AMERICAN CENTURY ETF TRUST (CATF)
Sociedad Gestora · ARCX · Serie S000085330 · Ver en SEC EDGAR ↗
- Activos netos
- $77.7M
- Posiciones
- 288
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 12,70%
- Número efectivo de posiciones
- 175,6
- Posiciones superiores al 1%
- 4
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$2.5M
- Trimestre finalizado el May 2026
- +$12.5M
- Últimos 12 meses
- +$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.
Composición completa 288 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 2
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 22 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20 774 845 | 31,01% | 413 265 | Acciones | 30 de junio de 2026 |
| AMERICAN CENTURY COMPANIES INC | $18 444 063 | 27,53% | 366 900 | Acciones | 30 de junio de 2026 |
| San Luis Wealth Advisors LLC | $9 762 921 | 14,57% | 194 210 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $4 186 536 | 6,25% | 83 281 | Acciones | 30 de junio de 2026 |
| Weaver Consulting Group | $2 790 884 | 4,17% | 55 518 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $2 749 618 | 4,10% | 54 697 | Acciones | 30 de junio de 2026 |
| Ballast Rock Private Wealth LLC | $2 083 802 | 3,11% | 41 452 | Acciones | 30 de junio de 2026 |
| Cooper Capital Advisors LLC | $1 612 636 | 2,41% | 32 079 | Acciones | 30 de junio de 2026 |
| EHRLICH FINANCIAL GROUP | $1 075 226 | 1,61% | 21 389 | Acciones | 30 de junio de 2026 |
| WEALTHGARDEN F.S. LLC | $823 925 | 1,23% | 16 390 | Acciones | 30 de junio de 2026 |
| Mutual Advisors, LLC | $626 437 | 0,94% | 12 461 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $462 333 | 0,69% | 9 197 | Acciones | 30 de junio de 2026 |
| Almanack Investment Partners, LLC. | $316 651 | 0,47% | 6 299 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287 846 | 0,43% | 5 726 | Acciones | 30 de junio de 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276 485 | 0,41% | 5 500 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $272 212 | 0,41% | 5 415 | Acciones | 30 de junio de 2026 |
| Mariner, LLC | $254 639 | 0,38% | 5 065 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $155 837 | 0,23% | 3 100 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25 336 | 0,04% | 504 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $3 217 | 0,00% | 64 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $2 765 | 0,00% | 55 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7 344 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Similares por tamaño
| Fondo | AUM |
|---|---|
| RSBY Tidal Trust II | $77.9M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |