AMERICAN CENTURY ETF TRUST (CATF)
Perusahaan Manajemen · ARCX · Seri S000085330 · Lihat di SEC EDGAR ↗
- Aset bersih
- $77.7M
- Kepemilikan
- 288
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,70%
- Jumlah posisi efektif
- 175,6
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$12.5M
- 12 bulan terakhir
- +$44.2M
Jun 2025 – Mei 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.
Komposisi Penuh 288 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| City of Rialto CA | 762485ET3 | $103K | 0,13 | 100.000 | DBT | US |
| Territory of Guam | 40065NCU9 | $103K | 0,13 | 100.000 | DBT | GU |
| Transbay Joint Powers Authority | 89356CAR7 | $102K | 0,13 | 100.000 | DBT | US |
| MAISON'S SIERRA PHASE 2 | 130483JT8 | $102K | 0,13 | 100.000 | DBT | US |
| UNIVERSITY OF LA VERNE | 13048T2H5 | $102K | 0,13 | 100.000 | DBT | US |
| Marina Joint Powers Financing Authority | 568087BK5 | $101K | 0,13 | 100.000 | DBT | US |
| Paradise Unified School District | 699042BY2 | $101K | 0,13 | 100.000 | DBT | US |
| CFC-FR LLC | 92766AAN8 | $101K | 0,13 | 100.000 | DBT | VI |
| San Joaquin Hills Transportation Corridor Agency | 798111GD6 | $100K | 0,13 | 100.000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $99K | 0,13 | 99.511 | DBT | US |
| CREATIVE CTR OF LOS ALTOS | 13048TA37 | $95K | 0,12 | 100.000 | DBT | US |
| Manteca Unified School District | 564543AZ9 | $94K | 0,12 | 100.000 | DBT | US |
| California Municipal Finance Authority | 13050WAA9 | $93K | 0,12 | 98.868 | DBT | US |
| DESERTXPRESS ENTERPRISES | 13034A7E4 | $81K | 0,10 | 145.000 | DBT | US |
| Southern California Public Power Authority | 842477TZ4 | $80K | 0,10 | 80.000 | DBT | US |
| Morgan Hill Unified School District | 617403CL2 | $75K | 0,10 | 75.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BB6 | $69K | 0,09 | 100.000 | DBT | US |
| Midpeninsula Regional Open Space District Field Employees Corp | 598022HN4 | $65K | 0,08 | 65.000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 69753RCY8 | $60K | 0,08 | 55.000 | DBT | US |
| Santa Barbara Community College District | 801283FE7 | $55K | 0,07 | 55.000 | DBT | US |
| ST MARY AND ALL ANGELS | 13051BAC0 | $50K | 0,06 | 50.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $50K | 0,06 | 500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $49K | 0,06 | 45.000 | DBT | US |
| City of Santa Ana CA Gas Tax Revenue | 80111PAQ5 | $42K | 0,05 | 40.000 | DBT | US |
| EISENHOWER MEDICAL CENTER | 13048T4B6 | $41K | 0,05 | 40.000 | DBT | US |
| HENRY MAYO NEWHALL HSP OB | 13057EAK0 | $40K | 0,05 | 40.000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 697527BA6 | $38K | 0,05 | 40.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $34K | 0,04 | 125.000 | DBT | PR |
| VIEW AT SAN BRUNO LP | 130483HC7 | $31K | 0,04 | 30.000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111DG2 | $28K | 0,04 | 40.000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032UWZ7 | $25K | 0,03 | 25.000 | DBT | US |
| SANFORD BURNHAM PREBYS | 79742YAQ5 | $25K | 0,03 | 25.000 | DBT | US |
| Sacramento Municipal Utility District | 786005D70 | $21K | 0,03 | 20.000 | DBT | US |
| NCCD-ORANGE COAST PPTYS | 13012RAU3 | $20K | 0,03 | 20.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107SX1 | $16K | 0,02 | 15.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4G9 | $10K | 0,01 | 15.863 | DBT | PR |
| State of California | 13063EKK1 | $5K | 0,01 | 5.000 | DBT | US |
| BL Train Holdings West LLC | 05594N118 | $4K | 0,00 | 1.200 | DE | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20.774.845 | 31,01% | 413.265 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $18.444.063 | 27,53% | 366.900 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $9.762.921 | 14,57% | 194.210 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.186.536 | 6,25% | 83.281 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.790.884 | 4,17% | 55.518 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.749.618 | 4,10% | 54.697 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $2.083.802 | 3,11% | 41.452 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $1.612.636 | 2,41% | 32.079 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.075.226 | 1,61% | 21.389 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $823.925 | 1,23% | 16.390 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $626.437 | 0,94% | 12.461 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $462.333 | 0,69% | 9.197 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $316.651 | 0,47% | 6.299 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.846 | 0,43% | 5.726 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276.485 | 0,41% | 5.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $272.212 | 0,41% | 5.415 | Saham | 30 Juni 2026 |
| Mariner, LLC | $254.639 | 0,38% | 5.065 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $155.837 | 0,23% | 3.100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.336 | 0,04% | 504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.217 | 0,00% | 64 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.765 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7.344 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |