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 |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia/The | 06418GBF3 | $250K | 0,11 | 250.000 | DBT | CA |
| Kilroy Realty LP | 49427RAP7 | $249K | 0,11 | 270.000 | DBT | US |
| Merck & Co Inc | 58933YCG8 | $248K | 0,11 | 245.000 | DBT | US |
| Flexential Issuer LLC | 33938MAK5 | $248K | 0,11 | 247.853 | ABS-MBS | US |
| HPS Corporate Lending Fund | 40440VBB0 | $246K | 0,11 | 250.000 | DBT | US |
| Carpenter Technology Corp | 144285AN3 | $244K | 0,11 | 245.000 | DBT | US |
| Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | $244K | 0,11 | 243.663 | ABS-MBS | US |
| ArcelorMittal SA | 03938LBM5 | $243K | 0,11 | 244.000 | DBT | LU |
| M&T Bank Corp | 55261FAH7 | $241K | 0,11 | 240.000 | EP | US |
| Goldman Sachs BDC Inc | 38147UAG2 | $241K | 0,11 | 246.000 | DBT | US |
| CSAIL 2019-C15 Commercial Mortgage Trust | 22945DAY9 | $239K | 0,11 | 301.000 | ABS-MBS | US |
| OCP SA | 67091TAK1 | $236K | 0,11 | 237.000 | EP | MA |
| Standard Industries Inc/NY | 853496AG2 | $229K | 0,10 | 240.000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $229K | 0,10 | 225.000 | DBT | US |
| AS Mileage Plan IP Ltd | 00218QAB6 | $221K | 0,10 | 225.000 | DBT | KY |
| Baltimore Gas & Electric Co | 059165EW6 | $221K | 0,10 | 214.000 | DBT | US |
| Maple Parent Holdings Corp | 56530KAA4 | $220K | 0,10 | 220.000 | DBT | US |
| Stellantis Financial Services US Corp | 85855FAE3 | $218K | 0,10 | 218.000 | DBT | US |
| Charles Schwab Corp/The | 808513CR4 | $218K | 0,10 | 215.000 | DBT | US |
| Southern Co Gas Capital Corp | 8426EPAL2 | $213K | 0,10 | 212.000 | DBT | US |
| AT&T Inc | 00206RNP3 | $213K | 0,10 | 211.000 | DBT | US |
| Broadridge Financial Solutions Inc | 11133TAF0 | $211K | 0,10 | 210.000 | DBT | US |
| Foundry JV Holdco LLC | 350930AH6 | $210K | 0,10 | 200.000 | DBT | US |
| Commerzbank AG | D1706CKE3 | $209K | 0,09 | 200.000 | EP | DE |
| Allianz SE | 018820AC4 | $209K | 0,09 | 200.000 | DBT | DE |
| J.P. Morgan Mortgage Trust 2024-10 | 46658LAD3 | $208K | 0,09 | 208.387 | ABS-MBS | US |
| JPMorgan Chase & Co | 48128BAN1 | $208K | 0,09 | 208.000 | EP | US |
| BioMarin Pharmaceutical Inc | 09061GAL5 | $208K | 0,09 | 210.000 | DBT | US |
| Kioxia Holdings Corp | 49726JAA6 | $206K | 0,09 | 200.000 | DBT | JP |
| Occidental Petroleum Corp | 674599CN3 | $206K | 0,09 | 260.000 | DBT | US |
| Caesars Entertainment Inc | 12769GAB6 | $205K | 0,09 | 202.000 | DBT | US |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 38237GAA7 | $203K | 0,09 | 247.397 | ABS-MBS | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AB4 | $201K | 0,09 | 200.000 | DBT | US |
| Eni SpA | 26874RAY4 | $200K | 0,09 | 200.000 | DBT | IT |
| Comision Federal de Electricidad | 200447AQ3 | $199K | 0,09 | 203.000 | DBT | MX |
| Svenska Handelsbanken AB | W9T10ZZR9 | $199K | 0,09 | 200.000 | EP | SE |
| Transcanada Trust | 89356BAC2 | $199K | 0,09 | 199.000 | DBT | CA |
| Eni SpA | 26874RAW8 | $198K | 0,09 | 200.000 | DBT | IT |
| Standard Building Solutions Inc | 853191AA2 | $198K | 0,09 | 195.000 | DBT | US |
| J.P. Morgan Mortgage Trust 2024-1 | 46657PAD5 | $198K | 0,09 | 197.531 | ABS-MBS | US |
| Mosaic Solar Loan Trust 2023-2 | 61945WAA7 | $196K | 0,09 | 207.336 | ABS-MBS | US |
| Grupo Energia Bogota SA ESP | 40053XAC3 | $194K | 0,09 | 200.000 | DBT | CO |
| Chase Home Lending Mortgage Trust Series 2024-6 | 161931AK6 | $194K | 0,09 | 193.478 | ABS-MBS | US |
| Advance Auto Parts Inc | 00751YAK2 | $194K | 0,09 | 189.000 | DBT | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAA0 | $189K | 0,09 | 188.668 | ABS-CBDO | US |
| Freddie Mac Pool | 3133KPKP2 | $187K | 0,08 | 188.208 | ABS-MBS | US |
| UWM Holdings LLC | 903522AB6 | $184K | 0,08 | 200.000 | DBT | US |
| Navient Corp | 63938CAR9 | $180K | 0,08 | 181.000 | DBT | US |
| Merck & Co Inc | 58933YCJ2 | $177K | 0,08 | 172.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAC2 | $175K | 0,08 | 175.000 | DBT | US |
Halaman 7
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 |