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 |
|---|---|---|---|---|---|---|
| Intuit Inc | 461202103 | $41K | 0.36 | 123 | EC | US |
| Dynatrace Inc | 268150109 | $40K | 0.35 | 942 | EC | US |
| Cigna Group/The | 125523100 | $40K | 0.35 | 144 | EC | US |
| Okta Inc | 679295105 | $35K | 0.31 | 284 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $34K | 0.30 | 33818 | STIV | US |
| FedEx Corp | 31428X106 | $33K | 0.29 | 79 | EC | US |
| MongoDB Inc | 60937P106 | $32K | 0.28 | 96 | EC | US |
| S&P Global Inc | 78409V104 | $31K | 0.28 | 74 | EC | US |
| Regions Financial Corp | 7591EP100 | $31K | 0.27 | 1112 | EC | US |
| Xylem Inc/NY | 98419M100 | $31K | 0.27 | 281 | EC | US |
| Micron Technology Inc | 595112103 | $30K | 0.26 | 31 | EC | US |
| SLB Ltd | 806857108 | $30K | 0.26 | 541 | EC | US |
| United Rentals Inc | 911363109 | $29K | 0.25 | 29 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $29K | 0.25 | 331 | EC | US |
| Workday Inc | 98138H101 | $29K | 0.25 | 195 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28K | 0.25 | 179 | EC | US |
| Airbnb Inc | 009066101 | $28K | 0.24 | 207 | EC | US |
| Welltower Inc | 95040Q104 | $27K | 0.24 | 132 | EC | US |
| Eaton Corp PLC | G29183103 | $27K | 0.24 | 67 | EC | IE |
| Carvana Co | 146869102 | $26K | 0.23 | 355 | EC | US |
| KKR & Co Inc | 48251W104 | $25K | 0.22 | 261 | EC | US |
| Cencora Inc | 03073E105 | $25K | 0.21 | 91 | EC | US |
| Veeva Systems Inc | 922475108 | $22K | 0.19 | 127 | EC | US |
| Burlington Stores Inc | 122017106 | $21K | 0.18 | 64 | EC | US |
| Coherent Corp | 19247G107 | $21K | 0.18 | 57 | EC | US |
| Elevance Health Inc | 036752103 | $13K | 0.12 | 34 | EC | US |
| Fastenal Co | 311900104 | $12K | 0.11 | 274 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $12K | 0.10 | 152 | EC | US |
| Insulet Corp | 45784P101 | $9K | 0.08 | 63 | EC | US |
| Birkenstock Holding Plc | M2029K104 | $9K | 0.08 | 201 | EC | GB |
| Sprouts Farmers Market Inc | 85208M102 | $8K | 0.07 | 91 | EC | US |
| US Foods Holding Corp | 912008109 | $6K | 0.06 | 79 | 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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