ACGR American Century ETF Trust - American Century Large Cap Growth ETF
Quote as of Aug 26, 2026 17:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.93 | Day Range | 68.82 – 69.07 |
| 52-Week Range | 57.37 – 72.28 | Volume | 442 |
| Avg Volume | 370 | AUM | $10.4M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.12% |
| NAV | 69.07 | Premium/Discount | +0.01% indicative |
| Inception | Jun 29, 2021 | Holdings | 90 |
| Issuer | American Century | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 025072380 | ISIN | US0250723808 |
| Management | Not stated in source data | ||
About this ETF
Its objective is to increase the value of its investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.08% | -1.34% | +8.16% | +4.59% | +10.21% | +18.87% | +10.04% | — | +13.22% |
| Total return | +5.08% | -1.29% | +8.24% | +4.67% | +10.35% | +19.15% | +10.35% | — | +13.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.38% | 6.94K | $1.4M |
| 2 | Alphabet Inc | GOOGL | 11.90% | 3.45K | $1.2M |
| 3 | Broadcom Inc | AVGO | 5.72% | 1.57K | $593.4K |
| 4 | Microsoft Corp | MSFT | 4.90% | 1.36K | $508.4K |
| 5 | Apple Inc | AAPL | 3.61% | 1.29K | $374.7K |
| 6 | Mastercard Inc | MA | 3.14% | 634 | $325.6K |
| 7 | Eli Lilly & Co | LLY | 2.97% | 257 | $308.3K |
| 8 | Tesla Inc | TSLA | 2.46% | 606 | $254.9K |
| 9 | Lam Research Corp | LRCX | 2.29% | 549 | $237.9K |
| 10 | Meta Platforms Inc | META | 2.04% | 375 | $211.2K |
| 11 | Amazon.com Inc | AMZN | 2.00% | 870 | $207.4K |
| 12 | Western Digital Corp | WDC | 1.89% | 307 | $196.1K |
| 13 | Visa Inc | V | 1.85% | 559 | $191.8K |
| 14 | Palo Alto Networks Inc | PANW | 1.34% | 406 | $138.5K |
| 15 | Ciena Corp | CIEN | 1.29% | 273 | $133.9K |
| 16 | Cadence Design Systems Inc | CDNS | 1.11% | 308 | $115.6K |
| 17 | Flex Ltd | FLEX | 1.09% | 695 | $112.6K |
| 18 | Costco Wholesale Corp | COST | 1.06% | 118 | $110.4K |
| 19 | General Electric Co | GE | 1.06% | 294 | $109.9K |
| 20 | GE Vernova Inc | GEV | 1.05% | 93 | $109.3K |
| 21 | ServiceNow Inc | NOW | 1.03% | 1.07K | $106.5K |
| 22 | Amphenol Corp | APH | 1.03% | 603 | $106.3K |
| 23 | Palantir Technologies Inc | PLTR | 1.02% | 905 | $105.6K |
| 24 | Sandisk Corp | SNDK | 0.96% | 44 | $100.0K |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.96% | 131 | $100.0K |
| 26 | IDEXX Laboratories Inc | IDXX | 0.94% | 186 | $97.9K |
| 27 | Netflix Inc | NFLX | 0.92% | 1.33K | $95.2K |
| 28 | Micron Technology Inc | MU | 0.90% | 81 | $93.5K |
| 29 | Trane Technologies PLC | TT | 0.90% | 190 | $93.3K |
| 30 | Seagate Technology Holdings PLC | STX | 0.87% | 93 | $89.7K |
| 31 | Vertiv Holdings Co | VRT | 0.81% | 252 | $84.4K |
| 32 | Marriott International Inc/MD | MAR | 0.79% | 220 | $81.5K |
| 33 | Amer Sports Inc | AS | 0.76% | 2.33K | $79.0K |
| 34 | Johnson Controls International plc | 0Y7S.L | 0.73% | 515 | $75.2K |
| 35 | Booking Holdings Inc | BKNG | 0.70% | 405 | $72.2K |
| 36 | Coherent Corp | COHR | 0.69% | 182 | $71.8K |
| 37 | Jabil Inc | JBL | 0.68% | 184 | $70.9K |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.64% | 140 | $66.9K |
| 39 | Comfort Systems USA Inc | FIX | 0.63% | 33 | $65.4K |
| 40 | Analog Devices Inc | ADI | 0.62% | 161 | $63.9K |
| 41 | ASML Holding NV | ASML | 0.58% | 30 | $59.7K |
| 42 | Datadog Inc | DDOG | 0.57% | 229 | $59.6K |
| 43 | Cummins Inc | CMI | 0.55% | 80 | $57.1K |
| 44 | AppLovin Corp | APP | 0.53% | 107 | $55.1K |
| 45 | Fabrinet | FN | 0.50% | 92 | $51.7K |
| 46 | AbbVie Inc | ABBV | 0.49% | 200 | $50.3K |
| 47 | EMCOR Group Inc | EME | 0.48% | 60 | $49.8K |
| 48 | Snowflake Inc | SNOW | 0.48% | 194 | $49.4K |
| 49 | Parker-Hannifin Corp | PH | 0.46% | 49 | $47.9K |
| 50 | TJX Cos Inc/The | TJX | 0.45% | 307 | $46.5K |
| 51 | MSCI Inc | MSCI | 0.43% | 80 | $44.8K |
| 52 | Motorola Solutions Inc | MSI | 0.43% | 107 | $44.4K |
| 53 | US DOLLARS | — | 0.42% | 44.07K | $44.1K |
| 54 | Bloom Energy Corp | BE | 0.41% | 142 | $43.0K |
| 55 | Synopsys Inc | SNPS | 0.40% | 94 | $41.9K |
| 56 | Automatic Data Processing Inc | ADP | 0.40% | 187 | $41.9K |
| 57 | eBay Inc | EBAY | 0.38% | 352 | $39.3K |
| 58 | Agilent Technologies Inc | A | 0.38% | 294 | $39.1K |
| 59 | MongoDB Inc | MDB | 0.38% | 116 | $39.0K |
| 60 | Equinix Inc | EQIX | 0.37% | 37 | $38.6K |
| 61 | Rocket Lab Corp | RKLB | 0.36% | 370 | $37.6K |
| 62 | Dynatrace Inc | DT | 0.36% | 847 | $37.2K |
| 63 | Okta Inc | OKTA | 0.35% | 267 | $36.4K |
| 64 | Everpure Inc | P | 0.34% | 445 | $35.1K |
| 65 | XPO Inc | XPO | 0.33% | 167 | $34.3K |
| 66 | Elastic NV | ESTC | 0.32% | 576 | $32.8K |
| 67 | Uber Technologies Inc | UBER | 0.31% | 441 | $31.8K |
| 68 | Regions Financial Corp | RF | 0.30% | 1.04K | $31.4K |
| 69 | Xylem Inc/NY | XYL | 0.30% | 261 | $30.9K |
| 70 | United Rentals Inc | URI | 0.29% | 27 | $30.6K |
| 71 | Everus Construction Group Inc | ECG | 0.29% | 183 | $30.4K |
| 72 | Veeva Systems Inc | VEEV | 0.28% | 166 | $29.5K |
| 73 | Intuit Inc | INTU | 0.28% | 112 | $29.2K |
| 74 | Linde PLC | LIN.DE | 0.28% | 56 | $29.1K |
| 75 | Space Exploration Technologies Corp | SPCX | 0.28% | 169 | $28.9K |
| 76 | Welltower Inc | WELL | 0.27% | 125 | $28.4K |
| 77 | O'Reilly Automotive Inc | ORLY | 0.27% | 308 | $28.4K |
| 78 | S&P Global Inc | SPGI | 0.27% | 68 | $27.7K |
| 79 | Airbnb Inc | ABNB | 0.26% | 187 | $26.8K |
| 80 | Eaton Corp PLC | 0Y3K.L | 0.25% | 62 | $26.4K |
| 81 | Cencora Inc | COR | 0.24% | 87 | $24.6K |
| 82 | Workday Inc | WDAY | 0.22% | 188 | $23.0K |
| 83 | Applied Optoelectronics Inc | AAOI | 0.22% | 151 | $22.4K |
| 84 | iShares Russell 1000 Growth ETF | IWF | 0.22% | 180 | $22.4K |
| 85 | Carvana Co | CVNA | 0.21% | 333 | $21.9K |
| 86 | Burlington Stores Inc | BURL | 0.18% | 59 | $18.7K |
| 87 | Caterpillar Inc | CAT | 0.16% | 16 | $17.0K |
| 88 | IonQ Inc | IONQ | 0.16% | 315 | $16.8K |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.16% | 33 | $16.4K |
| 90 | Applied Digital Corp | APLD | 0.13% | 365 | $13.6K |
| 91 | Abercrombie & Fitch Co | ANF | 0.13% | 151 | $13.6K |
| 92 | Fastenal Co | FAST | 0.13% | 273 | $13.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0814 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.0425 (Jun 11, 2026) |
| Growth 1Y | -26.00% | Growth 3Y / 5Y (ann.) | -22.80% / -29.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.0425 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0124 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0194 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.0071 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.0256 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0218 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.0414 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.0212 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.0379 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.0306 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0375 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.0509 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.40% / 19.29% | Sharpe 1Y / 3Y | 0.481 / 0.923 |
| Max drawdown 1Y / 3Y | -15.84% / -24.57% | Sortino 1Y | 0.682 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.913 |
| Downside deviation 1Y | 12.27% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 442 | Average volume | 370 |
| AUM | $10.4M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $60.0K | +0.58% | $10.3M → $10.4M |
| 1 Week | -$189.9K | -1.81% | $10.5M → $10.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ACGR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.