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 |
|---|---|---|---|---|---|---|
| HSBC Holdings PLC | 404280BP3 | $655K | 0,30 | 646.000 | EP | GB |
| RNL PH Owner LLC | 74983YAC5 | $651K | 0,29 | 667.117 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 46596KAG3 | $650K | 0,29 | 650.000 | ABS-MBS | US |
| Fifth Third Bank NA | 200339EX3 | $647K | 0,29 | 645.000 | DBT | US |
| Vistra Corp | 92840MAB8 | $646K | 0,29 | 640.000 | EP | US |
| Lyra Music Assets Delaware LP | 552339AA1 | $644K | 0,29 | 639.986 | ABS-MBS | US |
| Fedex Freight Holding Co Inc | 314352AC9 | $642K | 0,29 | 651.000 | DBT | US |
| JP Morgan Mortgage Trust 2023-7 | 46657DAE0 | $637K | 0,29 | 636.856 | ABS-MBS | US |
| Uniti Fiber Abs Issuer Llc | 91326EAB1 | $634K | 0,29 | 625.963 | ABS-MBS | US |
| Commercial Metals Co | 201723AS2 | $631K | 0,29 | 630.000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $631K | 0,29 | 649.721 | ABS-MBS | US |
| COLT 2026-1 Mortgage Loan Trust | 196926AJ8 | $629K | 0,28 | 635.676 | ABS-MBS | US |
| North Haven Private Income Fund LLC | 65960NAC4 | $629K | 0,28 | 642.000 | DBT | US |
| Sunoco LP | 86765KAB5 | $628K | 0,28 | 608.000 | DBT | US |
| SS&C Technologies Inc | 78466CAD8 | $626K | 0,28 | 620.000 | DBT | US |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 362982AD2 | $626K | 0,28 | 625.000 | ABS-MBS | US |
| Capital One Financial Corp | 14040HDK8 | $623K | 0,28 | 620.000 | EP | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $622K | 0,28 | 605.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $619K | 0,28 | 635.000 | DBT | US |
| PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | $615K | 0,28 | 610.000 | DBT | US |
| Atlas Warehouse Lending Co LP | 049463AF9 | $612K | 0,28 | 620.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $611K | 0,28 | 587.000 | DBT | US |
| Lmrk Issuer Co 2 LLC | 50209AAH4 | $607K | 0,27 | 611.000 | ABS-MBS | US |
| BHG Owner Loan Trust Series 2026-1CON | 05494TAD0 | $603K | 0,27 | 600.000 | ABS-MBS | US |
| BPR Commercial Mortgage Trust 2025-STAR | 05619DAC7 | $600K | 0,27 | 606.000 | ABS-MBS | US |
| KeyCorp | 493267AK4 | $590K | 0,27 | 590.000 | EP | US |
| NRG Energy Inc | 629377CU4 | $589K | 0,27 | 540.000 | EP | US |
| Charles Schwab Corp/The | 808513BK0 | $584K | 0,26 | 584.000 | EP | US |
| HCA Inc | 404119DL0 | $584K | 0,26 | 590.000 | DBT | US |
| CLI Funding VIII LLC | 12565KAF4 | $583K | 0,26 | 642.866 | ABS-MBS | US |
| AMERICAN AIRLINES INC | 023771T32 | $580K | 0,26 | 571.000 | DBT | US |
| Western Alliance Bancorp | 957638AD1 | $578K | 0,26 | 595.000 | DBT | US |
| PMT Loan Trust 2025-J5 | 69392KAE6 | $575K | 0,26 | 576.003 | ABS-MBS | US |
| Concord Music Royalties LLC | 20633KAJ7 | $572K | 0,26 | 570.000 | ABS-MBS | US |
| Aspire Mortgage Trust 2026-1 | 04539FAD0 | $569K | 0,26 | 572.893 | ABS-MBS | US |
| Capital One Financial Corp | 14040HCF0 | $567K | 0,26 | 570.000 | EP | US |
| NMI Holdings Inc | 629209AC1 | $566K | 0,26 | 553.000 | DBT | US |
| Canon Music Issuer Trust | 138011AA9 | $562K | 0,25 | 561.000 | ABS-MBS | US |
| Core Scientific Finance I LLC | 21874LAA0 | $558K | 0,25 | 545.000 | DBT | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $550K | 0,25 | 562.000 | ABS-MBS | US |
| AppLovin Corp | 03831WAC2 | $545K | 0,25 | 535.000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-11 | 46662QAQ7 | $542K | 0,25 | 543.287 | ABS-MBS | US |
| ABN AMRO Bank NV | 00084DAV2 | $542K | 0,25 | 600.000 | DBT | NL |
| Palomino Funding Trust I | 69754AAA8 | $541K | 0,24 | 520.000 | DBT | US |
| Xcel Energy Inc | 98389BBF6 | $540K | 0,24 | 545.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBW7 | $540K | 0,24 | 544.000 | ABS-MBS | US |
| United Airlines Holdings Inc | 910047AL3 | $540K | 0,24 | 545.000 | DBT | US |
| Allison Transmission Inc | 019736AH0 | $538K | 0,24 | 536.000 | DBT | US |
| Oracle Corp | 68389XDK8 | $537K | 0,24 | 559.000 | DBT | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $537K | 0,24 | 526.972 | ABS-MBS | US |
Halaman 3
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 |