AMERICAN CENTURY ETF TRUST (VALQ)
Perusahaan Manajemen · ARCX · Seri S000060786 · Lihat di SEC EDGAR ↗
- Aset bersih
- $347.6M
- Kepemilikan
- 227
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,45%
- Jumlah posisi efektif
- 74,6
- Posisi di atas 1%
- 37
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)
- +$29.2M
- Kuartal berakhir Mei 2026
- -$3.6M
- 12 bulan terakhir
- +$45.1M
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 227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $521K | 0,15 | 521.069 | STIV | US |
| Sprouts Farmers Market Inc | 85208M102 | $512K | 0,15 | 6.202 | EC | US |
| Alphabet Inc | 02079K305 | $501K | 0,14 | 1.318 | EC | US |
| Arista Networks Inc | 040413205 | $501K | 0,14 | 3.139 | EC | US |
| Eastman Chemical Co | 277432100 | $499K | 0,14 | 6.580 | EC | US |
| Delta Air Lines Inc | 247361702 | $497K | 0,14 | 6.025 | EC | US |
| Crocs Inc | 227046109 | $495K | 0,14 | 4.168 | EC | US |
| Timken Co/The | 887389104 | $495K | 0,14 | 3.864 | EC | US |
| Docusign Inc | 256163106 | $494K | 0,14 | 9.409 | EC | US |
| Morgan Stanley | 617446448 | $493K | 0,14 | 2.371 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $491K | 0,14 | 6.152 | EC | US |
| Exelixis Inc | 30161Q104 | $483K | 0,14 | 9.576 | EC | US |
| CF Industries Holdings Inc | 125269100 | $483K | 0,14 | 4.298 | EC | US |
| Credit Acceptance Corp | 225310101 | $482K | 0,14 | 841 | EC | US |
| EOG Resources Inc | 26875P101 | $480K | 0,14 | 3.600 | EC | US |
| Morningstar Inc | 617700109 | $477K | 0,14 | 2.622 | EC | US |
| Match Group Inc | 57667L107 | $475K | 0,14 | 13.136 | EC | US |
| Microsoft Corp | 594918104 | $472K | 0,14 | 1.049 | EC | US |
| Zoom Video Communications Inc | 98980L101 | $471K | 0,14 | 4.632 | EC | US |
| Fox Corp | 35137L105 | $468K | 0,13 | 7.328 | EC | US |
| Ryder System Inc | 783549108 | $467K | 0,13 | 1.862 | EC | US |
| Expedia Group Inc | 30212P303 | $463K | 0,13 | 2.052 | EC | US |
| News Corp | 65249B109 | $462K | 0,13 | 17.689 | EC | US |
| Urban Outfitters Inc | 917047102 | $461K | 0,13 | 6.349 | EC | US |
| Antero Midstream Corp | 03676B102 | $459K | 0,13 | 21.877 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $457K | 0,13 | 4.372 | EC | US |
| Netflix Inc | 64110L106 | $457K | 0,13 | 5.310 | EC | US |
| SEI Investments Co | 784117103 | $451K | 0,13 | 5.130 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $450K | 0,13 | 10.045 | EC | US |
| Eaton Corp PLC | G29183103 | $445K | 0,13 | 1.111 | EC | IE |
| Workday Inc | 98138H101 | $444K | 0,13 | 3.034 | EC | US |
| Simon Property Group Inc | 828806109 | $443K | 0,13 | 2.160 | EC | US |
| Dropbox Inc | 26210C104 | $441K | 0,13 | 16.424 | EC | US |
| FedEx Corp | 31428X106 | $441K | 0,13 | 1.071 | EC | US |
| Gartner Inc | 366651107 | $440K | 0,13 | 2.712 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $439K | 0,13 | 1.450 | EC | US |
| Public Storage/new | 74460D109 | $435K | 0,13 | 1.433 | EC | US |
| Coca-Cola Co/The | 191216100 | $433K | 0,12 | 5.478 | EC | US |
| Evercore Inc | 29977A105 | $433K | 0,12 | 1.269 | EC | US |
| S&P Global Inc | 78409V104 | $425K | 0,12 | 1.002 | EC | US |
| Lyft Inc | 55087P104 | $423K | 0,12 | 30.002 | EC | US |
| Visa Inc | 92826C839 | $423K | 0,12 | 1.295 | EC | US |
| Blackstone Inc | 09260D107 | $422K | 0,12 | 3.611 | EC | US |
| Gentex Corp | 371901109 | $422K | 0,12 | 17.455 | EC | US |
| Allstate Corp/The | 020002101 | $418K | 0,12 | 2.026 | EC | US |
| Commercial Metals Co | 201723103 | $414K | 0,12 | 5.445 | EC | US |
| Pfizer Inc | 717081103 | $411K | 0,12 | 15.696 | EC | US |
| Amphenol Corp | 032095101 | $410K | 0,12 | 2.756 | EC | US |
| Hormel Foods Corp | 440452100 | $407K | 0,12 | 17.541 | EC | US |
| ACUITY BRANDS | 00508Y102 | $407K | 0,12 | 1.334 | EC | US |
Halaman 3
dari 5
Rincian sektor
Technology
23,4%
Health Care
14,8%
Industrials
14,0%
Consumer products
7,2%
Retail
6,7%
Communications
4,7%
Consumer Staples
4,5%
Financial Services
4,1%
Energy
4,0%
Communication Services
3,9%
Consumer Discretionary
3,8%
Telecommunication
2,9%
Materials
1,9%
Logistics & Transportation
1,6%
Real Estate
0,8%
Financials
0,6%
Packaging
0,3%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
0,6%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $135.848.961 | 45,75% | 1.948.731 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $64.463.346 | 21,71% | 924.716 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $44.205.032 | 14,89% | 634.114 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $15.564.954 | 5,24% | 223.276 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.118.777 | 3,41% | 145.152 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.434.378 | 2,84% | 120.990 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.834.783 | 1,96% | 83.699 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.688.411 | 0,57% | 24.220 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.498.506 | 0,50% | 21.496 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $1.204.212 | 0,41% | 17.274 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.022.784 | 0,34% | 14.672 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $912.245 | 0,31% | 13.086 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $825.669 | 0,28% | 11.844 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $780.072 | 0,26% | 11.190 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $774.355 | 0,26% | 11.108 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $677.824 | 0,23% | 9.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $602.000 | 0,20% | 8.635 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $576.863 | 0,19% | 8.275 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $437.750 | 0,15% | 6.299 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $393.243 | 0,13% | 5.641 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $259.056 | 0,09% | 3.713 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $250.961 | 0,08% | 3.600 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $242.223 | 0,08% | 3.475 | Saham | 30 Juni 2026 |
| FMR LLC | $91.367 | 0,03% | 1.311 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.834 | 0,03% | 1.260 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $40.769 | 0,01% | 671 | Saham | 31 Maret 2025 |
| PRIVATE TRUST CO NA | $28.651 | 0,01% | 411 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $28.235 | 0,01% | 438 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $28.233 | 0,01% | 405 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.338 | 0,00% | 120 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.709 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $3.615 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $750 | 0,00% | 10.754 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 0 | 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 |
|---|---|
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| DUBS ETF Series Solutions | $352.9M |
| TLTE FlexShares Trust | $347.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |