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 |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3H8 | $158K | 0.20 | 150000 | DBT | PR |
| Sonoma County Water Agency | 835577LG0 | $158K | 0.20 | 160000 | DBT | US |
| Riverside Unified School District | 769069Z40 | $157K | 0.20 | 150000 | DBT | US |
| City of Roseville CA | 77786AAJ4 | $156K | 0.20 | 150000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDL9 | $156K | 0.20 | 150000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GT1 | $155K | 0.20 | 150000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TBB7 | $152K | 0.20 | 150000 | DBT | US |
| Romoland School District | 776192A22 | $151K | 0.19 | 150000 | DBT | US |
| KAISER FDTN HOSPITALS | 13032UUW6 | $151K | 0.19 | 140000 | DBT | US |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 79773NAM0 | $150K | 0.19 | 150000 | DBT | US |
| SUTTER HEALTH OBLIG GROUP | 13032UNQ7 | $150K | 0.19 | 145000 | DBT | US |
| SAGE HILL SCHOOL | 13067REZ2 | $146K | 0.19 | 130000 | DBT | US |
| Independent Cities Finance Authority | 45384PAP0 | $142K | 0.18 | 150000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $140K | 0.18 | 125000 | DBT | US |
| Port Authority of Guam | 400652AF0 | $139K | 0.18 | 135000 | DBT | GU |
| San Diego Public Facilities Financing Authority | 79730AMT2 | $138K | 0.18 | 125000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730AMU9 | $136K | 0.18 | 125000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252P2 | $136K | 0.18 | 125000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107XA5 | $135K | 0.17 | 125000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105KT6 | $132K | 0.17 | 135000 | DBT | US |
| AZUSA PACIFIC UNIVERSITY | 13048TTS2 | $131K | 0.17 | 135000 | DBT | US |
| USC OBLIGATED GROUP | 13081KAR1 | $129K | 0.17 | 125000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 697528AR8 | $129K | 0.17 | 130000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z84 | $128K | 0.16 | 125000 | DBT | US |
| Orange County Community Facilities District | 68423PWU0 | $125K | 0.16 | 125000 | DBT | US |
| 300 DE HARO VENTURE LP | 13034DAW4 | $125K | 0.16 | 125000 | DBT | US |
| Los Angeles Housing Authority | 544562CP4 | $121K | 0.16 | 119882 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMY3 | $120K | 0.15 | 125000 | DBT | US |
| Yosemite Community College District | 987388DH5 | $119K | 0.15 | 140000 | DBT | US |
| State of California | 13063END4 | $118K | 0.15 | 110000 | DBT | US |
| Riverside County Public Financing Authority | 76912TPM9 | $118K | 0.15 | 100000 | DBT | US |
| El Monte Union High School District | 283353WN6 | $114K | 0.15 | 100000 | DBT | US |
| GRACELIGHT CMNTY HLTH OBL | 13048V5C8 | $112K | 0.14 | 110000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSS6 | $112K | 0.14 | 100000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEQ3 | $111K | 0.14 | 105000 | DBT | US |
| El Monte Union High School District | 283353WL0 | $110K | 0.14 | 100000 | DBT | US |
| Santa Clara Unified School District | 8014952Y7 | $110K | 0.14 | 105000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFR5 | $109K | 0.14 | 100000 | DBT | GU |
| State of California | 13063ELN4 | $105K | 0.14 | 100000 | DBT | US |
| City of Ontario CA Community Facilities District No 64 | 68305GAL7 | $105K | 0.14 | 100000 | DBT | US |
| City of South San Francisco CA | 840000BA0 | $105K | 0.14 | 100000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $104K | 0.13 | 100000 | DBT | US |
| Stockton Community Facilities District | 861341TV7 | $104K | 0.13 | 100000 | DBT | US |
| Children's Trust Fund | 16876QBJ7 | $104K | 0.13 | 500000 | DBT | PR |
| California Municipal Finance Authority | 13051ANS3 | $104K | 0.13 | 100000 | DBT | US |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 955636AD7 | $104K | 0.13 | 100000 | DBT | US |
| City of Vacaville CA | 918581CE7 | $104K | 0.13 | 100000 | DBT | US |
| Southern California Public Power Authority | 842469BJ6 | $103K | 0.13 | 100000 | DBT | US |
| City of South San Francisco CA | 840000BB8 | $103K | 0.13 | 100000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TAY8 | $103K | 0.13 | 100000 | 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 |