ACGR ETF

$61.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
0.12%
Holdings
86
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.44%
1 Year+11.18%
3 Year+23.37%

Asset Allocation

Stocks: 99.07%
Cash: 0.34%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.43%
MSFTMicrosoft Corp12.24%
AAPLApple Inc9.26%
GOOGLAlphabet Inc,class A7.08%
AVGOBroadcom Inc5.65%
Top 10 Concentration: 64.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 16, 2025
12M Distributions
3 payments
Total: $0.05

Peer Comparison

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ACGR ETF Overview

ACGR ETF (American Century Large Cap Growth ETF) is managed by American Century Investments with $16.3M in net assets. ACGR expense ratio is 0.39%, holding 86 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-06-29.

ACGR performance shows a YTD return of -1.44%. The 1-year return is 11.18%. ACGR dividend yield stands at 0.12%, paid quarterly.

ACGR top holdings include Nvidia Corp. (13.4%), Microsoft Corp (12.2%), Apple Inc (9.3%), Alphabet Inc,class A (7.1%), Broadcom Inc (5.7%). 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
-1.77%
YTD
-1.44%
1 Year
+11.18%
3 Year
+23.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.5%

of portfolio

NVDANvidia Corp.
13.43%
MSFTMicrosoft Corp
12.24%
AAPLApple Inc
9.26%
GOOGLAlphabet Inc,class A
7.08%
AMZNAmazon.Com Inc
4.60%
METAMeta Platforms, Inc.
3.11%
TSLATesla, Inc.
2.75%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.43%
2MSFTMicrosoft CorpInformation Technology12.24%
3AAPLApple IncInformation Technology9.26%
4GOOGLAlphabet Inc,class ACommunication Services7.08%
5AVGOBroadcom IncInformation Technology5.65%
6AMZNAmazon.Com IncConsumer Discretionary4.60%
7MA'mastercard Inc., Class 'a''Financials3.64%
8METAMeta Platforms, Inc.Communication Services3.11%
9TSLATesla, Inc.Consumer Discretionary2.75%
10LLYEli Lilly & CoHealth Care2.72%