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 |
|---|---|---|---|---|---|---|
| City of Rialto CA | 762485ET3 | $103K | 0.13 | 100,000 | DBT | US |
| Territory of Guam | 40065NCU9 | $103K | 0.13 | 100,000 | DBT | GU |
| Transbay Joint Powers Authority | 89356CAR7 | $102K | 0.13 | 100,000 | DBT | US |
| MAISON'S SIERRA PHASE 2 | 130483JT8 | $102K | 0.13 | 100,000 | DBT | US |
| UNIVERSITY OF LA VERNE | 13048T2H5 | $102K | 0.13 | 100,000 | DBT | US |
| Marina Joint Powers Financing Authority | 568087BK5 | $101K | 0.13 | 100,000 | DBT | US |
| Paradise Unified School District | 699042BY2 | $101K | 0.13 | 100,000 | DBT | US |
| CFC-FR LLC | 92766AAN8 | $101K | 0.13 | 100,000 | DBT | VI |
| San Joaquin Hills Transportation Corridor Agency | 798111GD6 | $100K | 0.13 | 100,000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $99K | 0.13 | 99,511 | DBT | US |
| CREATIVE CTR OF LOS ALTOS | 13048TA37 | $95K | 0.12 | 100,000 | DBT | US |
| Manteca Unified School District | 564543AZ9 | $94K | 0.12 | 100,000 | DBT | US |
| California Municipal Finance Authority | 13050WAA9 | $93K | 0.12 | 98,868 | DBT | US |
| DESERTXPRESS ENTERPRISES | 13034A7E4 | $81K | 0.10 | 145,000 | DBT | US |
| Southern California Public Power Authority | 842477TZ4 | $80K | 0.10 | 80,000 | DBT | US |
| Morgan Hill Unified School District | 617403CL2 | $75K | 0.10 | 75,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BB6 | $69K | 0.09 | 100,000 | DBT | US |
| Midpeninsula Regional Open Space District Field Employees Corp | 598022HN4 | $65K | 0.08 | 65,000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 69753RCY8 | $60K | 0.08 | 55,000 | DBT | US |
| Santa Barbara Community College District | 801283FE7 | $55K | 0.07 | 55,000 | DBT | US |
| ST MARY AND ALL ANGELS | 13051BAC0 | $50K | 0.06 | 50,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $50K | 0.06 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $49K | 0.06 | 45,000 | DBT | US |
| City of Santa Ana CA Gas Tax Revenue | 80111PAQ5 | $42K | 0.05 | 40,000 | DBT | US |
| EISENHOWER MEDICAL CENTER | 13048T4B6 | $41K | 0.05 | 40,000 | DBT | US |
| HENRY MAYO NEWHALL HSP OB | 13057EAK0 | $40K | 0.05 | 40,000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 697527BA6 | $38K | 0.05 | 40,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $34K | 0.04 | 125,000 | DBT | PR |
| VIEW AT SAN BRUNO LP | 130483HC7 | $31K | 0.04 | 30,000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111DG2 | $28K | 0.04 | 40,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032UWZ7 | $25K | 0.03 | 25,000 | DBT | US |
| SANFORD BURNHAM PREBYS | 79742YAQ5 | $25K | 0.03 | 25,000 | DBT | US |
| Sacramento Municipal Utility District | 786005D70 | $21K | 0.03 | 20,000 | DBT | US |
| NCCD-ORANGE COAST PPTYS | 13012RAU3 | $20K | 0.03 | 20,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107SX1 | $16K | 0.02 | 15,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4G9 | $10K | 0.01 | 15,863 | DBT | PR |
| State of California | 13063EKK1 | $5K | 0.01 | 5,000 | DBT | US |
| BL Train Holdings West LLC | 05594N118 | $4K | 0.00 | 1,200 | DE | 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 | $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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|---|---|
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
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| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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