AMERICAN CENTURY ETF TRUST (QGRO)
Yönetim Şirketi · ARCX · Seri S000062302 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 191
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 30,91%
- Etkin pozisyon sayısı
- 58,2
- %1'in üzerindeki pozisyonlar
- 31
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)
- -$42.3M
- Çeyrek sonu May 2026
- -$104.3M
- Son 12 ay
- +$336.6M
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 191 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $8.9M | 0,40 | 52.197 | EC | US |
| Chewy Inc | 16679L109 | $8.9M | 0,40 | 392.952 | EC | US |
| Docusign Inc | 256163106 | $8.8M | 0,40 | 166.759 | EC | US |
| Jabil Inc | 466313103 | $8.6M | 0,39 | 23.485 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $8.3M | 0,38 | 125.473 | EC | US |
| Maplebear Inc | 565394103 | $8.1M | 0,37 | 204.621 | EC | US |
| Deckers Outdoor Corp | 243537107 | $7.1M | 0,32 | 62.501 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 0,32 | 18.480 | EC | US |
| Brinker International Inc | 109641100 | $6.9M | 0,31 | 48.253 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $6.7M | 0,30 | 7.759 | EC | US |
| Toast Inc | 888787108 | $6.5M | 0,30 | 251.311 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $6.4M | 0,29 | 16.180 | EC | US |
| ServiceNow Inc | 81762P102 | $6.2M | 0,28 | 49.843 | EC | US |
| Analog Devices Inc | 032654105 | $6.1M | 0,27 | 14.639 | EC | US |
| Morningstar Inc | 617700109 | $5.9M | 0,27 | 32.591 | EC | US |
| Microsoft Corp | 594918104 | $5.9M | 0,27 | 13.084 | EC | US |
| Ciena Corp | 171779309 | $5.9M | 0,26 | 10.088 | EC | US |
| Pegasystems Inc | 705573103 | $5.5M | 0,25 | 154.669 | EC | US |
| Caterpillar Inc | 149123101 | $5.4M | 0,24 | 6.110 | EC | US |
| Visa Inc | 92826C839 | $5.3M | 0,24 | 16.192 | EC | US |
| Talen Energy Corp/Old | 87422Q109 | $5.3M | 0,24 | 13.603 | EC | US |
| Duolingo Inc | 26603R106 | $5.1M | 0,23 | 46.018 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $5.1M | 0,23 | 11.452 | EC | US |
| Antero Midstream Corp | 03676B102 | $5.0M | 0,23 | 240.261 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $4.9M | 0,22 | 28.522 | EC | US |
| Roku Inc | 77543R102 | $4.9M | 0,22 | 37.935 | EC | US |
| Coherent Corp | 19247G107 | $4.9M | 0,22 | 13.619 | EC | US |
| Watts Water Technologies Inc | 942749102 | $4.9M | 0,22 | 15.916 | EC | US |
| Alkermes PLC | G01767105 | $4.9M | 0,22 | 116.225 | EC | IE |
| Crane Co | 224408104 | $4.7M | 0,21 | 25.575 | EC | US |
| Federal Signal Corp | 313855108 | $4.7M | 0,21 | 43.767 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4.6M | 0,21 | 8.182 | EC | US |
| T-Mobile US Inc | 872590104 | $4.5M | 0,20 | 24.124 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $4.5M | 0,20 | 51.266 | EC | US |
| Samsara Inc | 79589L106 | $4.4M | 0,20 | 126.081 | EC | US |
| US Foods Holding Corp | 912008109 | $4.4M | 0,20 | 53.742 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.3M | 0,19 | 5.089 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.3M | 0,19 | 48.862 | EC | US |
| Newmont Corp | 651639106 | $4.2M | 0,19 | 38.548 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.2M | 0,19 | 7.897 | EC | US |
| Modine Manufacturing Co | 607828100 | $4.2M | 0,19 | 14.928 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.1M | 0,19 | 14.275 | EC | US |
| Fabrinet | G3323L100 | $4.0M | 0,18 | 6.187 | EC | TH |
| Guidewire Software Inc | 40171V100 | $4.0M | 0,18 | 26.466 | EC | US |
| Dycom Industries Inc | 267475101 | $4.0M | 0,18 | 7.863 | EC | US |
| Cognex Corp | 192422103 | $4.0M | 0,18 | 60.293 | EC | US |
| Reddit Inc | 75734B100 | $4.0M | 0,18 | 22.498 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $3.9M | 0,18 | 42.869 | EC | BM |
| Cboe Global Markets Inc | 12503M108 | $3.9M | 0,18 | 11.703 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.9M | 0,18 | 5.047 | EC | US |
Sektör dağılımı
Technology
31,5%
Industrials
19,8%
Healthcare
12,5%
Communication Services
8,2%
Retail
7,5%
Consumer Discretionary
5,9%
Financial Services
5,4%
Communications
3,4%
Energy
1,5%
Utilities
0,9%
Consumer Staples
0,9%
Real Estate
0,7%
Materials
0,3%
Diversified Consumer Services
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Financials
0,1%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
0,4%
Kurumsal Sahipler (13F) 202 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $255.207.741 | 16,45% | 2.161.862 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $135.346.821 | 8,72% | 1.146.521 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $122.559.511 | 7,90% | 1.038.201 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $93.086.557 | 6,00% | 788.535 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.818.610 | 3,92% | 515.194 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $43.691.748 | 2,82% | 370.112 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $42.776.024 | 2,76% | 362.355 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $40.958.581 | 2,64% | 346.944 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $37.403.039 | 2,41% | 316.840 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $36.619.284 | 2,36% | 310.201 | Hisse senetleri | 30 Haziran 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.077.699 | 2,32% | 305.614 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $35.471.943 | 2,29% | 300.483 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.287.253 | 2,14% | 281.976 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $30.086.819 | 1,94% | 254.865 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.647.348 | 1,91% | 251.142 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $29.251.582 | 1,88% | 255.515 | Hisse senetleri | 30 Eylül 2025 |
| Equitable Holdings, Inc. | $24.946.358 | 1,61% | 211.320 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.740.055 | 1,34% | 175.689 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $19.442.835 | 1,25% | 164.700 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $18.008.621 | 1,16% | 152.551 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $17.722.182 | 1,14% | 157.237 | Hisse senetleri | 31 Mart 2026 |
| Modern Wealth Management, LLC | $17.304.595 | 1,12% | 146.587 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $15.662.889 | 1,01% | 132.680 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.055.507 | 0,97% | 127.535 | Hisse senetleri | 30 Haziran 2026 |
| Wilkerson Advisory Group LLC | $13.749.020 | 0,89% | 116.467 | Hisse senetleri | 30 Haziran 2026 |
| Pathway Financial Advisors LLC | $13.659.647 | 0,88% | 117.502 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $11.933.225 | 0,77% | 101.086 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $11.628.456 | 0,75% | 98.503 | Hisse senetleri | 30 Haziran 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.583.139 | 0,68% | 89.650 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $10.430.354 | 0,67% | 88.355 | Hisse senetleri | 30 Haziran 2026 |
| MFA Wealth Services | $10.067.523 | 0,65% | 85.282 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $9.924.383 | 0,64% | 84.069 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $9.714.872 | 0,63% | 82.295 | Hisse senetleri | 30 Haziran 2026 |
| Networth Advisors, LLC | $9.449.355 | 0,61% | 80.045 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $8.889.703 | 0,57% | 75.304 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $7.864.300 | 0,51% | 66.618 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $7.483.051 | 0,48% | 63.388 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $7.436.291 | 0,48% | 68.148 | Hisse senetleri | 30 Haziran 2025 |
| Clarity Asset Management, Inc. | $7.295.405 | 0,47% | 61.799 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.230.444 | 0,47% | 61.249 | Hisse senetleri | 30 Haziran 2026 |
| Weil Company, Inc. | $6.932.758 | 0,45% | 58.727 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $6.907.030 | 0,45% | 58.509 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.625.000 | 0,43% | 56.122 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.577.530 | 0,42% | 55.718 | Hisse senetleri | 30 Haziran 2026 |
| Petros Family Wealth, LLC | $5.484.721 | 0,35% | 46.461 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.944.602 | 0,32% | 41.882 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.748.379 | 0,31% | 40.224 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $4.470.317 | 0,29% | 37.868 | Hisse senetleri | 30 Haziran 2026 |
| WR Wealth Planners, LLC | $4.429.443 | 0,29% | 44.428 | Hisse senetleri | 31 Aralık 2024 |
| Ashton Thomas Private Wealth, LLC | $4.372.624 | 0,28% | 37.040 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $4.362.656 | 0,28% | 36.956 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.225.990 | 0,27% | 35.798 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.082.910 | 0,26% | 34.586 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.068.829 | 0,26% | 34.467 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $3.917.362 | 0,25% | 33.184 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $3.806.404 | 0,25% | 32.244 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.801.682 | 0,24% | 32.204 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.697.905 | 0,24% | 31.325 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.679.855 | 0,24% | 31.172 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $3.401.286 | 0,22% | 28.812 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.174.246 | 0,20% | 26.889 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $3.169.498 | 0,20% | 26.849 | Hisse senetleri | 30 Haziran 2026 |
| LANE BROTHERS & CO INC | $3.063.302 | 0,20% | 25.949 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $2.983.714 | 0,19% | 25.275 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.715.076 | 0,17% | 22.999 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $2.600.280 | 0,17% | 22.027 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $2.445.760 | 0,16% | 20.718 | Hisse senetleri | 30 Haziran 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $2.257.234 | 0,15% | 19.121 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $2.154.931 | 0,14% | 18.255 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.980.913 | 0,13% | 16.780 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $1.978.002 | 0,13% | 16.756 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.977.427 | 0,13% | 17.243 | Hisse senetleri | 30 Haziran 2026 |
| MONEYWISE, INC. | $1.954.083 | 0,13% | 16.553 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Head Capital Partners, LLC | $1.926.340 | 0,12% | 16.318 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.837.212 | 0,12% | 15.563 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.820.675 | 0,12% | 15.469 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $1.798.688 | 0,12% | 15.237 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.700.274 | 0,11% | 14.403 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.670.369 | 0,11% | 14.150 | Hisse senetleri | 30 Haziran 2026 |
| Flaharty Asset Management, LLC | $1.655.098 | 0,11% | 14.154 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $1.626.575 | 0,10% | 14.203 | Hisse senetleri | 31 Mart 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.541.892 | 0,10% | 13.061 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.510.227 | 0,10% | 12.793 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.478.458 | 0,10% | 12.524 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $1.358.283 | 0,09% | 11.506 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.192.423 | 0,08% | 10.101 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $1.192.045 | 0,08% | 10.098 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.160.195 | 0,07% | 9.828 | Hisse senetleri | 30 Haziran 2026 |
| Freestate Advisors LLC | $1.134.456 | 0,07% | 9.610 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.056.576 | 0,07% | 9.683 | Hisse senetleri | 30 Haziran 2025 |
| OPPENHEIMER & CO INC | $1.054.541 | 0,07% | 8.933 | Hisse senetleri | 30 Haziran 2026 |
| Unified Investment Management | $1.035.585 | 0,07% | 8.772 | Hisse senetleri | 30 Haziran 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $1.004.087 | 0,06% | 9.560 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $901.197 | 0,06% | 7.634 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $877.358 | 0,06% | 7.432 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $850.668 | 0,05% | 7.206 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $736.930 | 0,05% | 6.242 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $663.838 | 0,04% | 5.623 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $634.434 | 0,04% | 5.374 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $613.746 | 0,04% | 5.199 | 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 |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| ITB iShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |