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 |
|---|---|---|---|---|---|---|
| CHF-IRVINE LLC | 13078RGJ3 | $400K | 0.52 | 400,000 | DBT | US |
| KIPP SOCAL PUB SCHS OBL | 13059TFU8 | $395K | 0.51 | 395,000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SFW9 | $393K | 0.51 | 360,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107VC3 | $393K | 0.51 | 370,000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TLT6 | $392K | 0.51 | 350,000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $389K | 0.50 | 400,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $387K | 0.50 | 360,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBB9 | $384K | 0.49 | 394,972 | DBT | US |
| Bay Area Toll Authority | 072024A77 | $380K | 0.49 | 350,000 | DBT | US |
| Sacramento Municipal Utility District | 786005K64 | $379K | 0.49 | 360,000 | DBT | US |
| San Carlos School District | 797138PD0 | $377K | 0.49 | 375,000 | DBT | US |
| MUSEUM ASSOCIATES | 13034SAL5 | $377K | 0.48 | 375,000 | DBT | US |
| Port of Los Angeles | 544552C75 | $375K | 0.48 | 340,000 | DBT | US |
| State of California Department of Water Resources | 13067WVA7 | $374K | 0.48 | 350,000 | DBT | US |
| Guam Power Authority | 400653KR1 | $371K | 0.48 | 350,000 | DBT | GU |
| 5435 BALBOA LP | 130483JB7 | $366K | 0.47 | 365,000 | DBT | US |
| M-S-R Energy Authority | 55374SAJ9 | $358K | 0.46 | 290,000 | DBT | US |
| Mountain House Financing Authority | 62412LAD7 | $356K | 0.46 | 350,000 | DBT | US |
| SIENA ROSEVILLE LP | 13079PA94 | $355K | 0.46 | 350,000 | DBT | US |
| 707 BY VINTAGE LP | 130483MB3 | $352K | 0.45 | 350,000 | DBT | US |
| Ohlone Community College District | 677765JE0 | $345K | 0.44 | 300,000 | DBT | US |
| EQUITABLE SCH REVOLV OBL | 13035ADU0 | $345K | 0.44 | 325,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVL0 | $342K | 0.44 | 310,000 | DBT | US |
| Santa Clara Valley Water | 80168AFE2 | $338K | 0.44 | 310,000 | DBT | US |
| California State University | 13077CX41 | $335K | 0.43 | 335,000 | DBT | US |
| California Statewide | 13080S2W3 | $333K | 0.43 | 300,000 | DBT | US |
| ALLIANCE FOR CLG READY OB | 13058TUC2 | $329K | 0.42 | 325,000 | DBT | US |
| ROCKETSHIP EDU OBLIG GRP | 13058TFY1 | $326K | 0.42 | 325,000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TKU4 | $324K | 0.42 | 300,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444456H7 | $320K | 0.41 | 300,000 | DBT | US |
| PIH HLTH INC OBLIG GROUP | 13057EJJ4 | $319K | 0.41 | 290,000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEX8 | $315K | 0.41 | 325,000 | DBT | US |
| Palmdale Water District Public Financing Authority | 69674TCE4 | $313K | 0.40 | 300,000 | DBT | US |
| CHF-DAVIS I LLC | 13049YBG5 | $309K | 0.40 | 300,000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048V3F3 | $308K | 0.40 | 300,000 | DBT | US |
| Chino Community Facilities District | 169511YH9 | $304K | 0.39 | 285,000 | DBT | US |
| Stockton Unified School District | 861419B40 | $294K | 0.38 | 285,000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKN5 | $292K | 0.38 | 250,000 | DBT | US |
| City of Rancho Cordova CA | 75211RSE8 | $292K | 0.38 | 280,000 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMA5 | $292K | 0.38 | 300,000 | DBT | US |
| VILLAGE GREEN TAX CREDIT | 130483JV3 | $291K | 0.38 | 295,000 | DBT | US |
| San Diego Unified School District/CA | 797356NE8 | $291K | 0.37 | 250,000 | DBT | US |
| Northern California Transmission Agency | 664848DH8 | $290K | 0.37 | 250,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HUE1 | $288K | 0.37 | 250,000 | DBT | US |
| Sacramento Municipal Utility District | 786005N61 | $284K | 0.37 | 250,000 | DBT | US |
| City of Long Beach CA Marina System Revenue | 542426DN8 | $282K | 0.36 | 250,000 | DBT | US |
| SEQUOIA LIVING INC | 13080S2K9 | $278K | 0.36 | 250,000 | DBT | US |
| Port of Los Angeles | 544552C67 | $278K | 0.36 | 250,000 | DBT | US |
| Moreno Valley Public Financing Authority | 61685SAV4 | $277K | 0.36 | 250,000 | DBT | US |
| PRG - POTRERO PROPERTIES | 13048V6J2 | $276K | 0.36 | 250,000 | DBT | US |
Page 2
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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 | $276,485 | 0.41% | 5,500 | Shares | June 30, 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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