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 |
|---|---|---|---|---|---|---|
| Sumisho Air Lease Corp | 00912XBJ2 | $1.6M | 0,20 | 1.610.000 | EP | US |
| KeyCorp | 493267AK4 | $1.6M | 0,20 | 1.605.000 | EP | US |
| Kilroy Realty LP | 49427RAT9 | $1.6M | 0,20 | 1.635.000 | DBT | US |
| Centene Corp | 15135BAR2 | $1.6M | 0,20 | 1.605.000 | DBT | US |
| Occidental Petroleum Corp | 674599DJ1 | $1.6M | 0,20 | 1.515.000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 05533UAF5 | $1.6M | 0,20 | 1.630.000 | DBT | US |
| Southern Co Gas Capital Corp | 8426EPAL2 | $1.6M | 0,20 | 1.587.000 | DBT | US |
| salesforce.com Inc | 79466LAS3 | $1.6M | 0,20 | 1.590.000 | DBT | US |
| GLP Capital LP / GLP Financing II Inc | 361841AX7 | $1.6M | 0,19 | 1.610.000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $1.6M | 0,19 | 1.620.000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAE8 | $1.5M | 0,19 | 1.585.000 | DBT | US |
| CVS Health Corp | 126650EH9 | $1.5M | 0,19 | 1.457.000 | DBT | US |
| Intel Corp | 458140CU2 | $1.5M | 0,19 | 1.505.000 | DBT | US |
| Corebridge Global Funding | 00138CBJ6 | $1.5M | 0,19 | 1.534.000 | DBT | US |
| Antares Holdings LP | 03666HAF8 | $1.5M | 0,18 | 1.455.000 | DBT | CA |
| Golub Capital BDC Inc | 38173MAE2 | $1.5M | 0,18 | 1.501.000 | DBT | US |
| Kilroy Realty LP | 49427RAP7 | $1.5M | 0,18 | 1.625.000 | DBT | US |
| Northern Trust Corp | 665859AQ7 | $1.5M | 0,18 | 1.485.000 | EP | US |
| HPS Corporate Lending Fund | 40440VBB0 | $1.5M | 0,18 | 1.510.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAB4 | $1.5M | 0,18 | 1.475.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $1.5M | 0,18 | 1.405.000 | DBT | US |
| Flowers Foods Inc | 343498AD3 | $1.5M | 0,18 | 1.515.000 | DBT | US |
| NGPL PipeCo LLC | 62912XAG9 | $1.5M | 0,18 | 1.453.000 | DBT | US |
| Transcanada Trust | 89356BAC2 | $1.4M | 0,18 | 1.449.000 | DBT | CA |
| Merck & Co Inc | 58933YCJ2 | $1.4M | 0,18 | 1.400.000 | DBT | US |
| AppLovin Corp | 03831WAB4 | $1.4M | 0,17 | 1.398.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | $1.4M | 0,17 | 1.400.000 | EP | ES |
| HPS Corporate Lending Fund | 40440VAC9 | $1.4M | 0,17 | 1.380.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $1.4M | 0,17 | 1.370.000 | DBT | US |
| Webster Financial Corp | 947890AK5 | $1.4M | 0,17 | 1.375.000 | DBT | US |
| Mineral Resources Ltd | 603051AG8 | $1.4M | 0,17 | 1.367.000 | DBT | AU |
| Huntington Bancshares Inc/OH | 446150BK9 | $1.4M | 0,17 | 1.370.000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AJ9 | $1.3M | 0,16 | 1.279.000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $1.3M | 0,16 | 1.321.000 | DBT | US |
| AS Mileage Plan IP Ltd | 00218QAB6 | $1.3M | 0,16 | 1.340.000 | DBT | KY |
| Weir Group Inc | 94877DAA2 | $1.3M | 0,16 | 1.298.000 | DBT | US |
| HSBC Holdings PLC | 404280EH8 | $1.3M | 0,16 | 1.278.000 | EP | GB |
| Nationwide Building Society | 63859WAF6 | $1.3M | 0,16 | 1.327.000 | DBT | GB |
| HPS Corporate Lending Fund | 40440VAH8 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFL5 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $1.3M | 0,16 | 1.310.000 | DBT | US |
| JPMorgan Chase & Co | 46647PFG6 | $1.3M | 0,15 | 1.285.000 | DBT | US |
| Wells Fargo & Co | 95000U3V3 | $1.2M | 0,15 | 1.215.000 | DBT | US |
| Emera US Finance LLC | 29103HAD9 | $1.2M | 0,15 | 1.241.000 | DBT | US |
| COX Asset Mexico SA de CV | 22389AAB8 | $1.2M | 0,15 | 1.187.000 | DBT | MX |
| Commercial Metals Co | 201723AS2 | $1.2M | 0,15 | 1.210.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $1.2M | 0,15 | 1.220.000 | DBT | US |
| Univision Communications Inc | 914906BB7 | $1.2M | 0,15 | 1.189.000 | DBT | US |
| Navient Corp | 63938CAR9 | $1.2M | 0,14 | 1.172.000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $1.2M | 0,14 | 1.145.000 | DBT | US |
Halaman 6
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 |