AMERICAN CENTURY ETF TRUST (CATF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000085330 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $77.7M
- होल्डिंग्स
- 288
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 12.70%
- स्थितियों की प्रभावी संख्या
- 175.6
- 1% से ऊपर की स्थितियाँ
- 4
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$2.5M
- तिमाही समाप्त मई 2026
- +$12.5M
- पिछला 12 महीने
- +$44.2M
जून 2025 – मई 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.
पूर्ण संरचना 288 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| RADY CHILDREN'S HOSP OBL | 13032U5S3 | $275K | 0.35 | 250000 | DBT | US |
| ADVENTIST HLTH SYS/W OBLG | 13032UU30 | $272K | 0.35 | 250000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QN7 | $272K | 0.35 | 250000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 13034A6X3 | $272K | 0.35 | 250000 | DBT | US |
| PRG - POTRERO PROPERTIES | 13048V6U7 | $269K | 0.35 | 250000 | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | $269K | 0.35 | 250000 | DBT | US |
| Mountain View School District School Facilities Improvement District No 2 | 62440CAY7 | $268K | 0.35 | 300000 | DBT | US |
| East Bay Municipal Utility District Wastewater System Revenue | 271012JK3 | $267K | 0.34 | 250000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $266K | 0.34 | 250000 | DBT | US |
| EQUITABLE SCH REVOLV OBL | 13035ADD8 | $265K | 0.34 | 250000 | DBT | US |
| Romoland School District | 776192XX9 | $264K | 0.34 | 250000 | DBT | US |
| CEDARS-SINAI MED CTR OBLG | 13032UB23 | $262K | 0.34 | 275000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | $262K | 0.34 | 250000 | DBT | US |
| PRS-CALIFORNIA OBLIG GRP | 13048V2S6 | $262K | 0.34 | 250000 | DBT | US |
| CATALYST IMPACT FUND I | 13048VQ27 | $262K | 0.34 | 250000 | DBT | US |
| ESKATON PPTYS INC OBLG GP | 13048VZ92 | $261K | 0.34 | 250000 | DBT | US |
| California Municipal Finance Authority | 130483HZ6 | $261K | 0.34 | 250000 | DBT | US |
| Southern California Public Power Authority | 842469BK3 | $261K | 0.34 | 250000 | DBT | US |
| Sacramento City Unified School District/CA | 785870T22 | $260K | 0.34 | 250000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048V3E6 | $260K | 0.34 | 250000 | DBT | US |
| LARCHMONT SCHOOLS | 13058TVZ0 | $260K | 0.33 | 250000 | DBT | US |
| TEACH INC SER 2019 OBLIG | 13058THJ2 | $255K | 0.33 | 255000 | DBT | US |
| CHF-DAVIS I LLC | 13049YBK6 | $255K | 0.33 | 250000 | DBT | US |
| LA MORAGA SAN JOSE LP | 798165LL8 | $255K | 0.33 | 250000 | DBT | US |
| Windsor Joint Powers Financing Authority | 973507BH8 | $255K | 0.33 | 250000 | DBT | US |
| Port Authority of Guam | 400652AN3 | $254K | 0.33 | 250000 | DBT | GU |
| Roseville Joint Union High School District | 777849WD8 | $254K | 0.33 | 250000 | DBT | US |
| LAKESIDE VISTA APTS LP | 130483MA5 | $254K | 0.33 | 250000 | DBT | US |
| County of Los Angeles CA Community Facilities District No 2021-01 | 54531MBG0 | $254K | 0.33 | 250000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAM3 | $253K | 0.33 | 250000 | DBT | AS |
| GATEWAYS HOSP & MENTAL | 13048V5L8 | $253K | 0.33 | 250000 | DBT | US |
| California Municipal Finance Authority | 13051AQG6 | $253K | 0.33 | 250000 | DBT | US |
| Independent Cities Finance Authority | 45384PAL9 | $253K | 0.33 | 250000 | DBT | US |
| GRANADA HILLS CHTR OBLIG | 13059TJN0 | $253K | 0.33 | 250000 | DBT | US |
| CR EPOCA L CMNTYS LP | 13034DAT1 | $252K | 0.32 | 250000 | DBT | US |
| Riverside County Public Financing Authority | 76912TNQ2 | $252K | 0.32 | 250000 | DBT | US |
| Rio Hondo Community College District/CA | 767121FG6 | $252K | 0.32 | 225000 | DBT | US |
| PALMDALE FAMILY APTS LP | 130483LW8 | $251K | 0.32 | 250000 | DBT | US |
| 21010 VANOWEN LP | 130483LE8 | $250K | 0.32 | 250000 | DBT | US |
| CENTURY WLAVA 4 LP | 13034DBL7 | $250K | 0.32 | 250000 | DBT | US |
| PALMDALE FAMILY HSG LP | 130483KM1 | $250K | 0.32 | 250000 | DBT | US |
| BERRYESSA AFFORDABLE HOUS | 798165LM6 | $250K | 0.32 | 250000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $250K | 0.32 | 250000 | DBT | US |
| SAGE HILL SCHOOL | 13067RFC2 | $250K | 0.32 | 225000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EM8 | $250K | 0.32 | 250000 | DBT | US |
| State of California | 13063DTG3 | $249K | 0.32 | 230000 | DBT | US |
| WEST HOLLYWOOD HOUSING LP | 544582YA1 | $249K | 0.32 | 250000 | DBT | US |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658TX5 | $244K | 0.31 | 250000 | DBT | US |
| EMANATE HLTH OBLIG GROUP | 13080SX58 | $244K | 0.31 | 250000 | DBT | US |
| Santa Barbara Community College District | 801283HG0 | $243K | 0.31 | 200000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 22 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20774845 | 31.01% | 413265 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $18444063 | 27.53% | 366900 | शेयर | 30 जून 2026 |
| San Luis Wealth Advisors LLC | $9762921 | 14.57% | 194210 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4186536 | 6.25% | 83281 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $2790884 | 4.17% | 55518 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2749618 | 4.10% | 54697 | शेयर | 30 जून 2026 |
| Ballast Rock Private Wealth LLC | $2083802 | 3.11% | 41452 | शेयर | 30 जून 2026 |
| Cooper Capital Advisors LLC | $1612636 | 2.41% | 32079 | शेयर | 30 जून 2026 |
| EHRLICH FINANCIAL GROUP | $1075226 | 1.61% | 21389 | शेयर | 30 जून 2026 |
| WEALTHGARDEN F.S. LLC | $823925 | 1.23% | 16390 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $626437 | 0.94% | 12461 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $462333 | 0.69% | 9197 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $316651 | 0.47% | 6299 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287846 | 0.43% | 5726 | शेयर | 30 जून 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276485 | 0.41% | 5500 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $272212 | 0.41% | 5415 | शेयर | 30 जून 2026 |
| Mariner, LLC | $254639 | 0.38% | 5065 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $155837 | 0.23% | 3100 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25336 | 0.04% | 504 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3217 | 0.00% | 64 | शेयर | 30 जून 2026 |
| UBS Group AG | $2765 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7344 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |