ACGR ETF

ACGR ETF
$68.93
See how much of ACGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.39%
Dividend Yield (Current)
0.12%
Holdings
94
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.42%
1 Year+9.32%
3 Year+16.72%
5 Year+10.54%

Asset Allocation

Stocks: 99.36%
Cash: 0.42%
Other: 0.22%
See how much of ACGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.38%
GOOGLAlphabet Inc Common Stock USD 0.00111.90%
AVGOBroadcom Inc5.72%
MSFTMicrosoft Corp4.90%
AAPLApple, Inc3.61%
Top 10 Concentration: 52.41%Report Date: Jun 30, 2026
Download all 94 holdings for ACGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

ACGR ETF Overview

ACGR ETF (American Century Large Cap Growth ETF) is managed by American Century Investments with $10.8M in net assets. ACGR expense ratio is 0.39%, holding 94 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-06-29.

ACGR performance shows a YTD return of 2.42%. The 1-year return is 9.32% and the 5-year return is 10.54%. 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 (4.9%), Apple, Inc (3.6%). Go to all ACGR holdings, ACGR sectors, or ACGR dividends.

ACGR can be compared against other funds. Use ACGR overlap to find shared positions, or ACGR vs another fund for a side-by-side view. ACGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
+2.42%
1 Year
+9.32%
3 Year
+16.72%

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
4.90%
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 CorpInformation Technology4.90%
5AAPLApple, IncInformation Technology3.61%
6MAMastercard IncFinancials3.14%
7LLYEli Lilly & Co.Health Care2.97%
8TSLATesla IncConsumer Discretionary2.46%
9LRCXLam Research Corpcommon StockInformation Technology2.29%
10METAMeta Platforms, Inc.Communication Services2.04%