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 |
|---|---|---|---|---|---|---|
| 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
sur 6
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 |