AMERICAN CENTURY ETF TRUST (ACLC)
管理公司 · ARCX · 系列 S000068307 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $307.9M
- 持仓
- 98
- 截至
- 2026年5月31日
- 前十大持仓权重
- 41.41%
- 有效持仓数量
- 35.9
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$3.2M
- 截至五月 2026的季度
- +$9.2M
- 过去12个月
- +$31.8M
六月 2025 – 五月 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.
完整构成 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.1M | 8.47 | 123507 | EC | US |
| Alphabet Inc | 02079K305 | $21.2M | 6.88 | 55694 | EC | US |
| Microsoft Corp | 594918104 | $20.4M | 6.62 | 45289 | EC | US |
| Apple Inc | 037833100 | $15.8M | 5.12 | 50507 | EC | US |
| Amazon.com Inc | 023135106 | $11.9M | 3.87 | 43992 | EC | US |
| Broadcom Inc | 11135F101 | $11.9M | 3.85 | 26536 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.3M | 1.72 | 8387 | EC | US |
| Micron Technology Inc | 595112103 | $5.3M | 1.72 | 5446 | EC | US |
| Analog Devices Inc | 032654105 | $4.9M | 1.59 | 11812 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.9M | 1.58 | 55766 | EC | US |
| Eli Lilly & Co | 532457108 | $4.6M | 1.51 | 4197 | EC | US |
| Mastercard Inc | 57636Q104 | $4.5M | 1.45 | 9016 | EC | US |
| Tesla Inc | 88160R101 | $4.4M | 1.44 | 10205 | EC | US |
| SLB Ltd | 806857108 | $4.4M | 1.42 | 80381 | EC | US |
| International Business Machines Corp | 459200101 | $4.3M | 1.40 | 14521 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.3M | 1.39 | 14341 | EC | US |
| Bank of America Corp | 060505104 | $4.0M | 1.31 | 78001 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.7M | 1.21 | 132723 | EC | US |
| Cummins Inc | 231021106 | $3.6M | 1.18 | 5624 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.4M | 1.09 | 8953 | EC | US |
| Home Depot Inc/The | 437076102 | $3.3M | 1.08 | 10466 | EC | US |
| Prologis Inc | 74340W103 | $3.3M | 1.06 | 22654 | EC | US |
| Welltower Inc | 95040Q104 | $3.2M | 1.05 | 15742 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.2M | 1.05 | 20838 | EC | US |
| Linde PLC | G54950103 | $3.0M | 0.99 | 6109 | EC | US |
| Applied Materials Inc | 038222105 | $3.0M | 0.98 | 6728 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.9M | 0.95 | 20322 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.8M | 0.91 | 2721 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.7M | 0.88 | 38063 | EC | US |
| AbbVie Inc | 00287Y109 | $2.7M | 0.87 | 12345 | EC | US |
| Visa Inc | 92826C839 | $2.6M | 0.84 | 7879 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 0.81 | 11996 | EC | US |
| American Express Co | 025816109 | $2.5M | 0.81 | 7855 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.5M | 0.80 | 18407 | EC | US |
| S&P Global Inc | 78409V104 | $2.5M | 0.80 | 5780 | EC | US |
| Lam Research Corp | 512807306 | $2.4M | 0.79 | 7689 | EC | US |
| Eaton Corp PLC | G29183103 | $2.4M | 0.79 | 6103 | EC | IE |
| Marriott International Inc/MD | 571903202 | $2.4M | 0.79 | 6463 | EC | US |
| Trane Technologies PLC | G8994E103 | $2.4M | 0.78 | 5335 | EC | IE |
| Cigna Group/The | 125523100 | $2.4M | 0.77 | 8508 | EC | US |
| Honeywell International Inc | 438516106 | $2.4M | 0.76 | 9894 | EC | US |
| Danaher Corp | 235851102 | $2.3M | 0.75 | 12657 | EC | US |
| Johnson Controls International plc | G51502105 | $2.3M | 0.75 | 17209 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 0.70 | 5380 | EC | US |
| MetLife Inc | 59156R108 | $2.1M | 0.68 | 25243 | EC | US |
| GE Vernova Inc | 36828A101 | $2.1M | 0.67 | 2143 | EC | US |
| Netflix Inc | 64110L106 | $2.1M | 0.67 | 23867 | EC | US |
| PepsiCo Inc | 713448108 | $2.0M | 0.66 | 14164 | EC | US |
| Sysco Corp | 871829107 | $2.0M | 0.65 | 26540 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.0M | 0.64 | 2060 | EC | US |
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行业细分
Technology
36.1%
Industrials
9.5%
Communication Services
9.4%
Healthcare
8.7%
Retail
7.8%
Financial Services
7.4%
Financials
5.3%
Consumer Discretionary
2.8%
Real Estate
2.7%
Energy
2.5%
Consumer products
1.7%
Utilities
1.6%
Materials
1.5%
Communications
0.7%
Consumer Staples
0.7%
Logistics & Transportation
0.5%
Packaging
0.4%
Telecommunication
0.3%
其他/未映射
0.3%
机构持有人 (13F) 28 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $255189962 | 81.92% | 3034122 | 股份 | 2026年6月30日 |
| Merriman Wealth Management, LLC | $18440270 | 5.92% | 261334 | 股份 | 2024年12月31日 |
| AMERICAN CENTURY COMPANIES INC | $17101920 | 5.49% | 203336 | 股份 | 2026年6月30日 |
| Sunpointe, LLC | $5744908 | 1.84% | 68305 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $3978490 | 1.28% | 47303 | 股份 | 2026年6月30日 |
| Pursuit Wealth Management LLC | $3443758 | 1.11% | 43954 | 股份 | 2025年12月31日 |
| Focus Partners Wealth | $976479 | 0.31% | 11610 | 股份 | 2026年6月30日 |
| SteelPeak Wealth, LLC | $747109 | 0.24% | 8883 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $593069 | 0.19% | 7051 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $582751 | 0.19% | 6929 | 股份 | 2026年6月30日 |
| COMERICA BANK | $512880 | 0.16% | 6546 | 股份 | 2025年12月31日 |
| Midwest Trust Co | $428944 | 0.14% | 5100 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $427262 | 0.14% | 5080 | 股份 | 2026年6月30日 |
| Summit Asset Management, LLC | $408759 | 0.13% | 4860 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $403460 | 0.13% | 4797 | 股份 | 2026年6月30日 |
| CRA Financial Services, LLC | $376041 | 0.12% | 4471 | 股份 | 2026年6月30日 |
| New Hampshire Trust | $371247 | 0.12% | 4414 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $368556 | 0.12% | 4382 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360229 | 0.12% | 4283 | 股份 | 2026年6月30日 |
| FMR LLC | $295885 | 0.09% | 3518 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288234 | 0.09% | 3427 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $216995 | 0.07% | 2580 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $98573 | 0.03% | 1172 | 股份 | 2026年6月30日 |
| Caldwell Trust Co | $81920 | 0.03% | 974 | 股份 | 2026年6月30日 |
| UBS Group AG | $48025 | 0.02% | 571 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11417 | 0.00% | 137 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $7000 | 0.00% | 80 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $295 | 0.00% | 4 | 股份 | 2026年3月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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