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 |
|---|---|---|---|---|---|---|
| GRACELIGHT CMNTY HLTH OBL | 13048V5B0 | $242K | 0.31 | 250000 | DBT | US |
| California Municipal Finance Authority | 13051AGS1 | $239K | 0.31 | 235000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $239K | 0.31 | 220000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7D6 | $238K | 0.31 | 215000 | DBT | US |
| KENDAL AT SONOMA OBLIG GP | 13057GAB5 | $237K | 0.31 | 250000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SGA6 | $236K | 0.30 | 250000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HDB6 | $235K | 0.30 | 230000 | DBT | US |
| California Municipal Finance Authority | 13051ANX2 | $235K | 0.30 | 225000 | DBT | US |
| REDLANDS CMNTY HOSP OBLIG | 13080SPL2 | $229K | 0.29 | 235000 | DBT | US |
| SANTA CLARA UNIVERSITY | 130179VZ4 | $228K | 0.29 | 200000 | DBT | US |
| Pittsburg Successor Agency Redevelopment Agency | 86459LBR8 | $226K | 0.29 | 225000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HTF0 | $214K | 0.28 | 200000 | DBT | US |
| Peninsula Corridor Joint | 707120CL3 | $214K | 0.27 | 200000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BA8 | $213K | 0.27 | 240000 | DBT | US |
| City of Glendale CA Electric Revenue | 378406PN6 | $213K | 0.27 | 200000 | DBT | US |
| VICTORY BOULEVARD HSG | 544562DS7 | $212K | 0.27 | 212000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $211K | 0.27 | 185000 | DBT | US |
| City of Rialto CA | 762485FJ4 | $210K | 0.27 | 200000 | DBT | US |
| Mountain House Community Facilities District | 62412KAJ6 | $206K | 0.27 | 200000 | DBT | US |
| Ontario Public Financing Authority | 68304SBV9 | $206K | 0.27 | 195000 | DBT | US |
| WITMER MANOR CMNTY PARTNE | 130483HW3 | $206K | 0.26 | 200000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $206K | 0.26 | 200000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDV7 | $204K | 0.26 | 200000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | $203K | 0.26 | 205000 | DBT | US |
| State of California | 13063EKM7 | $201K | 0.26 | 195000 | DBT | US |
| ASCENT 613 | 13051EAJ9 | $201K | 0.26 | 200000 | DBT | US |
| SANFORD BURNHAM PREBYS | 79742YAN2 | $201K | 0.26 | 200000 | DBT | US |
| LOMA LINDA UNIV MED OBL | 13080SEW0 | $200K | 0.26 | 200000 | DBT | US |
| 4252 CRENSHAW PRESERVATIO | 130483KH2 | $198K | 0.26 | 200000 | DBT | US |
| SACRAMENTO COUNTY TOBACCO | 888794BX1 | $197K | 0.25 | 225000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SSC9 | $195K | 0.25 | 200000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JT8 | $187K | 0.24 | 180000 | DBT | US |
| Sulphur Springs Union School District | 865483HX2 | $187K | 0.24 | 180000 | DBT | US |
| California State University | 13077DSZ6 | $185K | 0.24 | 185000 | DBT | US |
| Los Angeles Unified School District/CA 5.00% 07/01/2026 | 5446465P3 | $180K | 0.23 | 180000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEZ3 | $180K | 0.23 | 200000 | DBT | US |
| Bay Area Toll Authority | 072024M25 | $178K | 0.23 | 150000 | DBT | US |
| Redwood City Redevelopment Agency Successor Agency | 757887BN3 | $176K | 0.23 | 200000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SC36 | $175K | 0.23 | 175000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLW5 | $175K | 0.23 | 150000 | DBT | US |
| HEBREW HM AGED DISABLED | 13080SPY4 | $172K | 0.22 | 170000 | DBT | US |
| GOLD CNTY SETTLEMENT FUND | 13016NHQ0 | $170K | 0.22 | 160000 | DBT | US |
| Temecula Redevelopment Agency Successor Agency | 87972DAL6 | $166K | 0.21 | 160000 | DBT | US |
| Antelope Valley-East Kern Water Agency Financing Authority | 03672XAU2 | $166K | 0.21 | 150000 | DBT | US |
| City of Menifee CA | 58680WFM1 | $166K | 0.21 | 160000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452M0 | $165K | 0.21 | 150000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EYK4 | $165K | 0.21 | 150000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650MJ0 | $163K | 0.21 | 150000 | DBT | US |
| GREEN DOT PUBLIC SCHS OBG | 13059TFE4 | $163K | 0.21 | 160000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSH0 | $162K | 0.21 | 150000 | 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 |