AMERICAN CENTURY ETF TRUST (CATF)
Société de gestion · ARCX · Série S000085330 · Voir sur SEC EDGAR ↗
- Actifs nets
- $77.7M
- Portefeuille
- 288
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 12,70%
- Nombre effectif de positions
- 175,6
- Positions supérieures à 1%
- 4
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$2.5M
- Trimestre clos le Mai 2026
- +$12.5M
- 12 derniers mois
- +$44.2M
Jui 2025 – Mai 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.
Composition complète 288 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 22 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20 774 845 | 31,01% | 413 265 | Actions | 30 juin 2026 |
| AMERICAN CENTURY COMPANIES INC | $18 444 063 | 27,53% | 366 900 | Actions | 30 juin 2026 |
| San Luis Wealth Advisors LLC | $9 762 921 | 14,57% | 194 210 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $4 186 536 | 6,25% | 83 281 | Actions | 30 juin 2026 |
| Weaver Consulting Group | $2 790 884 | 4,17% | 55 518 | Actions | 30 juin 2026 |
| LPL Financial LLC | $2 749 618 | 4,10% | 54 697 | Actions | 30 juin 2026 |
| Ballast Rock Private Wealth LLC | $2 083 802 | 3,11% | 41 452 | Actions | 30 juin 2026 |
| Cooper Capital Advisors LLC | $1 612 636 | 2,41% | 32 079 | Actions | 30 juin 2026 |
| EHRLICH FINANCIAL GROUP | $1 075 226 | 1,61% | 21 389 | Actions | 30 juin 2026 |
| WEALTHGARDEN F.S. LLC | $823 925 | 1,23% | 16 390 | Actions | 30 juin 2026 |
| Mutual Advisors, LLC | $626 437 | 0,94% | 12 461 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $462 333 | 0,69% | 9 197 | Actions | 30 juin 2026 |
| Almanack Investment Partners, LLC. | $316 651 | 0,47% | 6 299 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287 846 | 0,43% | 5 726 | Actions | 30 juin 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $274 015 | 0,41% | 5 500 | Actions | 31 mars 2026 |
| MML INVESTORS SERVICES, LLC | $272 212 | 0,41% | 5 415 | Actions | 30 juin 2026 |
| Mariner, LLC | $254 639 | 0,38% | 5 065 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $155 837 | 0,23% | 3 100 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25 336 | 0,04% | 504 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $3 217 | 0,00% | 64 | Actions | 30 juin 2026 |
| UBS Group AG | $2 765 | 0,00% | 55 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7 344 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
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|---|---|
| RSBY Tidal Trust II | $77.9M |
| IBLC iShares Trust | $78.3M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| 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 |