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 |
|---|---|---|---|---|---|---|
| GRACELIGHT CMNTY HLTH OBL | 13048V5B0 | $242K | 0,31 | 250 000 | DBT | US |
| California Municipal Finance Authority | 13051AGS1 | $239K | 0,31 | 235 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $239K | 0,31 | 220 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7D6 | $238K | 0,31 | 215 000 | DBT | US |
| KENDAL AT SONOMA OBLIG GP | 13057GAB5 | $237K | 0,31 | 250 000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SGA6 | $236K | 0,30 | 250 000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HDB6 | $235K | 0,30 | 230 000 | DBT | US |
| California Municipal Finance Authority | 13051ANX2 | $235K | 0,30 | 225 000 | DBT | US |
| REDLANDS CMNTY HOSP OBLIG | 13080SPL2 | $229K | 0,29 | 235 000 | DBT | US |
| SANTA CLARA UNIVERSITY | 130179VZ4 | $228K | 0,29 | 200 000 | DBT | US |
| Pittsburg Successor Agency Redevelopment Agency | 86459LBR8 | $226K | 0,29 | 225 000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HTF0 | $214K | 0,28 | 200 000 | DBT | US |
| Peninsula Corridor Joint | 707120CL3 | $214K | 0,27 | 200 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BA8 | $213K | 0,27 | 240 000 | DBT | US |
| City of Glendale CA Electric Revenue | 378406PN6 | $213K | 0,27 | 200 000 | DBT | US |
| VICTORY BOULEVARD HSG | 544562DS7 | $212K | 0,27 | 212 000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $211K | 0,27 | 185 000 | DBT | US |
| City of Rialto CA | 762485FJ4 | $210K | 0,27 | 200 000 | DBT | US |
| Mountain House Community Facilities District | 62412KAJ6 | $206K | 0,27 | 200 000 | DBT | US |
| Ontario Public Financing Authority | 68304SBV9 | $206K | 0,27 | 195 000 | DBT | US |
| WITMER MANOR CMNTY PARTNE | 130483HW3 | $206K | 0,26 | 200 000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $206K | 0,26 | 200 000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDV7 | $204K | 0,26 | 200 000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | $203K | 0,26 | 205 000 | DBT | US |
| State of California | 13063EKM7 | $201K | 0,26 | 195 000 | DBT | US |
| ASCENT 613 | 13051EAJ9 | $201K | 0,26 | 200 000 | DBT | US |
| SANFORD BURNHAM PREBYS | 79742YAN2 | $201K | 0,26 | 200 000 | DBT | US |
| LOMA LINDA UNIV MED OBL | 13080SEW0 | $200K | 0,26 | 200 000 | DBT | US |
| 4252 CRENSHAW PRESERVATIO | 130483KH2 | $198K | 0,26 | 200 000 | DBT | US |
| SACRAMENTO COUNTY TOBACCO | 888794BX1 | $197K | 0,25 | 225 000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SSC9 | $195K | 0,25 | 200 000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JT8 | $187K | 0,24 | 180 000 | DBT | US |
| Sulphur Springs Union School District | 865483HX2 | $187K | 0,24 | 180 000 | DBT | US |
| California State University | 13077DSZ6 | $185K | 0,24 | 185 000 | DBT | US |
| Los Angeles Unified School District/CA 5.00% 07/01/2026 | 5446465P3 | $180K | 0,23 | 180 000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEZ3 | $180K | 0,23 | 200 000 | DBT | US |
| Bay Area Toll Authority | 072024M25 | $178K | 0,23 | 150 000 | DBT | US |
| Redwood City Redevelopment Agency Successor Agency | 757887BN3 | $176K | 0,23 | 200 000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SC36 | $175K | 0,23 | 175 000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLW5 | $175K | 0,23 | 150 000 | DBT | US |
| HEBREW HM AGED DISABLED | 13080SPY4 | $172K | 0,22 | 170 000 | DBT | US |
| GOLD CNTY SETTLEMENT FUND | 13016NHQ0 | $170K | 0,22 | 160 000 | DBT | US |
| Temecula Redevelopment Agency Successor Agency | 87972DAL6 | $166K | 0,21 | 160 000 | DBT | US |
| Antelope Valley-East Kern Water Agency Financing Authority | 03672XAU2 | $166K | 0,21 | 150 000 | DBT | US |
| City of Menifee CA | 58680WFM1 | $166K | 0,21 | 160 000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452M0 | $165K | 0,21 | 150 000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EYK4 | $165K | 0,21 | 150 000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650MJ0 | $163K | 0,21 | 150 000 | DBT | US |
| GREEN DOT PUBLIC SCHS OBG | 13059TFE4 | $163K | 0,21 | 160 000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSH0 | $162K | 0,21 | 150 000 | 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 | $276 485 | 0,41% | 5 500 | Actions | 30 juin 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
| Fonds | Actifs sous gestion |
|---|---|
| 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 |