AMERICAN CENTURY ETF TRUST (QGRO)
Perusahaan Manajemen · ARCX · Seri S000062302 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 191
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,91%
- Jumlah posisi efektif
- 58,2
- Posisi di atas 1%
- 31
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)
- -$42.3M
- Kuartal berakhir Mei 2026
- -$104.3M
- 12 bulan terakhir
- +$336.6M
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 191 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ResMed Inc | 761152107 | $3.8M | 0,17 | 20.059 | EC | US |
| Cava Group Inc | 148929102 | $3.7M | 0,17 | 48.182 | EC | US |
| Valmont Industries Inc | 920253101 | $3.7M | 0,17 | 7.171 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.7M | 0,17 | 9.770 | EC | US |
| Cummins Inc | 231021106 | $3.7M | 0,17 | 5.697 | EC | US |
| InterDigital Inc | 45867G101 | $3.7M | 0,17 | 14.496 | EC | US |
| Tesla Inc | 88160R101 | $3.6M | 0,16 | 8.209 | EC | US |
| Curtiss-Wright Corp | 231561101 | $3.6M | 0,16 | 4.777 | EC | US |
| Five Below Inc | 33829M101 | $3.5M | 0,16 | 15.349 | EC | US |
| Baker Hughes Co | 05722G100 | $3.5M | 0,16 | 54.303 | EC | US |
| XPO Inc | 983793100 | $3.4M | 0,16 | 16.096 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.4M | 0,16 | 4.159 | EC | US |
| Moody's Corp | 615369105 | $3.4M | 0,15 | 7.549 | EC | US |
| Chevron Corp | 166764100 | $3.4M | 0,15 | 18.365 | EC | US |
| Ventas Inc | 92276F100 | $3.3M | 0,15 | 39.311 | EC | US |
| QUALCOMM Inc | 747525103 | $3.2M | 0,14 | 12.735 | EC | US |
| Procore Technologies Inc | 74275K108 | $3.2M | 0,14 | 64.533 | EC | US |
| ITT Inc | 45073V108 | $3.2M | 0,14 | 16.365 | EC | US |
| Walmart Inc | 931142103 | $3.2M | 0,14 | 27.465 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $3.2M | 0,14 | 17.775 | EC | US |
| Vistra Corp | 92840M102 | $3.2M | 0,14 | 19.718 | EC | US |
| SharkNinja Inc | G8068L108 | $3.2M | 0,14 | 25.858 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.1M | 0,14 | 35.924 | EC | US |
| Fortinet Inc | 34959E109 | $3.1M | 0,14 | 22.743 | EC | US |
| Johnson Controls International plc | G51502105 | $3.1M | 0,14 | 23.303 | EC | US |
| Consolidated Edison Inc | 209115104 | $3.1M | 0,14 | 29.518 | EC | US |
| NetApp Inc | 64110D104 | $3.1M | 0,14 | 17.751 | EC | US |
| American Express Co | 025816109 | $3.1M | 0,14 | 9.763 | EC | US |
| SPX Technologies Inc | 78473E103 | $3.0M | 0,14 | 13.945 | EC | US |
| Woodward Inc | 980745103 | $3.0M | 0,14 | 8.575 | EC | US |
| Cardinal Health Inc | 14149Y108 | $3.0M | 0,13 | 15.057 | EC | US |
| RTX Corp | 75513E101 | $3.0M | 0,13 | 16.490 | EC | US |
| Zscaler Inc | 98980G102 | $3.0M | 0,13 | 21.152 | EC | US |
| Wells Fargo & Co | 949746101 | $3.0M | 0,13 | 38.082 | EC | US |
| Dropbox Inc | 26210C104 | $2.9M | 0,13 | 106.790 | EC | US |
| Ecolab Inc | 278865100 | $2.8M | 0,13 | 11.111 | EC | US |
| MSA Safety Inc | 553498106 | $2.8M | 0,13 | 17.146 | EC | US |
| Tradeweb Markets Inc | 892672106 | $2.8M | 0,13 | 28.273 | EC | US |
| Deere & Co | 244199105 | $2.8M | 0,13 | 5.104 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $2.8M | 0,13 | 22.967 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $2.7M | 0,12 | 2.744.634 | STIV | US |
| Armstrong World Industries Inc | 04247X102 | $2.7M | 0,12 | 16.984 | EC | US |
| Atlassian Corp | 049468101 | $2.6M | 0,12 | 23.942 | EC | AU |
| Texas Instruments Inc | 882508104 | $2.5M | 0,11 | 8.285 | EC | US |
| Illumina Inc | 452327109 | $2.5M | 0,11 | 15.461 | EC | US |
| F5 Inc | 315616102 | $2.5M | 0,11 | 6.538 | EC | US |
| VeriSign Inc | 92343E102 | $2.4M | 0,11 | 8.425 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.4M | 0,11 | 2.403.815 | STIV | US |
| Marathon Petroleum Corp | 56585A102 | $2.3M | 0,10 | 9.244 | EC | US |
| Boston Scientific Corp | 101137107 | $2.2M | 0,10 | 45.303 | EC | US |
Halaman 3
dari 4
Rincian sektor
Technology
31,5%
Industrials
19,8%
Healthcare
12,5%
Communication Services
8,2%
Retail
7,5%
Consumer Discretionary
5,9%
Financial Services
5,4%
Communications
3,4%
Energy
1,5%
Utilities
0,9%
Consumer Staples
0,9%
Real Estate
0,7%
Materials
0,3%
Diversified Consumer Services
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Financials
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
0,4%
Pemilik institusional (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $255.207.741 | 16,64% | 2.161.862 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $135.346.821 | 8,82% | 1.146.521 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $122.559.511 | 7,99% | 1.038.201 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $93.086.557 | 6,07% | 788.535 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.818.610 | 3,96% | 515.194 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $43.691.748 | 2,85% | 370.112 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $42.776.024 | 2,79% | 362.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.958.581 | 2,67% | 346.944 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $37.403.039 | 2,44% | 316.840 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $36.619.284 | 2,39% | 310.201 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.077.699 | 2,35% | 305.614 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $35.471.943 | 2,31% | 300.483 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.287.253 | 2,17% | 281.976 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.086.819 | 1,96% | 254.865 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.647.348 | 1,93% | 251.142 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $29.251.582 | 1,91% | 255.515 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $24.946.358 | 1,63% | 211.320 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.740.055 | 1,35% | 175.689 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $19.442.835 | 1,27% | 164.700 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.008.621 | 1,17% | 152.551 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $17.304.595 | 1,13% | 146.587 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $15.662.889 | 1,02% | 132.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.055.507 | 0,98% | 127.535 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $13.749.020 | 0,90% | 116.467 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $13.659.647 | 0,89% | 117.502 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $11.933.225 | 0,78% | 101.086 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.628.456 | 0,76% | 98.503 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.583.139 | 0,69% | 89.650 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.430.354 | 0,68% | 88.355 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $10.067.523 | 0,66% | 85.282 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $9.924.383 | 0,65% | 84.069 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $9.714.872 | 0,63% | 82.295 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $9.449.355 | 0,62% | 80.045 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.889.703 | 0,58% | 75.304 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.864.300 | 0,51% | 66.618 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.483.051 | 0,49% | 63.388 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $7.436.291 | 0,48% | 68.148 | Saham | 30 Juni 2025 |
| Clarity Asset Management, Inc. | $7.295.405 | 0,48% | 61.799 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.230.444 | 0,47% | 61.249 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $6.932.758 | 0,45% | 58.727 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $6.907.030 | 0,45% | 58.509 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.625.000 | 0,43% | 56.122 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.577.530 | 0,43% | 55.718 | Saham | 30 Juni 2026 |
| Petros Family Wealth, LLC | $5.484.721 | 0,36% | 46.461 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.944.602 | 0,32% | 41.882 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.748.379 | 0,31% | 40.224 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $4.470.317 | 0,29% | 37.868 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $4.429.443 | 0,29% | 44.428 | Saham | 31 Des. 2024 |
| Ashton Thomas Private Wealth, LLC | $4.372.624 | 0,29% | 37.040 | Saham | 30 Juni 2026 |
| Key Financial Inc | $4.362.656 | 0,28% | 36.956 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.225.990 | 0,28% | 35.798 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.082.910 | 0,27% | 34.586 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.068.829 | 0,27% | 34.467 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.917.362 | 0,26% | 33.184 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.806.404 | 0,25% | 32.244 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.801.682 | 0,25% | 32.204 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.697.905 | 0,24% | 31.325 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.679.855 | 0,24% | 31.172 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.401.286 | 0,22% | 28.812 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.174.246 | 0,21% | 26.889 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $3.169.498 | 0,21% | 26.849 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $3.063.302 | 0,20% | 25.949 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.983.714 | 0,19% | 25.275 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.715.076 | 0,18% | 22.999 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $2.600.280 | 0,17% | 22.027 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.445.760 | 0,16% | 20.718 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $2.257.234 | 0,15% | 19.121 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.154.931 | 0,14% | 18.255 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.980.913 | 0,13% | 16.780 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.978.002 | 0,13% | 16.756 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.977.427 | 0,13% | 17.243 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.954.083 | 0,13% | 16.553 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.926.340 | 0,13% | 16.318 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.837.212 | 0,12% | 15.563 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.820.675 | 0,12% | 15.469 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $1.798.688 | 0,12% | 15.237 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.700.274 | 0,11% | 14.403 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.670.369 | 0,11% | 14.150 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.655.098 | 0,11% | 14.154 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.626.575 | 0,11% | 14.203 | Saham | 31 Maret 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.541.892 | 0,10% | 13.061 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.510.227 | 0,10% | 12.793 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.478.458 | 0,10% | 12.524 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.358.283 | 0,09% | 11.506 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.423 | 0,08% | 10.101 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.192.045 | 0,08% | 10.098 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.160.195 | 0,08% | 9.828 | Saham | 30 Juni 2026 |
| Freestate Advisors LLC | $1.134.456 | 0,07% | 9.610 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.056.576 | 0,07% | 9.683 | Saham | 30 Juni 2025 |
| OPPENHEIMER & CO INC | $1.054.541 | 0,07% | 8.933 | Saham | 30 Juni 2026 |
| Unified Investment Management | $1.035.585 | 0,07% | 8.772 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1.004.087 | 0,07% | 9.560 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $901.197 | 0,06% | 7.634 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $877.358 | 0,06% | 7.432 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $850.668 | 0,06% | 7.206 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $736.930 | 0,05% | 6.242 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $663.838 | 0,04% | 5.623 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $634.434 | 0,04% | 5.374 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $613.746 | 0,04% | 5.199 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $602.999 | 0,04% | 5.108 | 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 |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
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