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
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
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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

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