AMERICAN CENTURY ETF TRUST (ACLC)
Perusahaan Manajemen · ARCX · Seri S000068307 · Lihat di SEC EDGAR ↗
- Aset bersih
- $307.9M
- Kepemilikan
- 98
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,41%
- Jumlah posisi efektif
- 35,9
- Posisi di atas 1%
- 24
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)
- -$3.2M
- Kuartal berakhir Mei 2026
- +$9.2M
- 12 bulan terakhir
- +$31.8M
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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $1.9M | 0,63 | 1.944 | EC | US |
| Western Digital Corp | 958102105 | $1.9M | 0,62 | 3.610 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0,61 | 2.555 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.8M | 0,59 | 3.667 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.8M | 0,59 | 16.453 | EC | US |
| Blackrock Inc | 09290D101 | $1.8M | 0,58 | 1.710 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0,57 | 4.626 | EC | US |
| Equinix Inc | 29444U700 | $1.8M | 0,57 | 1.647 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.7M | 0,55 | 4.041 | EC | TW |
| Merck & Co Inc | 58933Y105 | $1.6M | 0,52 | 13.537 | EC | US |
| Ecolab Inc | 278865100 | $1.6M | 0,52 | 6.260 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0,52 | 6.056 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.6M | 0,51 | 1.869 | EC | US |
| FedEx Corp | 31428X106 | $1.6M | 0,51 | 3.816 | EC | US |
| ServiceNow Inc | 81762P102 | $1.6M | 0,51 | 12.512 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0,50 | 2.851 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.5M | 0,50 | 3.464 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.5M | 0,50 | 3.430 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.5M | 0,49 | 17.372 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.5M | 0,49 | 6.781 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 0,46 | 2.530 | EC | US |
| AppLovin Corp | 03831W108 | $1.4M | 0,46 | 2.316 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.4M | 0,45 | 8.266 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.4M | 0,44 | 14.184 | EC | US |
| ASML Holding NV | N07059210 | $1.4M | 0,44 | 838 | EC | NL |
| Amphenol Corp | 032095101 | $1.3M | 0,43 | 8.819 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0,41 | 23.068 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.2M | 0,40 | 8.356 | EC | US |
| Dynatrace Inc | 268150109 | $1.2M | 0,40 | 28.918 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.2M | 0,40 | 5.387 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 0,37 | 2.698 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.1M | 0,37 | 16.184 | EC | US |
| Cencora Inc | 03073E105 | $1.1M | 0,37 | 4.178 | EC | US |
| KKR & Co Inc | 48251W104 | $1.1M | 0,35 | 11.268 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.0M | 0,34 | 7.696 | EC | US |
| Progressive Corp/The | 743315103 | $1.0M | 0,34 | 5.476 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.0M | 0,34 | 6.483 | EC | US |
| Workday Inc | 98138H101 | $1.0M | 0,33 | 7.005 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 0,33 | 21.016 | EC | US |
| Colgate-Palmolive Co | 194162103 | $999K | 0,32 | 11.086 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $928K | 0,30 | 927.614 | STIV | US |
| salesforce.com Inc | 79466L302 | $915K | 0,30 | 4.788 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $879K | 0,29 | 15.372 | EC | US |
| MongoDB Inc | 60937P106 | $734K | 0,24 | 2.187 | EC | US |
| Cheniere Energy Inc | 16411R208 | $642K | 0,21 | 2.856 | EC | US |
| Coherent Corp | 19247G107 | $533K | 0,17 | 1.475 | EC | US |
| Airbnb Inc | 009066101 | $497K | 0,16 | 3.725 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $436K | 0,14 | 4.803 | EC | US |
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Rincian sektor
Technology
36,1%
Industrials
9,5%
Communication Services
9,4%
Healthcare
8,7%
Retail
7,8%
Financial Services
7,4%
Financials
5,3%
Consumer Discretionary
2,8%
Real Estate
2,7%
Energy
2,5%
Consumer products
1,7%
Utilities
1,6%
Materials
1,5%
Communications
0,7%
Consumer Staples
0,7%
Logistics & Transportation
0,5%
Packaging
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
0,3%
Pemilik institusional (13F) 28 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 | $255.189.962 | 81,92% | 3.034.122 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $18.440.270 | 5,92% | 261.334 | Saham | 31 Des. 2024 |
| AMERICAN CENTURY COMPANIES INC | $17.101.920 | 5,49% | 203.336 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $5.744.908 | 1,84% | 68.305 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.978.490 | 1,28% | 47.303 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $3.443.758 | 1,11% | 43.954 | Saham | 31 Des. 2025 |
| Focus Partners Wealth | $976.479 | 0,31% | 11.610 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $747.109 | 0,24% | 8.883 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $593.069 | 0,19% | 7.051 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $582.751 | 0,19% | 6.929 | Saham | 30 Juni 2026 |
| COMERICA BANK | $512.880 | 0,16% | 6.546 | Saham | 31 Des. 2025 |
| Midwest Trust Co | $428.944 | 0,14% | 5.100 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $427.262 | 0,14% | 5.080 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $408.759 | 0,13% | 4.860 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $403.460 | 0,13% | 4.797 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $376.041 | 0,12% | 4.471 | Saham | 30 Juni 2026 |
| New Hampshire Trust | $371.247 | 0,12% | 4.414 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $368.556 | 0,12% | 4.382 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360.229 | 0,12% | 4.283 | Saham | 30 Juni 2026 |
| FMR LLC | $295.885 | 0,09% | 3.518 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.234 | 0,09% | 3.427 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.995 | 0,07% | 2.580 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.573 | 0,03% | 1.172 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $81.920 | 0,03% | 974 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.025 | 0,02% | 571 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.417 | 0,00% | 137 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 80 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $295 | 0,00% | 4 | Saham | 31 Maret 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 |
|---|---|
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| CPLB New York Life Investments Activ… | $307.5M |
| DECU AIM ETF Products Trust | $307.3M |
| JXI iShares Trust | $307.1M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |