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 |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3H8 | $158K | 0.20 | 150,000 | DBT | PR |
| Sonoma County Water Agency | 835577LG0 | $158K | 0.20 | 160,000 | DBT | US |
| Riverside Unified School District | 769069Z40 | $157K | 0.20 | 150,000 | DBT | US |
| City of Roseville CA | 77786AAJ4 | $156K | 0.20 | 150,000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDL9 | $156K | 0.20 | 150,000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GT1 | $155K | 0.20 | 150,000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TBB7 | $152K | 0.20 | 150,000 | DBT | US |
| Romoland School District | 776192A22 | $151K | 0.19 | 150,000 | DBT | US |
| KAISER FDTN HOSPITALS | 13032UUW6 | $151K | 0.19 | 140,000 | DBT | US |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 79773NAM0 | $150K | 0.19 | 150,000 | DBT | US |
| SUTTER HEALTH OBLIG GROUP | 13032UNQ7 | $150K | 0.19 | 145,000 | DBT | US |
| SAGE HILL SCHOOL | 13067REZ2 | $146K | 0.19 | 130,000 | DBT | US |
| Independent Cities Finance Authority | 45384PAP0 | $142K | 0.18 | 150,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $140K | 0.18 | 125,000 | DBT | US |
| Port Authority of Guam | 400652AF0 | $139K | 0.18 | 135,000 | DBT | GU |
| San Diego Public Facilities Financing Authority | 79730AMT2 | $138K | 0.18 | 125,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730AMU9 | $136K | 0.18 | 125,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252P2 | $136K | 0.18 | 125,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107XA5 | $135K | 0.17 | 125,000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105KT6 | $132K | 0.17 | 135,000 | DBT | US |
| AZUSA PACIFIC UNIVERSITY | 13048TTS2 | $131K | 0.17 | 135,000 | DBT | US |
| USC OBLIGATED GROUP | 13081KAR1 | $129K | 0.17 | 125,000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 697528AR8 | $129K | 0.17 | 130,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z84 | $128K | 0.16 | 125,000 | DBT | US |
| Orange County Community Facilities District | 68423PWU0 | $125K | 0.16 | 125,000 | DBT | US |
| 300 DE HARO VENTURE LP | 13034DAW4 | $125K | 0.16 | 125,000 | DBT | US |
| Los Angeles Housing Authority | 544562CP4 | $121K | 0.16 | 119,882 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMY3 | $120K | 0.15 | 125,000 | DBT | US |
| Yosemite Community College District | 987388DH5 | $119K | 0.15 | 140,000 | DBT | US |
| State of California | 13063END4 | $118K | 0.15 | 110,000 | DBT | US |
| Riverside County Public Financing Authority | 76912TPM9 | $118K | 0.15 | 100,000 | DBT | US |
| El Monte Union High School District | 283353WN6 | $114K | 0.15 | 100,000 | DBT | US |
| GRACELIGHT CMNTY HLTH OBL | 13048V5C8 | $112K | 0.14 | 110,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSS6 | $112K | 0.14 | 100,000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEQ3 | $111K | 0.14 | 105,000 | DBT | US |
| El Monte Union High School District | 283353WL0 | $110K | 0.14 | 100,000 | DBT | US |
| Santa Clara Unified School District | 8014952Y7 | $110K | 0.14 | 105,000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFR5 | $109K | 0.14 | 100,000 | DBT | GU |
| State of California | 13063ELN4 | $105K | 0.14 | 100,000 | DBT | US |
| City of Ontario CA Community Facilities District No 64 | 68305GAL7 | $105K | 0.14 | 100,000 | DBT | US |
| City of South San Francisco CA | 840000BA0 | $105K | 0.14 | 100,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $104K | 0.13 | 100,000 | DBT | US |
| Stockton Community Facilities District | 861341TV7 | $104K | 0.13 | 100,000 | DBT | US |
| Children's Trust Fund | 16876QBJ7 | $104K | 0.13 | 500,000 | DBT | PR |
| California Municipal Finance Authority | 13051ANS3 | $104K | 0.13 | 100,000 | DBT | US |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 955636AD7 | $104K | 0.13 | 100,000 | DBT | US |
| City of Vacaville CA | 918581CE7 | $104K | 0.13 | 100,000 | DBT | US |
| Southern California Public Power Authority | 842469BJ6 | $103K | 0.13 | 100,000 | DBT | US |
| City of South San Francisco CA | 840000BB8 | $103K | 0.13 | 100,000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TAY8 | $103K | 0.13 | 100,000 | DBT | US |
Page 5
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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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