ACGR ETF
American Century Large Cap Growth ETF
NVDA is ACGR's largest holding at 13.38% of the fund as of Sep 3, 2026. ACGR is American Century Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.38% | 13.4% | 6,937 | $1.39M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 11.90% | 25.3% | 3,453 | $1.23M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 5.72% | 31.0% | 1,571 | $593.4K | ||
| 4 | M | Microsoft Corp | 4.90% | 35.9% | 1,363 | $508.4K | ||
| 5 | A | Apple, Inc | 3.61% | 39.5% | 1,295 | $374.7K | ||
| 6 | M | Mastercard Inc | 3.14% | 42.6% | 634 | $325.6K | ||
| 7 | L | Eli Lilly & Co. | 2.97% | 45.6% | 257 | $308.3K | ||
| 8 | T | Tesla Inc | 2.46% | 48.1% | 606 | $254.9K | ||
| 9 | — | Lrcx Uw Equity | 2.29% | 50.4% | 549 | $237.9K | ||
| 10 | M | Meta Platforms Inc | 2.04% | 52.4% | 375 | $211.2K | ||
| 11 | A | Amazon.com Inc | 2.00% | 54.4% | 870 | $207.4K | ||
| 12 | — | Western Digital Corp Company Guar 11/28 3 | 1.89% | 56.3% | 307 | $196.1K | ||
| 13 | V | Visa Inc Class A | 1.85% | 58.1% | 559 | $191.8K | ||
| 14 | P | Palo Alto Networks, Inc | 1.33% | 59.5% | 406 | $138.5K | ||
| 15 | C | Ciena Corp | 1.29% | 60.8% | 273 | $133.9K | ||
| 16 | C | Cadence Design Systems Inc. | 1.11% | 61.9% | 308 | $115.6K | ||
| 17 | — | Flex Ltd | 1.09% | 63.0% | 695 | $112.6K | ||
| 18 | C | Costco Wholesale Corp. | 1.06% | 64.0% | 118 | $110.4K | ||
| 19 | — | General Electric Co. | 1.06% | 65.1% | 294 | $109.9K | ||
| 20 | G | Ge Vernova, Inc. | 1.05% | 66.1% | 93 | $109.3K | ||
| 21 | A | Amphenol Corp. Class A | 1.03% | 67.2% | 603 | $106.3K | ||
| 22 | N | Servicenow, Inc | 1.03% | 68.2% | 1,073 | $106.5K | ||
| 23 | P | Palantir Technologies Inc | 1.02% | 69.2% | 905 | $105.6K | ||
| 24 | C | Crowdstrike Holdings Inc | 0.96% | 70.2% | 131 | $100.0K | ||
| 25 | S | Sandisk Corp | 0.96% | 71.1% | 44 | $100.0K | ||
| 26 | I | Idexx Labs | 0.94% | 72.1% | 186 | $97.9K | ||
| 27 | N | Netflix, Inc. | 0.92% | 73.0% | 1,334 | $95.2K | ||
| 28 | M | Micron Technology, Inc. | 0.90% | 73.9% | 81 | $93.5K | ||
| 29 | T | Tt Trane Technologies Plc | 0.90% | 74.8% | 190 | $93.3K | ||
| 30 | S | Seagate Technology Holdings Plc | 0.87% | 75.7% | 93 | $89.7K | ||
| 31 | V | Vertiv Holdings Co | 0.81% | 76.5% | 252 | $84.4K | ||
| 32 | M | Marriott International, Inc. | 0.79% | 77.3% | 220 | $81.5K | ||
| 33 | A | Amer Sports Inc | 0.76% | 78.0% | 2,334 | $79.0K | ||
| 34 | J | Johnson Controls International Plc | 0.73% | 78.8% | 515 | $75.2K | ||
| 35 | B | Booking Holdings, Inc. | 0.70% | 79.5% | 405 | $72.2K | ||
| 36 | C | Coherent Corp | 0.69% | 80.2% | 182 | $71.8K | ||
| 37 | J | Jabil, Inc. | 0.68% | 80.8% | 184 | $70.9K | ||
| 38 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.64% | 81.5% | 140 | $66.9K | ||
| 39 | F | Comfort Systems USA Inc. | 0.63% | 82.1% | 33 | $65.4K | ||
| 40 | A | Analog Devices, Inc. | 0.62% | 82.7% | 161 | $63.9K | ||
| 41 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.58% | 83.3% | 30 | $59.7K | ||
| 42 | D | Datadog Inc | 0.57% | 83.9% | 229 | $59.6K | ||
| 43 | C | Cummins Inc. | 0.55% | 84.4% | 80 | $57.1K | ||
| 44 | A | AppLovin Corp. Com Cl A | 0.53% | 85.0% | 107 | $55.1K | ||
| 45 | F | Fabrinet | 0.50% | 85.5% | 92 | $51.7K | ||
| 46 | A | AbbVie Inc. | 0.49% | 85.9% | 200 | $50.3K | ||
| 47 | E | Emcor Group Inc | 0.48% | 86.4% | 60 | $49.8K | ||
| 48 | S | Snowflake Inc | 0.48% | 86.9% | 194 | $49.4K | ||
| 49 | P | Parker-Hannifin Corp. | 0.46% | 87.4% | 49 | $47.9K | ||
| 50 | T | Tjx Cos Inc | 0.45% | 87.8% | 307 | $46.5K | ||
| More holdings · Pro | ||||||||
ACGR ETF All Holdings
ACGR holdings total 94 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 13.4%, Alphabet Inc,class A at 11.9%, Broadcom Inc at 5.7%.
ACGR portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 54.5%.
ACGR sectors provide a detailed breakdown. ACGR overlap shows how holdings compare to other funds in your portfolio.
ACGR ETF Holdings
94 of 94 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.38% - 2
Alphabet Inc,class A
GOOGLCommunication Services11.90% - 3
Broadcom Inc
AVGOInformation Technology5.72% - 4
Microsoft Corp
MSFTInformation Technology4.90% - 5
Apple, Inc
AAPLInformation Technology3.61% - 6
Mastercard Inc
MAFinancials3.14% - 7
Eli Lilly & Co.
LLYHealth Care2.97% - 8
Tesla Inc
TSLAConsumer Discretionary2.46% - 9
Lrcx Uw Equity
LRCXInformation Technology2.29% - 10
Meta Platforms Inc
METACommunication Services2.04% - 11
Amazon.Com Inc
AMZNConsumer Discretionary2.00% - 12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.89% - 13
Visa Inc Class A
VInformation Technology1.85% - 14
Palo Alto Networks, Inc
PANWInformation Technology1.33% - 15
Ciena Corp
CIENInformation Technology1.29% - 16
Cadence Design Systems Inc.
CDNSInformation Technology1.11% - 17
Flex Ltd
FLEX:SIUnknown1.09% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.06% - 19
General Electric Co.
GEIndustrials1.06% - 20
Ge Vernova, Inc.
GEVIndustrials1.05% - 21
Amphenol Corp. Class A
APHInformation Technology1.03% - 22
Servicenow, Inc
NOWInformation Technology1.03% - 23
Palantir Technologies Inc
PLTRInformation Technology1.02% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology0.96% - 25
Sandisk Corp/De
SNDKInformation Technology0.96% - 26
Idexx Labs
IDXXHealth Care0.94% - 27
Netflix, Inc.
NFLXCommunication Services0.92% - 28
Micron Technology, Inc.
MUInformation Technology0.90% - 29
Tt Trane Technologies Plc
TTIndustrials0.90% - 30
Seagate Technology Holdings Plc
STXInformation Technology0.87% - 31
Vertiv Holdings Co
VRTIndustrials0.81% - 32
Marriott International, Inc.
MARConsumer Discretionary0.79% - 33
Amer Sports Inc Common Stock
ASTL:KYUnknown0.76% - 34
Johnson Controls Intl Plc
JCIIndustrials0.73% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.70% - 36
Coherent Corp
COHRInformation Technology0.69% - 37
Jabil, Inc.
JBLInformation Technology0.68% - 38
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.64% - 39
Comfort Systems USA Inc.
FIXIndustrials0.63% - 40
Analog Devices, Inc.
ADIInformation Technology0.62% - 41
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.58% - 42
Datadog Inc
DDOGInformation Technology0.57% - 43
Cummins Inc.
CMIIndustrials0.55% - 44
AppLovin Corp. Com Cl A
APPInformation Technology0.53% - 45
Fabrinet
FNInformation Technology0.50% - 46
Abbvie Inc.
ABBVHealth Care0.49% - 47
Emcor Group Inc
EMEIndustrials0.48% - 48
Snowflake Inc
SNOWInformation Technology0.48% - 49
Parker-Hannifin Corp.
PHIndustrials0.46% - 50
Tjx Cos Inc
TJXConsumer Discretionary0.45% - 51
M S C I Inc.
MSCIInformation Technology0.43% - 52
Motorola Solutions, Inc
MSIInformation Technology0.43% - 53
US DOLLARS
Other0.42% - 54
Cfd Bloom Energy Corp- A
BEIndustrials0.41% - 55
Automatic Data Processing, Inc.
ADPInformation Technology0.40% - 56
Synopsys
SNPSInformation Technology0.40% - 57
Agilent Technologies Inc
AInformation Technology0.38% - 58
Ebay Inc.
EBAYConsumer Discretionary0.38% - 59
Mongodb, Inc.
MDBInformation Technology0.38% - 60
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.37% - 61
Dynatrace Inc
DTInformation Technology0.36% - 62
Rocket Lab Corp
RKLBIndustrials0.36% - 63
Okta Inc.
OKTAInformation Technology0.35% - 64
Pure Storage Inc. Class A
PSTGInformation Technology0.34% - 65
Xpo Logistics Inc.
XPOIndustrials0.33% - 66
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.32% - 67
Uber Technologies Inc
UBERCommunication Services0.31% - 68
Regions Financial Corp.
RFFinancials0.30% - 69
Xylem,Inc.
XYLIndustrials0.30% - 70
Everus Construction Grou W/I Common Stock
ECGIndustrials0.29% - 71
United Rentals Inc.
URIIndustrials0.29% - 72
Intuit, Inc.
INTUInformation Technology0.28% - 73
Space Exploration Technologies
SPCXUnknown0.28% - 74
Veeva Systems Inc
VEEVInformation Technology0.28% - 75
Linde Plc Ordinary Shares
LINMaterials0.28% - 76
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 77
S&p Global Inc.
SPGIFinancials0.27% - 78
Welltower, Inc.
WELLReal Estate0.27% - 79
Airbnb Inc
ABNBConsumer Discretionary0.26% - 80
Eaton Corp Plc
ETNIndustrials0.25% - 81
Cencora Inc
CORHealth Care0.24% - 82
Applied Optoelectronics Inc
AAOIInformation Technology0.22% - 83
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials0.22% - 84
Workday, Inc., Class A
WDAYInformation Technology0.22% - 85
Carvana Co
CVNAConsumer Discretionary0.21% - 86
Burlington Stores Inc
BURLConsumer Discretionary0.18% - 87
Caterpillar, Inc.
CATIndustrials0.16% - 88
Ionq, Inc. Pipe
IONQInformation Technology0.16% - 89
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.16% - 90
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.13% - 91
Applied Digital Corp
APLDInformation Technology0.13% - 92
Fastenal Co.
FASTIndustrials0.13% - 93
Fedex Corp
FDXIndustrials0.00% - 94
Schlumberger Nv.
SLBEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.380% | ||
| 2 | Alphabet Inc,class A | GOOGL | 11.900% | ||
| 3 | Broadcom Inc | AVGO | 5.720% | ||
| 4 | Microsoft Corp | MSFT | 4.900% | ||
| 5 | Apple, Inc | AAPL | 3.610% | ||
| 6 | Mastercard Inc | MA | 3.140% | ||
| 7 | Eli Lilly & Co. | LLY | 2.970% | ||
| 8 | Tesla Inc | TSLA | 2.460% | ||
| 9 | Lrcx Uw Equity | LRCX | 2.290% | ||
| 10 | Meta Platforms Inc | META | 2.040% | ||
| 11 | Amazon.Com Inc | AMZN | 2.000% | ||
| 12 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.890% | ||
| 13 | Visa Inc Class A | V | 1.850% | ||
| 14 | Palo Alto Networks, Inc | PANW | 1.330% | ||
| 15 | Ciena Corp | CIEN | 1.290% | ||
| 16 | Cadence Design Systems Inc. | CDNS | 1.110% | ||
| 17 | Flex Ltd | FLEX:SI | 1.090% | ||
| 18 | Costco Wholesale Corp. | COST | 1.060% | ||
| 19 | General Electric Co. | GE | 1.060% | ||
| 20 | Ge Vernova, Inc. | GEV | 1.050% | ||
| 21 | Amphenol Corp. Class A | APH | 1.030% | ||
| 22 | Servicenow, Inc | NOW | 1.030% | ||
| 23 | Palantir Technologies Inc | PLTR | 1.020% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 0.960% | ||
| 25 | Sandisk Corp/De | SNDK | 0.960% | ||
| 26 | Idexx Labs | IDXX | 0.940% | ||
| 27 | Netflix, Inc. | NFLX | 0.920% | ||
| 28 | Micron Technology, Inc. | MU | 0.900% | ||
| 29 | Tt Trane Technologies Plc | TT | 0.900% | ||
| 30 | Seagate Technology Holdings Plc | STX | 0.870% | ||
| 31 | Vertiv Holdings Co | VRT | 0.810% | ||
| 32 | Marriott International, Inc. | MAR | 0.790% | ||
| 33 | Amer Sports Inc Common Stock | ASTL:KY | 0.760% | ||
| 34 | Johnson Controls Intl Plc | JCI | 0.730% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.700% | ||
| 36 | Coherent Corp | COHR | 0.690% | ||
| 37 | Jabil, Inc. | JBL | 0.680% | ||
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.640% | ||
| 39 | Comfort Systems USA Inc. | FIX | 0.630% | ||
| 40 | Analog Devices, Inc. | ADI | 0.620% | ||
| 41 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.580% | ||
| 42 | Datadog Inc | DDOG | 0.570% | ||
| 43 | Cummins Inc. | CMI | 0.550% | ||
| 44 | AppLovin Corp. Com Cl A | APP | 0.530% | ||
| 45 | Fabrinet | FN | 0.500% | ||
| 46 | Abbvie Inc. | ABBV | 0.490% | ||
| 47 | Emcor Group Inc | EME | 0.480% | ||
| 48 | Snowflake Inc | SNOW | 0.480% | ||
| 49 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 50 | Tjx Cos Inc | TJX | 0.450% | ||
| 51 | M S C I Inc. | MSCI | 0.430% | ||
| 52 | Motorola Solutions, Inc | MSI | 0.430% | ||
| 53 | US DOLLARS | - | 0.420% | ||
| 54 | Cfd Bloom Energy Corp- A | BE | 0.410% | ||
| 55 | Automatic Data Processing, Inc. | ADP | 0.400% | ||
| 56 | Synopsys | SNPS | 0.400% | ||
| 57 | Agilent Technologies Inc | A | 0.380% | ||
| 58 | Ebay Inc. | EBAY | 0.380% | ||
| 59 | Mongodb, Inc. | MDB | 0.380% | ||
| 60 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.370% | ||
| 61 | Dynatrace Inc | DT | 0.360% | ||
| 62 | Rocket Lab Corp | RKLB | 0.360% | ||
| 63 | Okta Inc. | OKTA | 0.350% | ||
| 64 | Pure Storage Inc. Class A | PSTG | 0.340% | ||
| 65 | Xpo Logistics Inc. | XPO | 0.330% | ||
| 66 | Elastic N.V. Ordinary Shares | ESTC | 0.320% | ||
| 67 | Uber Technologies Inc | UBER | 0.310% | ||
| 68 | Regions Financial Corp. | RF | 0.300% | ||
| 69 | Xylem,Inc. | XYL | 0.300% | ||
| 70 | Everus Construction Grou W/I Common Stock | ECG | 0.290% | ||
| 71 | United Rentals Inc. | URI | 0.290% | ||
| 72 | Intuit, Inc. | INTU | 0.280% | ||
| 73 | Space Exploration Technologies | SPCX | 0.280% | ||
| 74 | Veeva Systems Inc | VEEV | 0.280% | ||
| 75 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 76 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 77 | S&p Global Inc. | SPGI | 0.270% | ||
| 78 | Welltower, Inc. | WELL | 0.270% | ||
| 79 | Airbnb Inc | ABNB | 0.260% | ||
| 80 | Eaton Corp Plc | ETN | 0.250% | ||
| 81 | Cencora Inc | COR | 0.240% | ||
| 82 | Applied Optoelectronics Inc | AAOI | 0.220% | ||
| 83 | Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth | IWF | 0.220% | ||
| 84 | Workday, Inc., Class A | WDAY | 0.220% | ||
| 85 | Carvana Co | CVNA | 0.210% | ||
| 86 | Burlington Stores Inc | BURL | 0.180% | ||
| 87 | Caterpillar, Inc. | CAT | 0.160% | ||
| 88 | Ionq, Inc. Pipe | IONQ | 0.160% | ||
| 89 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 90 | Abercrombie & Fitch Co. Class A | ANF | 0.130% | ||
| 91 | Applied Digital Corp | APLD | 0.130% | ||
| 92 | Fastenal Co. | FAST | 0.130% | ||
| 93 | Fedex Corp | FDX | 0.000% | ||
| 94 | Schlumberger Nv. | SLB | 0.000% |













































