AMERICAN CENTURY ETF TRUST (MUSI)
Perusahaan Manajemen · ARCX · Seri S000072410 · Lihat di SEC EDGAR ↗
- Aset bersih
- $221.0M
- Kepemilikan
- 401
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,37%
- Jumlah posisi efektif
- 153,0
- Posisi di atas 1%
- 8
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)
- +$6.5M
- Kuartal berakhir Mei 2026
- +$24.1M
- 12 bulan terakhir
- +$35.4M
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 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Herc Holdings Inc | 42704LAG9 | $846K | 0,38 | 810.000 | DBT | US |
| salesforce.com Inc | 79466LAS3 | $846K | 0,38 | 845.000 | DBT | US |
| Toronto-Dominion Bank/The | 89117F8Z5 | $841K | 0,38 | 810.000 | DBT | CA |
| Blue Owl Capital Corp | 69121KAE4 | $839K | 0,38 | 840.000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBD1 | $838K | 0,38 | 835.000 | DBT | US |
| Societe Generale SA | 83370RAC2 | $830K | 0,38 | 785.000 | EP | FR |
| Liberty Mutual Group Inc | 53079EBM5 | $829K | 0,38 | 838.000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAA6 | $829K | 0,38 | 832.831 | ABS-MBS | US |
| Blackstone Private Credit Fund | 09261HAK3 | $828K | 0,37 | 840.000 | DBT | US |
| Essent Group Ltd | 29669JAA7 | $827K | 0,37 | 800.000 | DBT | BM |
| Matador Resources Co | 576485AG1 | $817K | 0,37 | 806.000 | DBT | US |
| Level 3 Financing Inc | 527298CN1 | $814K | 0,37 | 784.406 | DBT | US |
| Cherry Securitization Trust 2025-1 | 16473RAB0 | $809K | 0,37 | 800.000 | ABS-MBS | US |
| BARC 2026-CES1 | 06690CAC9 | $803K | 0,36 | 817.000 | ABS-MBS | US |
| New Economy Assets - Phase 1 Sponsor LLC | 643821AB7 | $802K | 0,36 | 1.286.500 | ABS-MBS | US |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 11942GAF9 | $779K | 0,35 | 800.000 | DBT | AR |
| Stellantis Financial Services US Corp | 85855FAA1 | $772K | 0,35 | 775.000 | DBT | US |
| Carnival Corp Ltd | 143658BX9 | $757K | 0,34 | 747.000 | DBT | US |
| Cross 2026-NQM3 Mortgage Trust | 227925AF1 | $756K | 0,34 | 758.841 | ABS-MBS | US |
| Dominion Energy Inc | 25746UDM8 | $751K | 0,34 | 752.000 | EP | US |
| Builders FirstSource Inc | 12008RAP2 | $741K | 0,34 | 805.000 | DBT | US |
| American Airlines 2019-1 Class B Pass Through Trust | 02379DAA8 | $740K | 0,33 | 755.558 | DBT | US |
| Oportun Issuance Trust 2026-A | 68390VAD8 | $740K | 0,33 | 742.000 | ABS-MBS | US |
| BANK 2020-BNK26 | 06540JAJ1 | $739K | 0,33 | 991.000 | ABS-MBS | US |
| Compass Datacenters Issuer III LLC | 20469BAH0 | $739K | 0,33 | 747.437 | ABS-MBS | US |
| PennyMac Financial Services Inc | 70932MAE7 | $735K | 0,33 | 727.000 | DBT | US |
| Radian Mortgage Capital Trust 2025-J4 | 75024UAX5 | $729K | 0,33 | 733.388 | ABS-MBS | US |
| Centersquare Issuer LLC | 15201EAK0 | $727K | 0,33 | 754.706 | ABS-MBS | US |
| Purchasing Power Funding 2026-A LLC | 74614AAD2 | $726K | 0,33 | 733.000 | ABS-MBS | US |
| Acadia Healthcare Co Inc | 00404AAP4 | $720K | 0,33 | 735.000 | DBT | US |
| ING Groep NV | N4578EKR8 | $717K | 0,32 | 743.000 | EP | NL |
| Avant Loans Funding Trust 2026-REV1 | 05359NAD7 | $716K | 0,32 | 723.000 | ABS-MBS | US |
| Cox Communications Inc | 224044CS4 | $716K | 0,32 | 726.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $716K | 0,32 | 690.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | $716K | 0,32 | 705.000 | DBT | US |
| United Auto Credit Securitization Trust 2026-1 | 90945FAD7 | $707K | 0,32 | 709.000 | ABS-MBS | US |
| PONTE VEDRA PINE OBLIG | 34077UAN0 | $704K | 0,32 | 705.000 | DBT | US |
| Minerva Luxembourg SA | 603374AK5 | $702K | 0,32 | 730.000 | DBT | LU |
| U.S. TREASURY | 91282CMD0 | $702K | 0,32 | 695.000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAE9 | $687K | 0,31 | 680.000 | DBT | US |
| DataBank Issuer | 23802WAQ4 | $687K | 0,31 | 687.000 | ABS-MBS | US |
| Wayfair LLC | 94419NAC1 | $686K | 0,31 | 675.000 | DBT | US |
| Sequoia Mortgage Trust 2023-5 | 81749FAA0 | $685K | 0,31 | 695.435 | ABS-MBS | US |
| DataBank Issuer | 23802WAL5 | $671K | 0,30 | 678.000 | ABS-MBS | US |
| TopBuild Corp | 89055FAB9 | $670K | 0,30 | 675.000 | DBT | US |
| Global Atlantic Fin Co | 37959GAA5 | $667K | 0,30 | 686.000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AR4 | $660K | 0,30 | 634.000 | DBT | US |
| Citigroup Commercial Mortgage Trust 2020-555 | 17328EAJ7 | $660K | 0,30 | 741.000 | ABS-MBS | US |
| FinBe USA Trust 2025-1 | 317967AB3 | $659K | 0,30 | 667.000 | ABS-MBS | US |
| FIP Master Funding LLC | 30332YAR2 | $658K | 0,30 | 671.976 | ABS-MBS | US |
Halaman 2
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 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 | $131.721.101 | 55,12% | 3.012.145 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.755.513 | 11,61% | 634.557 | Saham | 31 Maret 2025 |
| CONDOR CAPITAL MANAGEMENT | $19.182.463 | 8,03% | 438.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.339.557 | 5,16% | 282.176 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.288.001 | 5,14% | 281.167 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.046.969 | 4,20% | 229.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.743.752 | 3,24% | 177.081 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $4.447.760 | 1,86% | 101.710 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.357.345 | 1,82% | 99.642 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.867.375 | 1,20% | 65.570 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.288.171 | 0,54% | 29.457 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.034.502 | 0,43% | 23.657 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $865.631 | 0,36% | 19.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $712.119 | 0,30% | 16.241 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667.950 | 0,28% | 15.274 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $353.470 | 0,15% | 8.083 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $341.616 | 0,14% | 7.813 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $275.230 | 0,12% | 6.294 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $272.512 | 0,11% | 6.232 | Saham | 30 Juni 2026 |
| JM2 Capital Inc. | $209.378 | 0,09% | 4.788 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.793 | 0,03% | 1.367 | Saham | 31 Maret 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $32.710 | 0,01% | 748 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.603 | 0,01% | 743 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.086 | 0,01% | 688 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $26.594 | 0,01% | 608 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.921 | 0,00% | 204 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $7.128 | 0,00% | 163 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.810 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $700 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $388 | 0,00% | 8.868 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TUR iShares, Inc. | $218.3M |