AMERICAN CENTURY ETF TRUST (KORP)
Yönetim Şirketi · ARCX · Seri S000060785 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $816.0M
- Varlıklar
- 361
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 9,15%
- Etkin pozisyon sayısı
- 248,2
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$14.0M
- Çeyrek sonu May 2026
- +$67.9M
- Son 12 ay
- +$305.0M
Haz 2025 – May 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.
Tam bileşim 361 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $20.4M | 2,50 | 20.371.855 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $7.4M | 0,91 | 7.385.233 | STIV | US |
| MidAmerican Energy Co | 595620AY1 | $7.3M | 0,90 | 7.210.000 | DBT | US |
| Oracle Corp | 68389XDZ5 | $7.2M | 0,88 | 7.306.000 | DBT | US |
| Bank of America Corp | 06051GNC9 | $6.2M | 0,76 | 6.205.000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NVG5 | $6.0M | 0,74 | 6.015.000 | DBT | US |
| Wells Fargo & Co | 95000U3H4 | $5.3M | 0,65 | 4.870.000 | DBT | US |
| Cox Communications Inc | 224044CS4 | $5.1M | 0,63 | 5.194.000 | DBT | US |
| Xcel Energy Inc | 98389BBE9 | $4.9M | 0,61 | 4.830.000 | DBT | US |
| ABN AMRO Bank NV | 00084DAV2 | $4.9M | 0,60 | 5.400.000 | DBT | NL |
| Fedex Freight Holding Co Inc | 314352AG0 | $4.7M | 0,58 | 4.850.000 | DBT | US |
| Commonwealth Edison Co | 202795KB5 | $4.6M | 0,57 | 4.555.000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $4.4M | 0,54 | 4.395.000 | DBT | US |
| Global Net Lease Inc | 02608AAA7 | $4.3M | 0,53 | 4.425.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBN2 | $4.3M | 0,52 | 4.285.000 | DBT | US |
| Permian Resources Operating LLC | 71424VAB6 | $4.2M | 0,51 | 4.078.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $4.2M | 0,51 | 4.005.000 | DBT | US |
| BNP Paribas SA | 05565A5R0 | $4.2M | 0,51 | 3.944.000 | EP | FR |
| Vistra Operations Co LLC | 92840VBA9 | $4.2M | 0,51 | 4.170.000 | DBT | US |
| Truist Financial Corp | 89832QAD1 | $4.1M | 0,50 | 4.090.000 | EP | US |
| HCA Inc | 404119DL0 | $4.1M | 0,50 | 4.140.000 | DBT | US |
| Ford Motor Credit Co LLC | 345397G31 | $4.1M | 0,50 | 3.997.000 | DBT | CA |
| U.S. TREASURY | 91282CQN4 | $4.1M | 0,50 | 4.105.000 | DBT | US |
| Georgia-Pacific LLC | 37331NAW1 | $4.1M | 0,50 | 4.080.000 | DBT | US |
| Foundry JV Holdco LLC | 350930AE3 | $4.0M | 0,48 | 3.700.000 | DBT | US |
| Sempra | 816851BM0 | $3.9M | 0,48 | 3.958.000 | DBT | US |
| UBS Group AG | 902613BF4 | $3.9M | 0,48 | 3.605.000 | EP | CH |
| Blackstone Private Credit Fund | 09261HAK3 | $3.9M | 0,47 | 3.925.000 | DBT | US |
| Eagle Materials Inc | 26969PAC2 | $3.8M | 0,47 | 3.971.000 | DBT | US |
| United Rentals North America Inc | 911365BQ6 | $3.8M | 0,47 | 3.760.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEX0 | $3.8M | 0,47 | 3.715.000 | DBT | US |
| Fifth Third Bank NA | 200339EX3 | $3.8M | 0,47 | 3.794.000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | $3.8M | 0,47 | 3.556.000 | EP | GB |
| Humana Inc | 444859CA8 | $3.8M | 0,46 | 3.727.000 | DBT | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $3.8M | 0,46 | 3.642.000 | DBT | US |
| Meta Platforms Inc | 30303MAE2 | $3.7M | 0,45 | 4.020.000 | DBT | US |
| Expand Energy Corp | 845467AS8 | $3.7M | 0,45 | 3.659.000 | DBT | US |
| Abbott Laboratories | 002824BU3 | $3.7M | 0,45 | 3.765.000 | DBT | US |
| Maple Parent Holdings Corp | 56530KAC0 | $3.6M | 0,45 | 3.610.000 | DBT | US |
| Glencore Funding LLC | 378272BV9 | $3.6M | 0,44 | 3.620.000 | DBT | US |
| Wells Fargo & Co | 95000U4F7 | $3.6M | 0,44 | 3.745.000 | DBT | US |
| Toronto-Dominion Bank/The | 891160MJ9 | $3.6M | 0,44 | 3.578.000 | DBT | CA |
| Swedbank AB | W94240HF3 | $3.5M | 0,43 | 3.400.000 | EP | SE |
| Rio Tinto Finance USA PLC | 76720AAV8 | $3.5M | 0,43 | 3.461.000 | DBT | GB |
| American Assets Trust LP | 02401LAA2 | $3.5M | 0,43 | 3.845.000 | DBT | US |
| Columbia Pipelines Holding Co | 19828AAF4 | $3.5M | 0,43 | 3.498.000 | DBT | US |
| Mars Inc | 571676BC8 | $3.5M | 0,43 | 3.515.000 | DBT | US |
| Molson Coors Beverage Co | 60871RAT7 | $3.4M | 0,42 | 3.420.000 | DBT | US |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $3.4M | 0,42 | 3.834.000 | DBT | AU |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $3.4M | 0,42 | 3.535.000 | DBT | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 95 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137.467.958 | 24,61% | 2.934.215 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.543.345 | 9,94% | 1.185.557 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $49.049.847 | 8,78% | 1.046.955 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $37.712.353 | 6,75% | 804.960 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $37.607.867 | 6,73% | 802.729 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $36.354.430 | 6,51% | 776.558 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $29.961.512 | 5,36% | 639.520 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $20.617.467 | 3,69% | 440.074 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $12.753.000 | 2,28% | 272.209 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $12.466.857 | 2,23% | 266.102 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $10.847.132 | 1,94% | 231.529 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.533.714 | 1,71% | 203.494 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $8.691.706 | 1,56% | 185.522 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.205.262 | 1,47% | 175.139 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.808.121 | 1,40% | 166.662 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.219.549 | 1,29% | 155.964 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $6.657.268 | 1,19% | 142.098 | Hisse senetleri | 30 Haziran 2026 |
| Lindenwold Advisors | $6.555.186 | 1,17% | 137.714 | Hisse senetleri | 30 Eylül 2025 |
| Dakota Wealth Management | $5.616.706 | 1,01% | 119.887 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $4.436.554 | 0,79% | 94.697 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3.857.255 | 0,69% | 82.332 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $3.597.480 | 0,64% | 76.787 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $2.623.866 | 0,47% | 56.005 | Hisse senetleri | 30 Haziran 2026 |
| Flaharty Asset Management, LLC | $2.623.003 | 0,47% | 55.973 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.476.023 | 0,44% | 52.850 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.388.835 | 0,43% | 50.989 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $2.388.835 | 0,43% | 50.989 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.316.826 | 0,41% | 49.452 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.171.755 | 0,39% | 46.242 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.957.676 | 0,35% | 41.787 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.765.591 | 0,32% | 37.686 | Hisse senetleri | 30 Haziran 2026 |
| TME FINANCIAL, INC. | $1.727.649 | 0,31% | 36.876 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $1.715.487 | 0,31% | 36.617 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.686.553 | 0,30% | 35.999 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.538.986 | 0,28% | 32.849 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.417.618 | 0,25% | 30.258 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.218.110 | 0,22% | 26.000 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $1.049.906 | 0,19% | 22.410 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $1.007.024 | 0,18% | 21.495 | Hisse senetleri | 30 Haziran 2026 |
| Camarda Financial Advisors, LLC | $992.517 | 0,18% | 21.185 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Wealth Management, LLC | $967.499 | 0,17% | 20.651 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $882.198 | 0,16% | 18.830 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $880.967 | 0,16% | 18.804 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $730.918 | 0,13% | 15.528 | Hisse senetleri | 30 Haziran 2025 |
| First Bank & Trust | $701.626 | 0,13% | 14.976 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $696.233 | 0,12% | 14.861 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $642.908 | 0,12% | 13.723 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $551.354 | 0,10% | 11.769 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479.487 | 0,09% | 10.235 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $455.615 | 0,08% | 9.725 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $431.770 | 0,08% | 9.216 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $398.225 | 0,07% | 8.500 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.377 | 0,06% | 7.436 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $345.144 | 0,06% | 7.367 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $309.850 | 0,06% | 6.614 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $297.277 | 0,05% | 6.349 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $291.735 | 0,05% | 6.227 | Hisse senetleri | 30 Haziran 2026 |
| Burford Brothers, Inc. | $284.145 | 0,05% | 6.065 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $252.287 | 0,05% | 5.385 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $243.620 | 0,04% | 5.200 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $227.741 | 0,04% | 4.861 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $225.842 | 0,04% | 4.798 | Hisse senetleri | 30 Haziran 2025 |
| Morey & Quinn Wealth Partners, LLC | $219.258 | 0,04% | 4.680 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215.221 | 0,04% | 4.594 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $213.973 | 0,04% | 4.567 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $211.106 | 0,04% | 4.506 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $207.780 | 0,04% | 4.435 | Hisse senetleri | 30 Haziran 2026 |
| Private Portfolio Partners LLC | $203.112 | 0,04% | 4.421 | Hisse senetleri | 31 Aralık 2024 |
| FIFTH THIRD BANCORP | $154.319 | 0,03% | 3.294 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $146.106 | 0,03% | 3.119 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $119.677 | 0,02% | 2.554 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $107.916 | 0,02% | 2.303 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $98.696 | 0,02% | 2.089 | Hisse senetleri | 31 Aralık 2025 |
| Steward Partners Investment Advisory, LLC | $79.645 | 0,01% | 1.700 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $55.638 | 0,01% | 1.188 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $54.956 | 0,01% | 1.173 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $51.068 | 0,01% | 1.090 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $40.379 | 0,01% | 862 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $28.579 | 0,01% | 610 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $26.330 | 0,00% | 562 | Hisse senetleri | 30 Haziran 2026 |
| Basepoint Wealth LLC | $19.709 | 0,00% | 421 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $17.897 | 0,00% | 382 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $14.055 | 0,00% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $11.713 | 0,00% | 250 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.698 | 0,00% | 207 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $6.808 | 0,00% | 145 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $5.575 | 0,00% | 119 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $937 | 0,00% | 20 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $937 | 0,00% | 20 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $815 | 0,00% | 17.404 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $618 | 0,00% | 13 | Hisse senetleri | 31 Mart 2026 |
| Capital Analysts, LLC | $377 | 0,00% | 8.053 | Hisse senetleri | 30 Haziran 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284 | 0,00% | 6.083 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $266 | 0,00% | 5.686 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| PRIV SSGA Active Trust | $829.7M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |