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 |
|---|---|---|---|---|---|---|
| Minerva Luxembourg SA | 603374AK5 | $2.0M | 0,24 | 2.055.000 | DBT | LU |
| ArcelorMittal SA | 03938LBM5 | $2.0M | 0,24 | 1.980.000 | DBT | LU |
| Boeing Co/The | 097023CV5 | $2.0M | 0,24 | 1.920.000 | DBT | US |
| Merck & Co Inc | 58933YCG8 | $2.0M | 0,24 | 1.930.000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $1.9M | 0,24 | 2.005.000 | DBT | US |
| Acadia Healthcare Co Inc | 00404AAP4 | $1.9M | 0,24 | 1.970.000 | DBT | US |
| Equinix Europe 2 Financing Corp LLC | 29390XAH7 | $1.9M | 0,24 | 1.960.000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | $1.9M | 0,24 | 1.920.000 | DBT | US |
| Golub Capital BDC Inc | 38173MAC6 | $1.9M | 0,23 | 1.959.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAT7 | $1.9M | 0,23 | 1.955.000 | DBT | US |
| Bemis Co Inc | 02344AAK4 | $1.9M | 0,23 | 1.907.000 | DBT | US |
| Louisiana-Pacific Corp | 546347AM7 | $1.9M | 0,23 | 1.940.000 | DBT | US |
| Automatic Data Processing Inc | 053015AK9 | $1.9M | 0,23 | 1.865.000 | DBT | US |
| Vornado Realty LP | 929043AN7 | $1.9M | 0,23 | 1.860.000 | DBT | US |
| US Bancorp | 91159HJZ4 | $1.9M | 0,23 | 1.850.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GBF3 | $1.9M | 0,23 | 1.850.000 | DBT | CA |
| Atlas Warehouse Lending Co LP | 049463AE2 | $1.8M | 0,23 | 1.796.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $1.8M | 0,23 | 1.952.000 | DBT | US |
| Energy Transfer LP | 29273VAN0 | $1.8M | 0,23 | 1.836.000 | EP | US |
| JPMorgan Chase & Co | 46647PAA4 | $1.8M | 0,22 | 2.210.000 | DBT | US |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | $1.8M | 0,22 | 1.797.771 | DBT | MX |
| Goldman Sachs Group Inc/The | 38141GC51 | $1.8M | 0,22 | 1.850.000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.8M | 0,22 | 1.795.000 | DBT | US |
| Credit Agricole SA | 225313AP0 | $1.8M | 0,22 | 1.864.000 | EP | FR |
| Bank of America Corp | 060505GB4 | $1.8M | 0,22 | 1.820.000 | EP | US |
| Goldman Sachs Group Inc/The | 38141GZM9 | $1.8M | 0,22 | 1.993.000 | DBT | US |
| Capital One Financial Corp | 14040HDQ5 | $1.8M | 0,22 | 1.830.000 | DBT | US |
| Morgan Stanley | 61748UAW2 | $1.8M | 0,22 | 1.805.000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAP6 | $1.8M | 0,22 | 1.735.000 | DBT | US |
| Eni SpA | 26874RAW8 | $1.8M | 0,22 | 1.785.000 | DBT | IT |
| Marvell Technology Inc | 573874AT1 | $1.8M | 0,22 | 1.765.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GF25 | $1.8M | 0,22 | 1.760.000 | DBT | US |
| Atlas Warehouse Lending Co LP | 049463AH5 | $1.7M | 0,21 | 1.765.000 | DBT | US |
| CHILDREN'S HOSP LA OBLIG | 13057EKD5 | $1.7M | 0,21 | 1.750.000 | DBT | US |
| Occidental Petroleum Corp | 674599CN3 | $1.7M | 0,21 | 2.175.000 | DBT | US |
| Meta Platforms Inc | 30303M8X3 | $1.7M | 0,21 | 1.835.000 | DBT | US |
| Hawaiian Electric Co Inc | 419866AV0 | $1.7M | 0,21 | 1.725.000 | DBT | US |
| Alphabet Inc | 02079KBL0 | $1.7M | 0,21 | 1.740.000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAE5 | $1.7M | 0,20 | 1.669.000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AB4 | $1.7M | 0,20 | 1.650.000 | DBT | US |
| Broadridge Financial Solutions Inc | 11133TAF0 | $1.7M | 0,20 | 1.645.000 | DBT | US |
| U.S. TREASURY | 91282CKF7 | $1.6M | 0,20 | 1.650.000 | DBT | US |
| Evergy Missouri West Inc | 30037FAC4 | $1.6M | 0,20 | 1.637.000 | DBT | US |
| Synopsys Inc | 871607AD9 | $1.6M | 0,20 | 1.626.000 | DBT | US |
| salesforce.com Inc | 79466LAT1 | $1.6M | 0,20 | 1.625.000 | DBT | US |
| Store Capital LLC | 862123AC0 | $1.6M | 0,20 | 1.645.000 | DBT | US |
| PRIO Luxembourg Holding Sarl | 74259PAA5 | $1.6M | 0,20 | 1.625.000 | DBT | LU |
| Essent Group Ltd | 29669JAA7 | $1.6M | 0,20 | 1.560.000 | DBT | BM |
| CNO Financial Group Inc | 12621EAL7 | $1.6M | 0,20 | 1.600.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38145GAS9 | $1.6M | 0,20 | 1.645.000 | DBT | US |
Halaman 5
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 |
| IGE iShares Trust | $800.8M |