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 |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $1.9M | 0.63 | 1944 | EC | US |
| Western Digital Corp | 958102105 | $1.9M | 0.62 | 3610 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0.61 | 2555 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.8M | 0.59 | 3667 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.8M | 0.59 | 16453 | EC | US |
| Blackrock Inc | 09290D101 | $1.8M | 0.58 | 1710 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0.57 | 4626 | EC | US |
| Equinix Inc | 29444U700 | $1.8M | 0.57 | 1647 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.7M | 0.55 | 4041 | EC | TW |
| Merck & Co Inc | 58933Y105 | $1.6M | 0.52 | 13537 | EC | US |
| Ecolab Inc | 278865100 | $1.6M | 0.52 | 6260 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0.52 | 6056 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.6M | 0.51 | 1869 | EC | US |
| FedEx Corp | 31428X106 | $1.6M | 0.51 | 3816 | EC | US |
| ServiceNow Inc | 81762P102 | $1.6M | 0.51 | 12512 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0.50 | 2851 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.5M | 0.50 | 3464 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.5M | 0.50 | 3430 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.5M | 0.49 | 17372 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.5M | 0.49 | 6781 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.4M | 0.46 | 2530 | EC | US |
| AppLovin Corp | 03831W108 | $1.4M | 0.46 | 2316 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.4M | 0.45 | 8266 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.4M | 0.44 | 14184 | EC | US |
| ASML Holding NV | N07059210 | $1.4M | 0.44 | 838 | EC | NL |
| Amphenol Corp | 032095101 | $1.3M | 0.43 | 8819 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0.41 | 23068 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.2M | 0.40 | 8356 | EC | US |
| Dynatrace Inc | 268150109 | $1.2M | 0.40 | 28918 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.2M | 0.40 | 5387 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 0.37 | 2698 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.1M | 0.37 | 16184 | EC | US |
| Cencora Inc | 03073E105 | $1.1M | 0.37 | 4178 | EC | US |
| KKR & Co Inc | 48251W104 | $1.1M | 0.35 | 11268 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.0M | 0.34 | 7696 | EC | US |
| Progressive Corp/The | 743315103 | $1.0M | 0.34 | 5476 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.0M | 0.34 | 6483 | EC | US |
| Workday Inc | 98138H101 | $1.0M | 0.33 | 7005 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 0.33 | 21016 | EC | US |
| Colgate-Palmolive Co | 194162103 | $999K | 0.32 | 11086 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $928K | 0.30 | 927614 | STIV | US |
| salesforce.com Inc | 79466L302 | $915K | 0.30 | 4788 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $879K | 0.29 | 15372 | EC | US |
| MongoDB Inc | 60937P106 | $734K | 0.24 | 2187 | EC | US |
| Cheniere Energy Inc | 16411R208 | $642K | 0.21 | 2856 | EC | US |
| Coherent Corp | 19247G107 | $533K | 0.17 | 1475 | EC | US |
| Airbnb Inc | 009066101 | $497K | 0.16 | 3725 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $436K | 0.14 | 4803 | 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
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|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
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| 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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