ACGR

American Century Large Cap Growth ETF

GrowthPSEAmerican Century ETF
$71.78
$-0.14 (-0.19%)
Real-time · Aug 14, 2026 5:30 PM ET

Key Statistics

Net Assets (AUM)
$10.74M
Expense Ratio
See prospectus
Previous Close
$71.61
Day Range
$71.92 – $71.92
52-Week Range
$57.37 – $72.28
Volume
25
Avg Vol (50D)
1.11K
Beta
1.17

Historical Performance

1M
+3.55%
3M
+3.32%
6M
+15.57%
YTD
+8.77%
1Y
+14.26%
3Y
+75.41%
5Y
+73.38%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp 13.09%
MSFT Microsoft Corp 10.23%
AAPL Apple Inc 9.28%
GOOGL Alphabet Inc 7.03%
AVGO Broadcom Inc 5.39%
AMZN Amazon.com Inc 3.88%
MA Mastercard Inc 3.47%
META Meta Platforms Inc 3.21%
LLY Eli Lilly & Co 2.95%
TSLA Tesla Inc 2.58%
V Visa Inc 2.14%
COST Costco Wholesale Corp 2.00%
NFLX Netflix Inc 1.47%
LRCX Lam Research Corp 1.36%
NOW ServiceNow Inc 1.17%
TJX TJX Cos Inc/The 1.12%
IDXX IDEXX Laboratories Inc 1.07%
GE General Electric Co 1.07%
ABBV AbbVie Inc 1.03%
AMAT Applied Materials Inc 1.01%
CDNS Cadence Design Systems Inc 0.94%
APH Amphenol Corp 0.93%
TT Trane Technologies PLC 0.93%
GEV GE Vernova Inc 0.86%
ADI Analog Devices Inc 0.81%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ACGR

The fund will generally invest in large capitalization companies it believes show business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with sustainability (environmental, social, and governance) characteristics. To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates. To measure value, the portfolio managers may use ratios of stock price-to-earnings and stock price-to-cash flow. The model also considers price momentum. The team evaluates multiple sustainability characteristics utilizing internal data and research, as well as third-party commercial data sources. To the extent such information is available, portfolio managers will consider, among others, a company’s carbon emission profile, energy and water usage, or waste generation (environmental), a company’s employee turnover rates, digital privacy, or worker safety (social), and a company’s corporate leadership, including board chair independence and the independence of audit and compensation committees or shareholder rights such as say on pay (governance). If sustainability characteristics are unavailable or incomplete, a security may still be selected for the portfolio if the portfolio managers believe they can evaluate the security qualitatively, or if the financial metrics and/or remaining sustainability characteristics merit investment. Qualitative review of portfolio securities may include examination of registration statements and other information provided by the company as well as engagement with company management.Each security is evaluated on a sector-specific basis, and the fund seeks to hold securities with the strongest attributes in their respective sectors. Using this process, the portfolio managers attempt to build a portfolio of stocks that provides better returns without taking on significant additional risk. Under normal market conditions, the fund will invest at least 80% of its assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those that are in the capitalization range of the Russell 1000® Growth Index. Though market capitalization may change from time to time, as of September 30, 2025, the total market capitalization range of the Russell 1000® Growth Index was approximately $1.1 billion to $4.5 trillion.When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider, among other things, a security’s price, whether a security’s risk parameters outweigh its return opportunities, general market conditions. Portfolio managers may also consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.The fund is nondiversified. The fund is an actively managed, nontransparent exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the fund publishes a proxy portfolio (Proxy Portfolio) each day and on its website. There is no minimum overlap required between the Actual Portfolio and the Proxy Portfolio.

Data for ACGR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.