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 |
|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust 2020-5 | 03464WAB8 | $174K | 0,08 | 179.234 | ABS-MBS | US |
| Occidental Petroleum Corp | 674599DJ1 | $174K | 0,08 | 165.000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AS0 | $171K | 0,08 | 166.000 | DBT | US |
| Hilton Grand Vacations Trust 2024-2 | 43283JAD8 | $171K | 0,08 | 167.474 | ABS-MBS | US |
| Cheniere Energy Inc | 16411RAP4 | $164K | 0,07 | 166.000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AJ9 | $162K | 0,07 | 154.000 | DBT | US |
| Deephaven Residential Mortgage Trust 2021-3 | 24381VAA8 | $161K | 0,07 | 181.371 | ABS-MBS | US |
| NGPL PipeCo LLC | 62912XAG9 | $155K | 0,07 | 155.000 | DBT | US |
| Foundry JV Holdco LLC | 350930AD5 | $153K | 0,07 | 145.000 | DBT | US |
| ServiceNow Inc | 81762PAH5 | $151K | 0,07 | 150.000 | DBT | US |
| Chase Home Lending Mortgage Trust 2024-9 | 16160QAD6 | $151K | 0,07 | 150.327 | ABS-MBS | US |
| Emera US Finance LLC | 29103HAD9 | $148K | 0,07 | 149.000 | DBT | US |
| Brand Industrial Services Inc | 104931AA8 | $146K | 0,07 | 165.000 | DBT | US |
| Crown Castle Inc | 22822VAX9 | $143K | 0,06 | 195.000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAW3 | $141K | 0,06 | 137.000 | DBT | US |
| AT&T Inc | 00206RNN8 | $133K | 0,06 | 134.000 | DBT | US |
| OBX 2025-NQM21 Trust | 67448BAE4 | $133K | 0,06 | 133.441 | ABS-MBS | US |
| Banco Mercantil del Norte SA/Grand Cayman | 05973KAA5 | $129K | 0,06 | 130.000 | EP | KY |
| J.P. Morgan Mortgage Trust 2024-10 | 46658LAK7 | $129K | 0,06 | 128.898 | ABS-MBS | US |
| Barclays Commercial Mortgage Trust 2019-C4 | 07335CAT1 | $128K | 0,06 | 194.000 | ABS-MBS | US |
| Occidental Petroleum Corp | 674599CL7 | $127K | 0,06 | 165.000 | DBT | US |
| ServiceNow Inc | 81762PAK8 | $126K | 0,06 | 122.000 | DBT | US |
| ServiceNow Inc | 81762PAJ1 | $126K | 0,06 | 125.000 | DBT | US |
| Hydro One Inc | 448810AD3 | $112K | 0,05 | 112.000 | DBT | CA |
| Connecticut Avenue Securities Trust 2022-R09 | 20753DAA6 | $104K | 0,05 | 103.006 | ABS-MBS | US |
| Crown Castle Inc | 22822VAQ4 | $101K | 0,05 | 130.000 | DBT | US |
| Crown Castle Inc | 22822VAU5 | $99K | 0,04 | 150.000 | DBT | US |
| CBOT 10 Year Ultra US Treasury Note | — | $86K | 0,04 | 185 | DIR | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | $77K | 0,03 | 77.000 | DBT | US |
| CoreWeave Inc | 21873SAB4 | $77K | 0,03 | 75.000 | DBT | US |
| Castlelake Aircraft Securitization Trust 2018-1 | 14856CAA7 | $72K | 0,03 | 72.299 | ABS-MBS | US |
| WESCO Distribution Inc | 95081QAU8 | $66K | 0,03 | 66.000 | DBT | US |
| Triangle Re 2023-1 Ltd | 89589AAA7 | $60K | 0,03 | 60.127 | ABS-MBS | US |
| TransDigm Inc | 893647BP1 | $59K | 0,03 | 60.000 | DBT | US |
| Crown Castle Inc | 22822VAP6 | $57K | 0,03 | 76.000 | DBT | US |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 11943HAD1 | $47K | 0,02 | 45.000 | DBT | AR |
| University of California College of the Law San Francisco | 194248AS9 | $40K | 0,02 | 40.000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $37K | 0,02 | 40.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AR1 | $35K | 0,02 | 35.000 | DBT | US |
| CBOT 10 Year US Treasury Note | — | $33K | 0,01 | 119 | DIR | US |
| CBOT 2 Year US Treasury Note | — | $29K | 0,01 | 138 | DIR | US |
| CME Ultra Long Term US Treasury | — | $17K | 0,01 | 28 | DIR | US |
| NP SPE IX LP | 62954JAA2 | $13K | 0,01 | 13.401 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26249BAU5 | $11K | 0,01 | 11.461 | ABS-CBDO | US |
| CBOT US Long Bond Future | — | $8K | 0,00 | 12 | DIR | US |
| MORGAN STANLEY BANK,N.A. | — | $7K | 0,00 | 1 | DFE | N/A |
| JP Morgan Mortgage Trust Series 2024-6 | 46657YAF1 | $3K | 0,00 | 2.631 | ABS-MBS | US |
| CITIBANK N.A. | — | $2K | 0,00 | 1 | DFE | N/A |
| GOLDMAN SACHS + CO LLC | — | -$39K | -0,02 | 1 | DFE | N/A |
| Morgan Stanley | SLA5CB4A9 | -$91K | -0,04 | 12.000.000 | DIR | BR |
Halaman 8
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 |