AMERICAN CENTURY ETF TRUST (QINT)
Perusahaan Manajemen · ARCX · Seri S000062301 · Lihat di SEC EDGAR ↗
- Aset bersih
- $622.8M
- Kepemilikan
- 363
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,97%
- Jumlah posisi efektif
- 174,9
- Posisi di atas 1%
- 15
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)
- +$17.4M
- Kuartal berakhir Mei 2026
- +$68.5M
- 12 bulan terakhir
- +$190.3M
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 363 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| adidas AG | — | $717K | 0,12 | 3.714 | EC | DE |
| Bandai Namco Holdings Inc | — | $714K | 0,11 | 31.300 | EC | JP |
| RENK Group AG | — | $714K | 0,11 | 10.775 | EC | DE |
| On Holding AG | H5919C104 | $713K | 0,11 | 17.471 | EC | CH |
| Japan Airlines Co Ltd | — | $710K | 0,11 | 41.500 | EC | JP |
| Japan Post Insurance Co Ltd | — | $708K | 0,11 | 78.900 | EC | JP |
| Deutsche Telekom AG | — | $707K | 0,11 | 21.062 | EC | DE |
| H & M Hennes & Mauritz AB | — | $707K | 0,11 | 39.827 | EC | SE |
| Imperial Brands PLC | — | $704K | 0,11 | 19.412 | EC | GB |
| Smith & Nephew PLC | — | $701K | 0,11 | 47.063 | EC | GB |
| Jeronimo Martins SGPS SA | — | $698K | 0,11 | 32.969 | EC | PT |
| Bankinter SA | — | $697K | 0,11 | 41.458 | EC | ES |
| Straumann Holding AG | — | $694K | 0,11 | 5.743 | EC | CH |
| Stantec Inc | 85472N109 | $694K | 0,11 | 9.184 | EC | CA |
| Kansai Electric Power Co Inc/The | — | $693K | 0,11 | 47.300 | EC | JP |
| Lotus Bakeries NV | — | $692K | 0,11 | 54 | EC | BE |
| Harvey Norman Holdings Ltd | — | $688K | 0,11 | 207.781 | EC | AU |
| Berkeley Group Holdings PLC | — | $688K | 0,11 | 14.924 | EC | GB |
| Woolworths Group Ltd | — | $688K | 0,11 | 27.193 | EC | AU |
| Howden Joinery Group PLC | — | $686K | 0,11 | 66.545 | EC | GB |
| Sandfire Resources Ltd | — | $685K | 0,11 | 48.493 | EC | AU |
| Subaru Corp | — | $684K | 0,11 | 45.100 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | — | $684K | 0,11 | 36.400 | EC | JP |
| Mebuki Financial Group Inc | — | $684K | 0,11 | 81.800 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $683K | 0,11 | 8.533 | EC | BE |
| Saputo Inc | 802912105 | $680K | 0,11 | 22.207 | EC | CA |
| Technip Energies NV | — | $680K | 0,11 | 16.485 | EC | FR |
| George Weston Ltd | 961148509 | $676K | 0,11 | 9.650 | EC | CA |
| Isuzu Motors Ltd | — | $673K | 0,11 | 45.800 | EC | JP |
| Yokogawa Electric Corp | — | $672K | 0,11 | 21.400 | EC | JP |
| DSV A/S | — | $671K | 0,11 | 2.681 | EC | DK |
| Global-e Online Ltd | M5216V106 | $667K | 0,11 | 21.780 | EC | IL |
| Swissquote Group Holding SA | — | $666K | 0,11 | 13.200 | EC | CH |
| Lion Finance Group PLC | — | $660K | 0,11 | 4.426 | EC | GB |
| Prudential PLC | — | $660K | 0,11 | 46.356 | EC | HK |
| Frontline PLC | M46528101 | $648K | 0,10 | 18.679 | EC | NO |
| Lundin Gold Inc | 550371108 | $647K | 0,10 | 9.683 | EC | CA |
| Fujitsu Ltd | — | $643K | 0,10 | 30.200 | EC | JP |
| HUB24 Ltd | — | $638K | 0,10 | 10.716 | EC | AU |
| Babcock International Group PLC | — | $634K | 0,10 | 42.945 | EC | GB |
| Ferrari NV | N3167Y103 | $633K | 0,10 | 1.861 | EC | IT |
| Nemetschek SE | — | $624K | 0,10 | 8.665 | EC | DE |
| AtkinsRealis Group Inc | 04764T104 | $614K | 0,10 | 10.226 | EC | CA |
| ENEOS Holdings Inc | — | $608K | 0,10 | 74.200 | EC | JP |
| Singapore Telecommunications Ltd | — | $605K | 0,10 | 177.900 | EC | SG |
| Triple Flag Precious Metals Corp | 89679M104 | $601K | 0,10 | 18.979 | EC | CA |
| Haleon PLC | — | $592K | 0,10 | 131.184 | EC | GB |
| WSP Global Inc | 92938W202 | $592K | 0,10 | 4.178 | EC | CA |
| Pan Pacific International Holdings Corp | — | $585K | 0,09 | 106.400 | EC | JP |
| Sanrio Co Ltd | — | $579K | 0,09 | 107.600 | EC | JP |
Halaman 7
dari 8
Rincian sektor
Industrials
1,6%
Materials
1,5%
Technology
1,5%
Energy
1,1%
Consumer Discretionary
1,0%
Financials
0,4%
Financial Services
0,3%
Retail
0,1%
Lainnya/Tidak terpetakan
92,4%
Pemilik institusional (13F) 70 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 | $114.756.749 | 20,60% | 1.652.860 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $105.961.526 | 19,02% | 1.526.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.029.562 | 9,52% | 763.794 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $51.487.293 | 9,24% | 741.580 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $31.915.569 | 5,73% | 459.685 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $21.075.652 | 3,78% | 303.556 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.875.947 | 3,03% | 243.067 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.251.795 | 2,56% | 205.272 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $13.219.442 | 2,37% | 190.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.168.081 | 2,36% | 189.662 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $10.815.597 | 1,94% | 155.779 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.432.154 | 1,87% | 150.256 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.235.811 | 1,84% | 147.428 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.062.875 | 1,81% | 144.937 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.624.815 | 1,37% | 109.821 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.335.103 | 1,14% | 91.246 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.768.681 | 0,86% | 68.685 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.408.874 | 0,79% | 63.502 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.263.556 | 0,77% | 61.409 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.120.120 | 0,74% | 59.343 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $3.935.525 | 0,71% | 56.684 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.349.229 | 0,60% | 47.956 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.044.045 | 0,55% | 43.844 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.902.780 | 0,52% | 41.809 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.793.426 | 0,50% | 40.234 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.724.652 | 0,49% | 39.243 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.583.020 | 0,46% | 37.204 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.485.311 | 0,45% | 35.752 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.458.900 | 0,44% | 35.416 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.085.861 | 0,37% | 30.043 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.074.000 | 0,37% | 29.868 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.978.187 | 0,36% | 32.231 | Saham | 30 Sep. 2025 |
| H D Vest Advisory Services | $1.817.030 | 0,33% | 31.194 | Saham | 30 Juni 2025 |
| Peak Planning Group, LLC | $1.802.968 | 0,32% | 25.968 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.459.878 | 0,26% | 21.027 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.446.084 | 0,26% | 20.828 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.670 | 0,22% | 18.028 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $959.948 | 0,17% | 13.826 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $729.524 | 0,13% | 10.508 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $722.966 | 0,13% | 10.413 | Saham | 30 Juni 2026 |
| FMR LLC | $647.831 | 0,12% | 9.331 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $620.836 | 0,11% | 8.942 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $599.091 | 0,11% | 8.629 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $585.225 | 0,11% | 8.429 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $464.342 | 0,08% | 6.688 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $437.050 | 0,08% | 7.503 | Saham | 30 Juni 2025 |
| Worth Financial Advisory Group, LLC | $369.641 | 0,07% | 5.324 | Saham | 30 Juni 2026 |
| Tranquility Partners, LLC | $333.495 | 0,06% | 4.803 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $315.137 | 0,06% | 4.539 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $280.785 | 0,05% | 4.044 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $271.954 | 0,05% | 3.917 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $229.116 | 0,04% | 3.300 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $206.344 | 0,04% | 2.972 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $138.693 | 0,02% | 1.998 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $44.157 | 0,01% | 636 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $39.019 | 0,01% | 562 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $31.685 | 0,01% | 456 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $18.381 | 0,00% | 265 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $17.288 | 0,00% | 249 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $13.006 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.137 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.048 | 0,00% | 101.513 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.307 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $4.257 | 0,00% | 89 | Saham | 31 Des. 2024 |
| Quest 10 Wealth Builders, Inc. | $3.610 | 0,00% | 52 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.309 | 0,00% | 20 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $806 | 0,00% | 11.602 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $653 | 0,00% | 9.410 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $307 | 0,00% | 4.432 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 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 |
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| Dana | AUM |
|---|---|
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |