AMERICAN CENTURY ETF TRUST (CATF)
管理公司 · ARCX · 系列 S000085330 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $77.7M
- 持仓
- 288
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.70%
- 有效持仓数量
- 175.6
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$12.5M
- 过去12个月
- +$44.2M
六月 2025 – 五月 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.
完整构成 288 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHF-IRVINE LLC | 13078RGJ3 | $400K | 0.52 | 400000 | DBT | US |
| KIPP SOCAL PUB SCHS OBL | 13059TFU8 | $395K | 0.51 | 395000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SFW9 | $393K | 0.51 | 360000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107VC3 | $393K | 0.51 | 370000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TLT6 | $392K | 0.51 | 350000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $389K | 0.50 | 400000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $387K | 0.50 | 360000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBB9 | $384K | 0.49 | 394972 | DBT | US |
| Bay Area Toll Authority | 072024A77 | $380K | 0.49 | 350000 | DBT | US |
| Sacramento Municipal Utility District | 786005K64 | $379K | 0.49 | 360000 | DBT | US |
| San Carlos School District | 797138PD0 | $377K | 0.49 | 375000 | DBT | US |
| MUSEUM ASSOCIATES | 13034SAL5 | $377K | 0.48 | 375000 | DBT | US |
| Port of Los Angeles | 544552C75 | $375K | 0.48 | 340000 | DBT | US |
| State of California Department of Water Resources | 13067WVA7 | $374K | 0.48 | 350000 | DBT | US |
| Guam Power Authority | 400653KR1 | $371K | 0.48 | 350000 | DBT | GU |
| 5435 BALBOA LP | 130483JB7 | $366K | 0.47 | 365000 | DBT | US |
| M-S-R Energy Authority | 55374SAJ9 | $358K | 0.46 | 290000 | DBT | US |
| Mountain House Financing Authority | 62412LAD7 | $356K | 0.46 | 350000 | DBT | US |
| SIENA ROSEVILLE LP | 13079PA94 | $355K | 0.46 | 350000 | DBT | US |
| 707 BY VINTAGE LP | 130483MB3 | $352K | 0.45 | 350000 | DBT | US |
| Ohlone Community College District | 677765JE0 | $345K | 0.44 | 300000 | DBT | US |
| EQUITABLE SCH REVOLV OBL | 13035ADU0 | $345K | 0.44 | 325000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVL0 | $342K | 0.44 | 310000 | DBT | US |
| Santa Clara Valley Water | 80168AFE2 | $338K | 0.44 | 310000 | DBT | US |
| California State University | 13077CX41 | $335K | 0.43 | 335000 | DBT | US |
| California Statewide | 13080S2W3 | $333K | 0.43 | 300000 | DBT | US |
| ALLIANCE FOR CLG READY OB | 13058TUC2 | $329K | 0.42 | 325000 | DBT | US |
| ROCKETSHIP EDU OBLIG GRP | 13058TFY1 | $326K | 0.42 | 325000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TKU4 | $324K | 0.42 | 300000 | DBT | US |
| City of Los Angeles Department of Airports | 5444456H7 | $320K | 0.41 | 300000 | DBT | US |
| PIH HLTH INC OBLIG GROUP | 13057EJJ4 | $319K | 0.41 | 290000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEX8 | $315K | 0.41 | 325000 | DBT | US |
| Palmdale Water District Public Financing Authority | 69674TCE4 | $313K | 0.40 | 300000 | DBT | US |
| CHF-DAVIS I LLC | 13049YBG5 | $309K | 0.40 | 300000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048V3F3 | $308K | 0.40 | 300000 | DBT | US |
| Chino Community Facilities District | 169511YH9 | $304K | 0.39 | 285000 | DBT | US |
| Stockton Unified School District | 861419B40 | $294K | 0.38 | 285000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKN5 | $292K | 0.38 | 250000 | DBT | US |
| City of Rancho Cordova CA | 75211RSE8 | $292K | 0.38 | 280000 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMA5 | $292K | 0.38 | 300000 | DBT | US |
| VILLAGE GREEN TAX CREDIT | 130483JV3 | $291K | 0.38 | 295000 | DBT | US |
| San Diego Unified School District/CA | 797356NE8 | $291K | 0.37 | 250000 | DBT | US |
| Northern California Transmission Agency | 664848DH8 | $290K | 0.37 | 250000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HUE1 | $288K | 0.37 | 250000 | DBT | US |
| Sacramento Municipal Utility District | 786005N61 | $284K | 0.37 | 250000 | DBT | US |
| City of Long Beach CA Marina System Revenue | 542426DN8 | $282K | 0.36 | 250000 | DBT | US |
| SEQUOIA LIVING INC | 13080S2K9 | $278K | 0.36 | 250000 | DBT | US |
| Port of Los Angeles | 544552C67 | $278K | 0.36 | 250000 | DBT | US |
| Moreno Valley Public Financing Authority | 61685SAV4 | $277K | 0.36 | 250000 | DBT | US |
| PRG - POTRERO PROPERTIES | 13048V6J2 | $276K | 0.36 | 250000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 22 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20774845 | 31.01% | 413265 | 股份 | 2026年6月30日 |
| AMERICAN CENTURY COMPANIES INC | $18444063 | 27.53% | 366900 | 股份 | 2026年6月30日 |
| San Luis Wealth Advisors LLC | $9762921 | 14.57% | 194210 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $4186536 | 6.25% | 83281 | 股份 | 2026年6月30日 |
| Weaver Consulting Group | $2790884 | 4.17% | 55518 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2749618 | 4.10% | 54697 | 股份 | 2026年6月30日 |
| Ballast Rock Private Wealth LLC | $2083802 | 3.11% | 41452 | 股份 | 2026年6月30日 |
| Cooper Capital Advisors LLC | $1612636 | 2.41% | 32079 | 股份 | 2026年6月30日 |
| EHRLICH FINANCIAL GROUP | $1075226 | 1.61% | 21389 | 股份 | 2026年6月30日 |
| WEALTHGARDEN F.S. LLC | $823925 | 1.23% | 16390 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $626437 | 0.94% | 12461 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $462333 | 0.69% | 9197 | 股份 | 2026年6月30日 |
| Almanack Investment Partners, LLC. | $316651 | 0.47% | 6299 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $287846 | 0.43% | 5726 | 股份 | 2026年6月30日 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276485 | 0.41% | 5500 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $272212 | 0.41% | 5415 | 股份 | 2026年6月30日 |
| Mariner, LLC | $254639 | 0.38% | 5065 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $155837 | 0.23% | 3100 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25336 | 0.04% | 504 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3217 | 0.00% | 64 | 股份 | 2026年6月30日 |
| UBS Group AG | $2765 | 0.00% | 55 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7344 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
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|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
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| 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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