AMERICAN CENTURY ETF TRUST (KORP)
Perusahaan Manajemen · ARCX · Seri S000060785 · Lihat di SEC EDGAR ↗
- Aset bersih
- $816.0M
- Kepemilikan
- 361
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,15%
- Jumlah posisi efektif
- 248,2
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$14.0M
- Kuartal berakhir Mei 2026
- +$67.9M
- 12 bulan terakhir
- +$305.0M
Jun 2025 – Mei 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.
Komposisi Penuh 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Union Electric Co | 906548DC3 | $3.4M | 0,42 | 3.545.000 | DBT | US |
| Citigroup Inc | 172967QH7 | $3.4M | 0,42 | 3.450.000 | DBT | US |
| Kentucky Utilities Co | 491674BP1 | $3.4M | 0,42 | 3.391.000 | DBT | US |
| Credit Agricole SA | 22535WAT4 | $3.4M | 0,42 | 3.463.000 | DBT | FR |
| Bank of America Corp | 06051GMM8 | $3.4M | 0,42 | 3.330.000 | DBT | US |
| Louisville Gas and Electric Co | 546676BA4 | $3.4M | 0,41 | 3.351.000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AK6 | $3.4M | 0,41 | 3.395.000 | DBT | US |
| Columbia Pipelines Operating Co LLC | 19828BAA3 | $3.4M | 0,41 | 3.316.000 | DBT | US |
| Athene Global Funding | 04685A3Z2 | $3.3M | 0,41 | 3.320.000 | DBT | US |
| CVS Health Corp | 126650CZ1 | $3.3M | 0,41 | 3.795.000 | DBT | US |
| Zions Bancorp NA | 98971DAB6 | $3.3M | 0,41 | 3.520.000 | DBT | US |
| Southern Co Gas Capital Corp | 8426EPAK4 | $3.3M | 0,40 | 3.303.000 | DBT | US |
| Lincoln National Corp | 534187BA6 | $3.3M | 0,40 | 2.973.000 | DBT | US |
| Bank of Montreal | 06368LQ58 | $3.3M | 0,40 | 3.096.000 | DBT | CA |
| Citigroup Inc | 172967PE5 | $3.2M | 0,40 | 3.097.000 | EP | US |
| Flowserve Corp | 34354PAG0 | $3.2M | 0,40 | 3.201.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFM3 | $3.2M | 0,39 | 3.235.000 | DBT | US |
| Abbott Laboratories | 002824BW9 | $3.2M | 0,39 | 3.260.000 | DBT | US |
| CNA Financial Corp | 126117AZ3 | $3.2M | 0,39 | 3.205.000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $3.2M | 0,39 | 3.200.000 | DBT | US |
| UnitedHealth Group Inc | 91324PFK3 | $3.1M | 0,38 | 3.190.000 | DBT | US |
| Capital One Financial Corp | 14040HCG8 | $3.1M | 0,38 | 3.560.000 | DBT | US |
| Merck & Co Inc | 58933YBT1 | $3.1M | 0,38 | 3.055.000 | DBT | US |
| Baltimore Gas & Electric Co | 059165EW6 | $3.0M | 0,37 | 2.951.000 | DBT | US |
| Blue Owl Capital Corp | 69121KAE4 | $3.0M | 0,37 | 3.040.000 | DBT | US |
| AT&T Inc | 00206RNP3 | $3.0M | 0,37 | 3.010.000 | DBT | US |
| HCA Inc | 404119DC0 | $3.0M | 0,37 | 3.008.000 | DBT | US |
| Liberty Mutual Group Inc | 53079EBM5 | $3.0M | 0,37 | 3.040.000 | DBT | US |
| Aircastle Ltd | 00928QAW1 | $2.9M | 0,36 | 2.925.000 | EP | US |
| CBRE Services Inc | 12505BAM2 | $2.9M | 0,36 | 2.970.000 | DBT | US |
| Capital One Financial Corp | 14040HDK8 | $2.9M | 0,36 | 2.885.000 | EP | US |
| HSBC Holdings PLC | 404280BP3 | $2.9M | 0,35 | 2.846.000 | EP | GB |
| Baxter International Inc | 071813DD8 | $2.9M | 0,35 | 2.905.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAR5 | $2.9M | 0,35 | 3.030.000 | DBT | US |
| Bank of Montreal | 06368MS70 | $2.9M | 0,35 | 2.850.000 | DBT | CA |
| Alphabet Inc | 02079KBM8 | $2.9M | 0,35 | 2.885.000 | DBT | US |
| BPCE SA | 05578QAH6 | $2.8M | 0,35 | 3.150.000 | DBT | FR |
| Energy Transfer LP | 29273VAJ9 | $2.8M | 0,35 | 2.803.000 | EP | US |
| Crown Castle Inc | 22822VBF7 | $2.8M | 0,35 | 2.819.000 | DBT | US |
| Oracle Corp | 68389XCZ6 | $2.8M | 0,34 | 2.835.000 | DBT | US |
| Ovintiv Inc | 69047QAD4 | $2.8M | 0,34 | 2.525.000 | DBT | US |
| UnitedHealth Group Inc | 91324PFC1 | $2.8M | 0,34 | 2.985.000 | DBT | US |
| Workday Inc | 98138HAJ0 | $2.8M | 0,34 | 2.968.000 | DBT | US |
| Cheniere Energy Inc | 16411RAP4 | $2.8M | 0,34 | 2.802.000 | DBT | US |
| GXO Logistics Inc | 36262GAG6 | $2.7M | 0,34 | 2.622.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AU4 | $2.7M | 0,34 | 2.758.000 | DBT | US |
| Deutsche Bank AG/New York NY | 251526BN8 | $2.7M | 0,34 | 2.742.000 | DBT | US |
| Truist Bank | 07330MAC1 | $2.7M | 0,33 | 2.735.000 | DBT | US |
| MetLife Inc | 59156RAP3 | $2.7M | 0,33 | 2.655.000 | DBT | US |
| Gildan Activewear Inc | 375916AF0 | $2.7M | 0,33 | 2.750.000 | DBT | CA |
Halaman 2
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 95 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137.467.958 | 24,61% | 2.934.215 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.543.345 | 9,94% | 1.185.557 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $49.049.847 | 8,78% | 1.046.955 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $37.712.353 | 6,75% | 804.960 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.607.867 | 6,73% | 802.729 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $36.354.430 | 6,51% | 776.558 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $29.961.512 | 5,36% | 639.520 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.617.467 | 3,69% | 440.074 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.753.000 | 2,28% | 272.209 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.466.857 | 2,23% | 266.102 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $10.847.132 | 1,94% | 231.529 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.533.714 | 1,71% | 203.494 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $8.691.706 | 1,56% | 185.522 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.205.262 | 1,47% | 175.139 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.808.121 | 1,40% | 166.662 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.219.549 | 1,29% | 155.964 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.657.268 | 1,19% | 142.098 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $6.555.186 | 1,17% | 137.714 | Saham | 30 Sep. 2025 |
| Dakota Wealth Management | $5.616.706 | 1,01% | 119.887 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.436.554 | 0,79% | 94.697 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.857.255 | 0,69% | 82.332 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.597.480 | 0,64% | 76.787 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.623.866 | 0,47% | 56.005 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.623.003 | 0,47% | 55.973 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.476.023 | 0,44% | 52.850 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.388.835 | 0,43% | 50.989 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.388.835 | 0,43% | 50.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.316.826 | 0,41% | 49.452 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.171.755 | 0,39% | 46.242 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.957.676 | 0,35% | 41.787 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.765.591 | 0,32% | 37.686 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $1.727.649 | 0,31% | 36.876 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.715.487 | 0,31% | 36.617 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.686.553 | 0,30% | 35.999 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.538.986 | 0,28% | 32.849 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.417.618 | 0,25% | 30.258 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.218.110 | 0,22% | 26.000 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.049.906 | 0,19% | 22.410 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.007.024 | 0,18% | 21.495 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $992.517 | 0,18% | 21.185 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $967.499 | 0,17% | 20.651 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882.198 | 0,16% | 18.830 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $880.967 | 0,16% | 18.804 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $730.918 | 0,13% | 15.528 | Saham | 30 Juni 2025 |
| First Bank & Trust | $701.626 | 0,13% | 14.976 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $696.233 | 0,12% | 14.861 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $642.908 | 0,12% | 13.723 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $551.354 | 0,10% | 11.769 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479.487 | 0,09% | 10.235 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $455.615 | 0,08% | 9.725 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $431.770 | 0,08% | 9.216 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $398.225 | 0,07% | 8.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.377 | 0,06% | 7.436 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $345.144 | 0,06% | 7.367 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $309.850 | 0,06% | 6.614 | Saham | 30 Juni 2026 |
| World Investment Advisors | $297.277 | 0,05% | 6.349 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $291.735 | 0,05% | 6.227 | Saham | 30 Juni 2026 |
| Burford Brothers, Inc. | $284.145 | 0,05% | 6.065 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $252.287 | 0,05% | 5.385 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $243.620 | 0,04% | 5.200 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $227.741 | 0,04% | 4.861 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $225.842 | 0,04% | 4.798 | Saham | 30 Juni 2025 |
| Morey & Quinn Wealth Partners, LLC | $219.258 | 0,04% | 4.680 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215.221 | 0,04% | 4.594 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $213.973 | 0,04% | 4.567 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211.106 | 0,04% | 4.506 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $207.780 | 0,04% | 4.435 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $203.112 | 0,04% | 4.421 | Saham | 31 Des. 2024 |
| FIFTH THIRD BANCORP | $154.319 | 0,03% | 3.294 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $146.106 | 0,03% | 3.119 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $119.677 | 0,02% | 2.554 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $107.916 | 0,02% | 2.303 | Saham | 30 Juni 2026 |
| COMERICA BANK | $98.696 | 0,02% | 2.089 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $79.645 | 0,01% | 1.700 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $55.638 | 0,01% | 1.188 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $54.956 | 0,01% | 1.173 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $51.068 | 0,01% | 1.090 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $40.379 | 0,01% | 862 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.579 | 0,01% | 610 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.330 | 0,00% | 562 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $19.709 | 0,00% | 421 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $17.897 | 0,00% | 382 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $14.055 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.713 | 0,00% | 250 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.698 | 0,00% | 207 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $6.808 | 0,00% | 145 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $5.575 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $937 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $937 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0,00% | 17.404 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $618 | 0,00% | 13 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $377 | 0,00% | 8.053 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0,00% | 6.083 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $266 | 0,00% | 5.686 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |