AMERICAN CENTURY ETF TRUST (ACGR)
管理公司 · ARCX · 系列 S000072412 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.4M
- 持仓
- 82
- 截至
- 2026年5月31日
- 前十大持仓权重
- 62.57%
- 有效持仓数量
- 17.8
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$6.1M
- 过去12个月
- -$9.5M
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 82 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.6M | 13.62 | 7353 | EC | US |
| Microsoft Corp | 594918104 | $1.2M | 10.30 | 2609 | EC | US |
| Apple Inc | 037833100 | $1.1M | 9.63 | 3518 | EC | US |
| Alphabet Inc | 02079K305 | $860K | 7.54 | 2261 | EC | US |
| Broadcom Inc | 11135F101 | $743K | 6.52 | 1664 | EC | US |
| Amazon.com Inc | 023135106 | $467K | 4.10 | 1726 | EC | US |
| Mastercard Inc | 57636Q104 | $332K | 2.92 | 673 | EC | US |
| Meta Platforms Inc | 30303M102 | $314K | 2.76 | 497 | EC | US |
| Eli Lilly & Co | 532457108 | $312K | 2.73 | 282 | EC | US |
| Tesla Inc | 88160R101 | $280K | 2.46 | 643 | EC | US |
| Visa Inc | 92826C839 | $193K | 1.69 | 591 | EC | US |
| Costco Wholesale Corp | 22160K105 | $190K | 1.67 | 199 | EC | US |
| Lam Research Corp | 512807306 | $185K | 1.62 | 581 | EC | US |
| iShares Russell 1000 Growth ETF | 464287614 | $176K | 1.54 | 1375 | EC | US |
| ServiceNow Inc | 81762P102 | $142K | 1.24 | 1141 | EC | US |
| Netflix Inc | 64110L106 | $131K | 1.15 | 1523 | EC | US |
| Cadence Design Systems Inc | 127387108 | $122K | 1.07 | 325 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $108K | 0.95 | 192 | EC | US |
| TJX Cos Inc/The | 872540109 | $107K | 0.94 | 691 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $102K | 0.89 | 139 | EC | US |
| General Electric Co | 369604301 | $101K | 0.88 | 311 | EC | US |
| AbbVie Inc | 00287Y109 | $97K | 0.85 | 446 | EC | US |
| GE Vernova Inc | 36828A101 | $96K | 0.84 | 99 | EC | US |
| Palo Alto Networks Inc | 697435105 | $95K | 0.83 | 337 | EC | US |
| Amphenol Corp | 032095101 | $95K | 0.83 | 638 | EC | US |
| Applied Materials Inc | 038222105 | $95K | 0.83 | 210 | EC | US |
| Trane Technologies PLC | G8994E103 | $92K | 0.81 | 204 | EC | IE |
| Marriott International Inc/MD | 571903202 | $89K | 0.78 | 237 | EC | US |
| Vertiv Holdings Co | 92537N108 | $85K | 0.74 | 269 | EC | US |
| Booking Holdings Inc | 09857L108 | $76K | 0.67 | 456 | EC | US |
| Amer Sports Inc | G0260P102 | $73K | 0.64 | 2055 | EC | FI |
| Analog Devices Inc | 032654105 | $71K | 0.62 | 172 | EC | US |
| AppLovin Corp | 03831W108 | $71K | 0.62 | 116 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $62K | 0.55 | 149 | EC | TW |
| Datadog Inc | 23804L103 | $62K | 0.54 | 250 | EC | US |
| Linde PLC | G54950103 | $61K | 0.53 | 122 | EC | US |
| Uber Technologies Inc | 90353T100 | $57K | 0.50 | 805 | EC | US |
| Cummins Inc | 231021106 | $55K | 0.48 | 85 | EC | US |
| MSCI Inc | 55354G100 | $54K | 0.48 | 86 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $54K | 0.47 | 120 | EC | US |
| Snowflake Inc | 833445109 | $53K | 0.46 | 207 | EC | US |
| ASML Holding NV | N07059210 | $52K | 0.45 | 32 | EC | NL |
| Western Digital Corp | 958102105 | $51K | 0.45 | 96 | EC | US |
| Johnson Controls International plc | G51502105 | $46K | 0.41 | 346 | EC | US |
| Motorola Solutions Inc | 620076307 | $46K | 0.40 | 113 | EC | US |
| Parker-Hannifin Corp | 701094104 | $44K | 0.39 | 52 | EC | US |
| Automatic Data Processing Inc | 053015103 | $43K | 0.38 | 195 | EC | US |
| Agilent Technologies Inc | 00846U101 | $42K | 0.37 | 310 | EC | US |
| Equinix Inc | 29444U700 | $42K | 0.37 | 39 | EC | US |
| eBay Inc | 278642103 | $41K | 0.36 | 374 | EC | US |
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行业细分
Technology
52.3%
Communication Services
11.4%
Retail
8.0%
Industrials
7.3%
Health Care
6.3%
Financial Services
5.6%
Consumer Discretionary
4.9%
Real Estate
0.6%
Materials
0.5%
Communications
0.4%
Logistics & Transportation
0.3%
Financials
0.3%
Energy
0.3%
其他/未映射
1.8%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | $1623126 | 90.42% | 23481 | 股份 | 2026年6月30日 |
| Hurley Capital, LLC | $87952 | 4.90% | 1272 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $82880 | 4.62% | 1199 | 股份 | 2026年6月30日 |
| Colorado Capital Management, Inc. | $1113 | 0.06% | 16101 | 股份 | 2026年6月30日 |
| Coston, McIsaac & Partners | $16 | 0.00% | 236 | 股份 | 2026年6月30日 |
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