AMERICAN CENTURY ETF TRUST (CATF)
Yönetim Şirketi · ARCX · Seri S000085330 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $77.7M
- Varlıklar
- 288
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,70%
- Etkin pozisyon sayısı
- 175,6
- %1'in üzerindeki pozisyonlar
- 4
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$2.5M
- Çeyrek sonu May 2026
- +$12.5M
- Son 12 ay
- +$44.2M
Haz 2025 – May 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.
Tam bileşim 288 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3H8 | $158K | 0,20 | 150.000 | DBT | PR |
| Sonoma County Water Agency | 835577LG0 | $158K | 0,20 | 160.000 | DBT | US |
| Riverside Unified School District | 769069Z40 | $157K | 0,20 | 150.000 | DBT | US |
| City of Roseville CA | 77786AAJ4 | $156K | 0,20 | 150.000 | DBT | US |
| CALIFORNIA LUTHERAN UNIV | 13048VDL9 | $156K | 0,20 | 150.000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GT1 | $155K | 0,20 | 150.000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TBB7 | $152K | 0,20 | 150.000 | DBT | US |
| Romoland School District | 776192A22 | $151K | 0,19 | 150.000 | DBT | US |
| KAISER FDTN HOSPITALS | 13032UUW6 | $151K | 0,19 | 140.000 | DBT | US |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 79773NAM0 | $150K | 0,19 | 150.000 | DBT | US |
| SUTTER HEALTH OBLIG GROUP | 13032UNQ7 | $150K | 0,19 | 145.000 | DBT | US |
| SAGE HILL SCHOOL | 13067REZ2 | $146K | 0,19 | 130.000 | DBT | US |
| Independent Cities Finance Authority | 45384PAP0 | $142K | 0,18 | 150.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $140K | 0,18 | 125.000 | DBT | US |
| Port Authority of Guam | 400652AF0 | $139K | 0,18 | 135.000 | DBT | GU |
| San Diego Public Facilities Financing Authority | 79730AMT2 | $138K | 0,18 | 125.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730AMU9 | $136K | 0,18 | 125.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252P2 | $136K | 0,18 | 125.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107XA5 | $135K | 0,17 | 125.000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105KT6 | $132K | 0,17 | 135.000 | DBT | US |
| AZUSA PACIFIC UNIVERSITY | 13048TTS2 | $131K | 0,17 | 135.000 | DBT | US |
| USC OBLIGATED GROUP | 13081KAR1 | $129K | 0,17 | 125.000 | DBT | US |
| PALOMAR HEALTH OBLIG GRP | 697528AR8 | $129K | 0,17 | 130.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z84 | $128K | 0,16 | 125.000 | DBT | US |
| Orange County Community Facilities District | 68423PWU0 | $125K | 0,16 | 125.000 | DBT | US |
| 300 DE HARO VENTURE LP | 13034DAW4 | $125K | 0,16 | 125.000 | DBT | US |
| Los Angeles Housing Authority | 544562CP4 | $121K | 0,16 | 119.882 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMY3 | $120K | 0,15 | 125.000 | DBT | US |
| Yosemite Community College District | 987388DH5 | $119K | 0,15 | 140.000 | DBT | US |
| State of California | 13063END4 | $118K | 0,15 | 110.000 | DBT | US |
| Riverside County Public Financing Authority | 76912TPM9 | $118K | 0,15 | 100.000 | DBT | US |
| El Monte Union High School District | 283353WN6 | $114K | 0,15 | 100.000 | DBT | US |
| GRACELIGHT CMNTY HLTH OBL | 13048V5C8 | $112K | 0,14 | 110.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GSS6 | $112K | 0,14 | 100.000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEQ3 | $111K | 0,14 | 105.000 | DBT | US |
| El Monte Union High School District | 283353WL0 | $110K | 0,14 | 100.000 | DBT | US |
| Santa Clara Unified School District | 8014952Y7 | $110K | 0,14 | 105.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFR5 | $109K | 0,14 | 100.000 | DBT | GU |
| State of California | 13063ELN4 | $105K | 0,14 | 100.000 | DBT | US |
| City of Ontario CA Community Facilities District No 64 | 68305GAL7 | $105K | 0,14 | 100.000 | DBT | US |
| City of South San Francisco CA | 840000BA0 | $105K | 0,14 | 100.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $104K | 0,13 | 100.000 | DBT | US |
| Stockton Community Facilities District | 861341TV7 | $104K | 0,13 | 100.000 | DBT | US |
| Children's Trust Fund | 16876QBJ7 | $104K | 0,13 | 500.000 | DBT | PR |
| California Municipal Finance Authority | 13051ANS3 | $104K | 0,13 | 100.000 | DBT | US |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 955636AD7 | $104K | 0,13 | 100.000 | DBT | US |
| City of Vacaville CA | 918581CE7 | $104K | 0,13 | 100.000 | DBT | US |
| Southern California Public Power Authority | 842469BJ6 | $103K | 0,13 | 100.000 | DBT | US |
| City of South San Francisco CA | 840000BB8 | $103K | 0,13 | 100.000 | DBT | US |
| CORE 700 HOTEL VENTURE LL | 13080TAY8 | $103K | 0,13 | 100.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 22 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20.774.845 | 31,01% | 413.265 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $18.444.063 | 27,53% | 366.900 | Hisse senetleri | 30 Haziran 2026 |
| San Luis Wealth Advisors LLC | $9.762.921 | 14,57% | 194.210 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.186.536 | 6,25% | 83.281 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $2.790.884 | 4,17% | 55.518 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.749.618 | 4,10% | 54.697 | Hisse senetleri | 30 Haziran 2026 |
| Ballast Rock Private Wealth LLC | $2.083.802 | 3,11% | 41.452 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Capital Advisors LLC | $1.612.636 | 2,41% | 32.079 | Hisse senetleri | 30 Haziran 2026 |
| EHRLICH FINANCIAL GROUP | $1.075.226 | 1,61% | 21.389 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHGARDEN F.S. LLC | $823.925 | 1,23% | 16.390 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $626.437 | 0,94% | 12.461 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $462.333 | 0,69% | 9.197 | Hisse senetleri | 30 Haziran 2026 |
| Almanack Investment Partners, LLC. | $316.651 | 0,47% | 6.299 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.846 | 0,43% | 5.726 | Hisse senetleri | 30 Haziran 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276.485 | 0,41% | 5.500 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $272.212 | 0,41% | 5.415 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $254.639 | 0,38% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $155.837 | 0,23% | 3.100 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.336 | 0,04% | 504 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.217 | 0,00% | 64 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.765 | 0,00% | 55 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7.344 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |