ5 | $1.8M | 0.22 | 1830000 | DBT | US |
| Morgan Stanley | 61748UAW2 | $1.8M | 0.22 | 1805000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAP6 | $1.8M | 0.22 | 1735000 | DBT | US |
| Eni SpA | 26874RAW8 | $1.8M | 0.22 | 1785000 | DBT | IT |
| Marvell Technology Inc | 573874AT1 | $1.8M | 0.22 | 1765000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | $1.8M | 0.22 | 1760000 | DBT | US |
| Atlas Warehouse Lending Co LP | 049463AH5 | $1.7M | 0.21 | 1765000 | DBT | US |
| CHILDREN'S HOSP LA OBLIG | 13057EKD5 | $1.7M | 0.21 | 1750000 | DBT | US |
| Occidental Petroleum Corp | 674599CN3 | $1.7M | 0.21 | 2175000 | DBT | US |
| Meta Platforms Inc | 30303M8X3 | $1.7M | 0.21 | 1835000 | DBT | US |
| Hawaiian Electric Co Inc | 419866AV0 | $1.7M | 0.21 | 1725000 | DBT | US |
| Alphabet Inc | 02079KBL0 | $1.7M | 0.21 | 1740000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAE5 | $1.7M | 0.20 | 1669000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AB4 | $1.7M | 0.20 | 1650000 | DBT | US |
| Broadridge Financial Solutions Inc | 11133TAF0 | $1.7M | 0.20 | 1645000 | DBT | US |
| U.S. TREASURY | 91282CKF7 | $1.6M | 0.20 | 1650000 | DBT | US |
| Evergy Missouri West Inc | 30037FAC4 | $1.6M | 0.20 | 1637000 | DBT | US |
| Synopsys Inc | 871607AD9 | $1.6M | 0.20 | 1626000 | DBT | US |
| salesforce.com Inc | 79466LAT1 | $1.6M | 0.20 | 1625000 | DBT | US |
| Store Capital LLC | 862123AC0 | $1.6M | 0.20 | 1645000 | DBT | US |
| PRIO Luxembourg Holding Sarl | 74259PAA5 | $1.6M | 0.20 | 1625000 | DBT | LU |
| Essent Group Ltd | 29669JAA7 | $1.6M | 0.20 | 1560000 | DBT | BM |
| CNO Financial Group Inc | 12621EAL7 | $1.6M | 0.20 | 1600000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAS9 | $1.6M | 0.20 | 1645000 | DBT | US |
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 |
| IGE iShares Trust | $800.8M |