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 |
|---|---|---|---|---|---|---|
| Chewy Inc | 16679L109 | $357K | 0,10 | 15.821 | EC | US |
| ADT Inc | 00090Q103 | $355K | 0,10 | 52.902 | EC | US |
| Avery Dennison Corp | 053611109 | $353K | 0,10 | 2.222 | EC | US |
| Carlisle Cos Inc | 142339100 | $352K | 0,10 | 1.021 | EC | US |
| Itron Inc | 465741106 | $347K | 0,10 | 4.204 | EC | US |
| Crown Holdings Inc | 228368106 | $346K | 0,10 | 3.642 | EC | US |
| A O Smith Corp | 831865209 | $342K | 0,10 | 6.037 | EC | US |
| AGCO Corp | 001084102 | $341K | 0,10 | 3.035 | EC | US |
| Rollins Inc | 775711104 | $339K | 0,10 | 7.127 | EC | US |
| Graco Inc | 384109104 | $339K | 0,10 | 4.488 | EC | US |
| Otis Worldwide Corp | 68902V107 | $334K | 0,10 | 4.716 | EC | US |
| Donaldson Co Inc | 257651109 | $332K | 0,10 | 4.059 | EC | US |
| Pegasystems Inc | 705573103 | $330K | 0,09 | 9.225 | EC | US |
| Badger Meter Inc | 056525108 | $325K | 0,09 | 2.624 | EC | US |
| NVR Inc | 62944T105 | $311K | 0,09 | 51 | EC | US |
| UFP Industries Inc | 90278Q108 | $309K | 0,09 | 3.812 | EC | US |
| EPAM Systems Inc | 29414B104 | $309K | 0,09 | 3.013 | EC | US |
| Leidos Holdings Inc | 525327102 | $308K | 0,09 | 2.411 | EC | US |
| Oshkosh Corp | 688239201 | $308K | 0,09 | 2.369 | EC | US |
| Dollar General Corp | 256677105 | $306K | 0,09 | 2.763 | EC | US |
| Conagra Brands Inc | 205887102 | $301K | 0,09 | 22.655 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $300K | 0,09 | 7.696 | EC | US |
| Lululemon Athletica Inc | 550021109 | $293K | 0,08 | 2.232 | EC | CA |
| Marzetti Company/The | 513847103 | $281K | 0,08 | 2.513 | EC | US |
| Universal Health Services Inc | 913903100 | $265K | 0,08 | 1.814 | EC | US |
| Zoetis Inc | 98978V103 | $264K | 0,08 | 3.401 | EC | US |
| Charter Communications Inc | 16119P108 | $262K | 0,08 | 1.817 | EC | US |
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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 |