AMERICAN CENTURY ETF TRUST (CATF)
Management Company · ARCX · Series S000085330 · View on SEC EDGAR ↗
- Net assets
- $77.7M
- Holdings
- 288
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.70%
- Effective number of positions
- 175.6
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$12.5M
- Trailing 12 months
- +$44.2M
Jun 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.
Full composition 288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.1M | 2.75 | 2,133,918 | EC | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | $1.6M | 2.06 | 1,600,000 | DBT | US |
| State of California | 13063CXB1 | $995K | 1.28 | 995,000 | DBT | US |
| Riverside County Transportation Commission | 76912DAZ1 | $807K | 1.04 | 820,000 | DBT | US |
| Orange Unified School District | 684133KT7 | $764K | 0.98 | 800,000 | DBT | US |
| State of California | 13063D5S3 | $754K | 0.97 | 745,000 | DBT | US |
| SCRIPPS HLTH OBLIG GRP | 13032UN61 | $735K | 0.95 | 675,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $698K | 0.90 | 700,000 | DBT | PR |
| City of Manhattan Beach CA | 562765GJ0 | $694K | 0.89 | 670,000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $690K | 0.89 | 690,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $655K | 0.84 | 600,000 | DBT | US |
| THE IGNATIAN CORPORATION | 13048VV39 | $623K | 0.80 | 600,000 | DBT | US |
| LUCILE S PACKARD CHLD HSP | 13032UX45 | $615K | 0.79 | 530,000 | DBT | US |
| Desert Community College District | 250375NY4 | $586K | 0.75 | 550,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647JV3 | $584K | 0.75 | 500,000 | DBT | US |
| California State Public Works Board | 13068XMA4 | $572K | 0.74 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $569K | 0.73 | 525,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032US33 | $558K | 0.72 | 515,000 | DBT | US |
| East Bay Municipal Utility District Wastewater System Revenue | 271012GP5 | $558K | 0.72 | 520,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $541K | 0.70 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $541K | 0.70 | 500,000 | DBT | US |
| Guam Government Waterworks Authority | 40065FFD1 | $540K | 0.69 | 500,000 | DBT | GU |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | $533K | 0.69 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $531K | 0.68 | 500,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HVY6 | $529K | 0.68 | 500,000 | DBT | US |
| Lammersville Joint Unified School District | 513533JT7 | $528K | 0.68 | 500,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $526K | 0.68 | 500,000 | DBT | US |
| Hastings Campus Housing Finance Authority | 418338AB5 | $526K | 0.68 | 590,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $521K | 0.67 | 500,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CMF8 | $517K | 0.67 | 460,000 | DBT | US |
| City of Roseville CA | 7778706N1 | $513K | 0.66 | 500,000 | DBT | US |
| FOOTHILL OAK PARK APTS | 13079PA37 | $511K | 0.66 | 500,000 | DBT | US |
| United Airlines Inc | 13050RAA0 | $504K | 0.65 | 500,000 | DBT | US |
| Southern California Public Power Authority | 842475R80 | $501K | 0.64 | 500,000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048TF99 | $500K | 0.64 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $492K | 0.63 | 465,000 | DBT | US |
| Santa Clara County Financing Authority | 801577SG3 | $484K | 0.62 | 500,000 | DBT | US |
| Bay Area Toll Authority | 072024VD1 | $481K | 0.62 | 475,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730ALY2 | $473K | 0.61 | 450,000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111DD9 | $460K | 0.59 | 500,000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869HB4 | $452K | 0.58 | 450,000 | DBT | US |
| MILKEN COMMUNITY SCHOOL | 13067RGD9 | $446K | 0.57 | 400,000 | DBT | US |
| Orange County Community Facilities District | 68423PA91 | $441K | 0.57 | 425,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $439K | 0.56 | 400,000 | DBT | US |
| HUMANGOOD CA OBLIG GROUP | 13048V3P1 | $431K | 0.55 | 400,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | $410K | 0.53 | 395,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HQR7 | $410K | 0.53 | 360,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032UWY0 | $404K | 0.52 | 400,000 | DBT | US |
| SCRIPPS COLLEGE | 130491AB9 | $402K | 0.52 | 375,000 | DBT | US |
| City of Dublin CA | 26362DBU1 | $402K | 0.52 | 390,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20,774,845 | 31.01% | 413,265 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $18,444,063 | 27.53% | 366,900 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $9,762,921 | 14.57% | 194,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,186,536 | 6.25% | 83,281 | Shares | June 30, 2026 |
| Weaver Consulting Group | $2,790,884 | 4.17% | 55,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,749,618 | 4.10% | 54,697 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $2,083,802 | 3.11% | 41,452 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $1,612,636 | 2.41% | 32,079 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $1,075,226 | 1.61% | 21,389 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $823,925 | 1.23% | 16,390 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $626,437 | 0.94% | 12,461 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $462,333 | 0.69% | 9,197 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $316,651 | 0.47% | 6,299 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287,846 | 0.43% | 5,726 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $274,015 | 0.41% | 5,500 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $272,212 | 0.41% | 5,415 | Shares | June 30, 2026 |
| Mariner, LLC | $254,639 | 0.38% | 5,065 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $155,837 | 0.23% | 3,100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,336 | 0.04% | 504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,217 | 0.00% | 64 | Shares | June 30, 2026 |
| UBS Group AG | $2,765 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7,344 | Shares | June 30, 2026 |
Peer funds
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