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ETF NYSE Arca USD

American Century Large Cap Growth ETF ACGR

Issuer: American Century SEC registrant: American Century ETF Trust Equity · US
Watch ACGR (sign in) Add to portfolio (ACGR) Set an alert for ACGR Compare ACGR with other ETFs Position size calculator for ACGR at 69.5641 USD

How position sizing works
Last price 69.56 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Jan 2026
Net assets
$11.4M
As of 31 May 2026
Holdings
82
As of 31 May 2026
12-month distribution yield
0.11%
Quarterly
Asset class
Equity
From holdings

American Century Large Cap Growth ETF (ACGR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$69.56 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$11.4 million as of 31 May 2026. Its latest holdings report lists 82 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0740 a unit, a 12-month distribution yield of 0.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,401,674
Total assets
$11,405,330
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ACGR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 13.62% $1.6M Equity (common) United States USD
2 Microsoft Corp US5949181045 10.30% $1.2M Equity (common) United States USD
3 Apple Inc US0378331005 9.63% $1.1M Equity (common) United States USD
4 Alphabet Inc US02079K3059 7.54% $860K Equity (common) United States USD
5 Broadcom Inc US11135F1012 6.52% $743K Equity (common) United States USD
6 Amazon.com Inc US0231351067 4.10% $467K Equity (common) United States USD
7 Mastercard Inc US57636Q1040 2.92% $332K Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 2.76% $314K Equity (common) United States USD
9 Eli Lilly & Co US5324571083 2.73% $312K Equity (common) United States USD
10 Tesla Inc US88160R1014 2.46% $280K Equity (common) United States USD
11 Visa Inc US92826C8394 1.69% $193K Equity (common) United States USD
12 Costco Wholesale Corp US22160K1051 1.67% $190K Equity (common) United States USD
13 Lam Research Corp US5128073062 1.62% $185K Equity (common) United States USD
14 iShares Russell 1000 Growth ETF US4642876142 1.54% $176K Equity (common) United States USD
15 ServiceNow Inc US81762P1021 1.24% $142K Equity (common) United States USD
16 Netflix Inc US64110L1061 1.15% $131K Equity (common) United States USD
17 Cadence Design Systems Inc US1273871087 1.07% $122K Equity (common) United States USD
18 IDEXX Laboratories Inc US45168D1046 0.95% $108K Equity (common) United States USD
19 TJX Cos Inc/The US8725401090 0.94% $107K Equity (common) United States USD
20 Crowdstrike Holdings Inc US22788C1053 0.89% $102K Equity (common) United States USD
21 General Electric Co US3696043013 0.88% $101K Equity (common) United States USD
22 AbbVie Inc US00287Y1091 0.85% $97K Equity (common) United States USD
23 GE Vernova Inc US36828A1016 0.84% $96K Equity (common) United States USD
24 Palo Alto Networks Inc US6974351057 0.83% $95K Equity (common) United States USD
25 Amphenol Corp US0320951017 0.83% $95K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%
Short-term investment vehicles (cash funds) 0.30%

Country

Country by weight
CountryWeightBar
United States 97.23%
Ireland 1.04%
Finland 0.64%
Taiwan 0.55%
Netherlands 0.45%
United Kingdom 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 66.76%
Consumer Discretionary 17.67%
Health Care 5.77%
Industrials 5.18%
Finance 0.77%
Real Estate 0.60%
Basic Materials 0.53%
Energy 0.26%
Consumer Staples 0.07%

Partial coverage: sectors are known for 97.6% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0740
3 payments per unit
12-month yield
0.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
9 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0740) ÷ latest price ($69.56) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ACGR distributions per unit by ex-date
Ex-dateAmount per unit
9 Jun 2026$0.0430
10 Mar 2026$0.0120
16 Dec 2025$0.0190
23 Sep 2025$0.0070
24 Jun 2025$0.0260
25 Mar 2025$0.0220
17 Dec 2024$0.0410
23 Sep 2024$0.0210
24 Jun 2024$0.0380
21 Mar 2024$0.0310
18 Dec 2023$0.0380
21 Sep 2023$0.0510
20 Jun 2023$0.0320
23 Mar 2023$0.0470
15 Dec 2022$0.0500
20 Sep 2022$0.0480
21 Jun 2022$0.0330
22 Mar 2022$0.0230
16 Dec 2021$0.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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