AMERICAN CENTURY ETF TRUST (CATF)
運用会社 · ARCX · シリーズ S000085330 · SEC EDGAR で表示 ↗
- 純資産
- $77.7M
- 保有銘柄
- 288
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 12.70%
- 実効ポジション数
- 175.6
- 1%超のポジション
- 4
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$2.5M
- 四半期末 5月 2026
- +$12.5M
- 過去12ヶ月
- +$44.2M
6月 2025 – 5月 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.
全体構成 288保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| GRACELIGHT CMNTY HLTH OBL | 13048V5B0 | $242K | 0.31 | 250,000 | DBT | US |
| California Municipal Finance Authority | 13051AGS1 | $239K | 0.31 | 235,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $239K | 0.31 | 220,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7D6 | $238K | 0.31 | 215,000 | DBT | US |
| KENDAL AT SONOMA OBLIG GP | 13057GAB5 | $237K | 0.31 | 250,000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SGA6 | $236K | 0.30 | 250,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HDB6 | $235K | 0.30 | 230,000 | DBT | US |
| California Municipal Finance Authority | 13051ANX2 | $235K | 0.30 | 225,000 | DBT | US |
| REDLANDS CMNTY HOSP OBLIG | 13080SPL2 | $229K | 0.29 | 235,000 | DBT | US |
| SANTA CLARA UNIVERSITY | 130179VZ4 | $228K | 0.29 | 200,000 | DBT | US |
| Pittsburg Successor Agency Redevelopment Agency | 86459LBR8 | $226K | 0.29 | 225,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HTF0 | $214K | 0.28 | 200,000 | DBT | US |
| Peninsula Corridor Joint | 707120CL3 | $214K | 0.27 | 200,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BA8 | $213K | 0.27 | 240,000 | DBT | US |
| City of Glendale CA Electric Revenue | 378406PN6 | $213K | 0.27 | 200,000 | DBT | US |
| VICTORY BOULEVARD HSG | 544562DS7 | $212K | 0.27 | 212,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $211K | 0.27 | 185,000 | DBT | US |
| City of Rialto CA | 762485FJ4 | $210K | 0.27 | 200,000 | DBT | US |
| Mountain House Community Facilities District | 62412KAJ6 | $206K | 0.27 | 200,000 | DBT | US |
| Ontario Public Financing Authority | 68304SBV9 | $206K | 0.27 | 195,000 | DBT | US |
| WITMER MANOR CMNTY PARTNE | 130483HW3 | $206K | 0.26 | 200,000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $206K | 0.26 | 200,000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDV7 | $204K | 0.26 | 200,000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JJ0 | $203K | 0.26 | 205,000 | DBT | US |
| State of California | 13063EKM7 | $201K | 0.26 | 195,000 | DBT | US |
| ASCENT 613 | 13051EAJ9 | $201K | 0.26 | 200,000 | DBT | US |
| SANFORD BURNHAM PREBYS | 79742YAN2 | $201K | 0.26 | 200,000 | DBT | US |
| LOMA LINDA UNIV MED OBL | 13080SEW0 | $200K | 0.26 | 200,000 | DBT | US |
| 4252 CRENSHAW PRESERVATIO | 130483KH2 | $198K | 0.26 | 200,000 | DBT | US |
| SACRAMENTO COUNTY TOBACCO | 888794BX1 | $197K | 0.25 | 225,000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SSC9 | $195K | 0.25 | 200,000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JT8 | $187K | 0.24 | 180,000 | DBT | US |
| Sulphur Springs Union School District | 865483HX2 | $187K | 0.24 | 180,000 | DBT | US |
| California State University | 13077DSZ6 | $185K | 0.24 | 185,000 | DBT | US |
| Los Angeles Unified School District/CA 5.00% 07/01/2026 | 5446465P3 | $180K | 0.23 | 180,000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEZ3 | $180K | 0.23 | 200,000 | DBT | US |
| Bay Area Toll Authority | 072024M25 | $178K | 0.23 | 150,000 | DBT | US |
| Redwood City Redevelopment Agency Successor Agency | 757887BN3 | $176K | 0.23 | 200,000 | DBT | US |
| FRONT PORCH CMNNTYS OBLIG | 13080SC36 | $175K | 0.23 | 175,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLW5 | $175K | 0.23 | 150,000 | DBT | US |
| HEBREW HM AGED DISABLED | 13080SPY4 | $172K | 0.22 | 170,000 | DBT | US |
| GOLD CNTY SETTLEMENT FUND | 13016NHQ0 | $170K | 0.22 | 160,000 | DBT | US |
| Temecula Redevelopment Agency Successor Agency | 87972DAL6 | $166K | 0.21 | 160,000 | DBT | US |
| Antelope Valley-East Kern Water Agency Financing Authority | 03672XAU2 | $166K | 0.21 | 150,000 | DBT | US |
| City of Menifee CA | 58680WFM1 | $166K | 0.21 | 160,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452M0 | $165K | 0.21 | 150,000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EYK4 | $165K | 0.21 | 150,000 | DBT | US |
| Imperial Irrigation District Electric System Revenue | 452650MJ0 | $163K | 0.21 | 150,000 | DBT | US |
| GREEN DOT PUBLIC SCHS OBG | 13059TFE4 | $163K | 0.21 | 160,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSH0 | $162K | 0.21 | 150,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 22 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20,774,845 | 31.01% | 413,265 | 株式数 | 2026年6月30日 |
| AMERICAN CENTURY COMPANIES INC | $18,444,063 | 27.53% | 366,900 | 株式数 | 2026年6月30日 |
| San Luis Wealth Advisors LLC | $9,762,921 | 14.57% | 194,210 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $4,186,536 | 6.25% | 83,281 | 株式数 | 2026年6月30日 |
| Weaver Consulting Group | $2,790,884 | 4.17% | 55,518 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $2,749,618 | 4.10% | 54,697 | 株式数 | 2026年6月30日 |
| Ballast Rock Private Wealth LLC | $2,083,802 | 3.11% | 41,452 | 株式数 | 2026年6月30日 |
| Cooper Capital Advisors LLC | $1,612,636 | 2.41% | 32,079 | 株式数 | 2026年6月30日 |
| EHRLICH FINANCIAL GROUP | $1,075,226 | 1.61% | 21,389 | 株式数 | 2026年6月30日 |
| WEALTHGARDEN F.S. LLC | $823,925 | 1.23% | 16,390 | 株式数 | 2026年6月30日 |
| Mutual Advisors, LLC | $626,437 | 0.94% | 12,461 | 株式数 | 2026年6月30日 |
| Private Advisor Group, LLC | $462,333 | 0.69% | 9,197 | 株式数 | 2026年6月30日 |
| Almanack Investment Partners, LLC. | $316,651 | 0.47% | 6,299 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $287,846 | 0.43% | 5,726 | 株式数 | 2026年6月30日 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276,485 | 0.41% | 5,500 | 株式数 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $272,212 | 0.41% | 5,415 | 株式数 | 2026年6月30日 |
| Mariner, LLC | $254,639 | 0.38% | 5,065 | 株式数 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $155,837 | 0.23% | 3,100 | 株式数 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,336 | 0.04% | 504 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3,217 | 0.00% | 64 | 株式数 | 2026年6月30日 |
| UBS Group AG | $2,765 | 0.00% | 55 | 株式数 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7,344 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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