ACGR ETF

$70.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.39%
Dividend Yield (Current)
0.12%
Holdings
84
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.14%
1 Year+15.65%
3 Year+18.97%

Asset Allocation

Stocks: 99.36%
Cash: 0.42%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.38%
GOOGLAlphabet Inc Common Stock USD 0.00111.90%
AVGOBroadcom Inc5.72%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AAPLApple, Inc3.61%
Top 10 Concentration: 52.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 9, 2026
12M Distributions
4 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACGR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACGR ETF Overview

ACGR ETF (American Century Large Cap Growth ETF) is managed by American Century Investments with $9.9M in net assets. ACGR expense ratio is 0.39%, holding 84 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-06-29.

ACGR performance shows a YTD return of 5.14%. The 1-year return is 15.65%. ACGR dividend yield stands at 0.12%, paid quarterly.

ACGR top holdings include Nvidia Corp. (13.4%), Alphabet Inc Common Stock USD 0.001 (11.9%), Broadcom Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Apple, Inc (3.6%). View all ACGR holdings, sector breakdown, or dividend history.

ACGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
+5.14%
1 Year
+15.65%
3 Year
+18.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.3%

of portfolio

NVDANvidia Corp.
13.38%
GOOGLAlphabet Inc Common Stock USD 0.001
11.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.90%
AAPLApple, Inc
3.61%
TSLATesla Inc
2.46%
METAMeta Platforms, Inc.
2.04%
AMZNAmazon.Com Inc
2.00%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.38%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.90%
3AVGOBroadcom IncInformation Technology5.72%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.90%
5AAPLApple, IncInformation Technology3.61%
6MAMastercard IncFinancials3.14%
7LLYEli Lilly & CoHealth Care2.97%
8TSLATesla IncConsumer Discretionary2.46%
9LRCXLam Research Corpcommon StockInformation Technology2.29%
10METAMeta Platforms, Inc.Communication Services2.04%