ACGR ETF largest holding is NVDA at 13.38% as of Jun 30, 2026

$68.93

AUM$11M

TER0.39%

Holdings94

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ACGR ETF largest holding is NVDA at 13.38% as of Jun 30, 2026

$68.93

American Century Large Cap Growth ETF

AUM$11M

TER0.39%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ACGR's largest holding at 13.38% of the fund as of Jun 30, 2026. ACGR is American Century Large Cap Growth ETF.

Showing top 50 of 94 holdings · as of Jun 30, 2026

ACGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.38%	13.4%	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	11.90%	25.3%	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.72%	31.0%
4	MSFT	Microsoft Corp	4.90%	35.9%
5	AAPL	Apple, Inc	3.61%	39.5%
6	MA	Mastercard Inc	3.14%	42.6%
7	LLY	Eli Lilly & Co.	2.97%	45.6%
8	TSLA	Tesla Inc	2.46%	48.1%
9	LRCX	Lam Research Corpcommon Stock	2.29%	50.4%
10	META	Meta Platforms, Inc.	2.04%	52.4%
11	AMZN	Amazon.com Inc	2.00%	54.4%
12	—	Western Digital Corp Company Guar 11/28 3	1.89%	56.3%
13	V	Visa Inc Class A	1.85%	58.1%
14	PANW	Palo Alto Networks Inc.	1.33%	59.5%
15	CIEN	Ciena Corp	1.29%	60.8%
16	CDNS	Cadence Design Systems Inc.	1.11%	61.9%
17	—	Flex Ltd	1.09%	63.0%
18	COST	Costco Wholesale Corp.	1.06%	64.0%
19	—	General Electric Co.	1.06%	65.1%
20	GEV	Ge Vernova, Inc.	1.05%	66.1%
21	APH	Amphenol Corp. Class A	1.03%	67.2%
22	NOW	Servicenow, Inc.	1.03%	68.2%
23	PLTR	Palantir Technologies Inc	1.02%	69.2%
24	CRWD	Crowdstrike Holdings Inc. Class A	0.96%	70.2%
25	SNDK	Sandisk Corp	0.96%	71.1%
26	IDXX	Idexx Labs	0.94%	72.1%
27	NFLX	Netflix, Inc.	0.92%	73.0%
28	MU	Micron Technology, Inc.	0.90%	73.9%
29	TT	Trane Technologies Plc -	0.90%	74.8%
30	STX	Seagate Technology Holdings Plc	0.87%	75.7%
31	—	Vertiv Holding Corp	0.81%	76.5%
32	MAR	Marriott International, Inc.	0.79%	77.3%
33	AS	Amer Sports Inc	0.76%	78.0%
34	JCI	Johnson Controls International Plc	0.73%	78.8%
35	BKNG	Booking Holdings, Inc.	0.70%	79.5%
36	COHR	Coherent, Inc	0.69%	80.2%
37	JBL	Jabil, Inc.	0.68%	80.8%
38	—	Taiwan Semiconductor - Adr	0.64%	81.5%
39	FIX	Comfort Systems USA Inc.	0.63%	82.1%
40	ADI	Analog Devices, Inc.	0.62%	82.7%
41	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.58%	83.3%
42	DDOG	Datadog Inc. Class A	0.57%	83.9%
43	CMI	Cummins Inc.	0.55%	84.4%
44	APP	Applovin Corp Cl A	0.53%	85.0%
45	FN	Fabrinet	0.50%	85.5%
46	ABBV	AbbVie Inc.	0.49%	85.9%
47	EME	Emcor Group Inc	0.48%	86.4%
48	SNOW	Snowflake Inc	0.48%	86.9%
49	PH	Parker-Hannifin Corp.	0.46%	87.4%
50	TJX	Tjx Cos Inc	0.45%	87.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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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 Common Stock USD 0.001 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.

Compare ACGR

ACGR vs SPY ACGR vs QQQ ACGR vs VOO ACGR vs VTI ACGR vs IVV ACGR vs SCHD ACGR vs VYM ACGR vs VXUS

ACGR ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.38%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.90%
3
Broadcom Inc
AVGOInformation Technology
5.72%
4
Microsoft Corp
MSFTInformation Technology
4.90%
5
Apple, Inc
AAPLInformation Technology
3.61%
6
Mastercard Inc
MAFinancials
3.14%
7
Eli Lilly & Co.
LLYHealth Care
2.97%
8
Tesla Inc
TSLAConsumer Discretionary
2.46%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
2.29%
10
Meta Platforms, Inc.
METACommunication Services
2.04%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.00%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.89%
13
Visa Inc Class A
VInformation Technology
1.85%
14
Palo Alto Networks Inc.
PANWInformation Technology
1.33%
15
Ciena Corp
CIENInformation Technology
1.29%
16
Cadence Design Systems Inc.
CDNSInformation Technology
1.11%
17
Flex Ltd
FLEX:SIUnknown
1.09%
18
Costco Wholesale Corp.
COSTConsumer Staples
1.06%
19
General Electric Co.
GEIndustrials
1.06%
20
Ge Vernova, Inc.
GEVIndustrials
1.05%
21
Amphenol Corp. Class A
APHInformation Technology
1.03%
22
Servicenow, Inc.
NOWInformation Technology
1.03%
23
Palantir Technologies Inc
PLTRInformation Technology
1.02%
24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.96%
25
Sandisk Corp/De
SNDKInformation Technology
0.96%
26
Idexx Labs
IDXXHealth Care
0.94%
27
Netflix, Inc.
NFLXCommunication Services
0.92%
28
Micron Technology, Inc.
MUInformation Technology
0.90%
29
Trane Technologies Plc - Common
TTIndustrials
0.90%
30
Seagate Technology Holdings Plc
STXInformation Technology
0.87%
31
Vertiv Holding Corp
VRTIndustrials
0.81%
32
Marriott International, Inc.
MARConsumer Discretionary
0.79%
33
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.76%
34
Johnson Controls Intl Plc
JCIIndustrials
0.73%
35
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.70%
36
Coherent, Inc
COHRInformation Technology
0.69%
37
Jabil, Inc.
JBLInformation Technology
0.68%
38
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.64%
39
Comfort Systems USA Inc.
FIXIndustrials
0.63%
40
Analog Devices, Inc.
ADIInformation Technology
0.62%
41
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.58%
42
Datadog Inc. Class A
DDOGInformation Technology
0.57%
43
Cummins Inc.
CMIIndustrials
0.55%
44
Applovin Corp Cl A
APPInformation Technology
0.53%
45
Fabrinet
FNInformation Technology
0.50%
46
Abbvie Inc.
ABBVHealth Care
0.49%
47
Emcor Group Inc
EMEIndustrials
0.48%
48
Snowflake Inc
SNOWInformation Technology
0.48%
49
Parker-Hannifin Corp.
PHIndustrials
0.46%
50
Tjx Cos Inc
TJXConsumer Discretionary
0.45%
51
Msci Inc. Class A
MSCIInformation Technology
0.43%
52
Motorola Solutions, Inc
MSIInformation Technology
0.43%
53
Ois COP Ibr/7.58000 08/09/24-7Y Cme
Other
0.42%
54
Bloom Energy Corporation Com Cl A
BEIndustrials
0.41%
55
Automatic Data Processing, Inc.
ADPInformation Technology
0.40%
56
Synopsys
SNPSInformation Technology
0.40%
57
Agilent Technologies Inc
AInformation Technology
0.38%
58
Ebay Inc.
EBAYConsumer Discretionary
0.38%
59
Mongodb, Inc.
MDBInformation Technology
0.38%
60
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
61
Dynatrace Inc
DTInformation Technology
0.36%
62
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.36%
63
Okta Inc.
OKTAInformation Technology
0.35%
64
Pure Storage Inc. Class A
PSTGInformation Technology
0.34%
65
Xpo Logistics Inc.
XPOIndustrials
0.33%
66
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.32%
67
Uber Technologies Inc
UBERCommunication Services
0.31%
68
Eurazeo
RFFinancials
0.30%
69
Xylem,Inc.
XYLIndustrials
0.30%
70
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.29%
71
United Rentals Inc.
URIIndustrials
0.29%
72
Intuit, Inc.
INTUInformation Technology
0.28%
73
Space Exploration Technologies
SPCXUnknown
0.28%
74
Veeva Systems Inc
VEEVInformation Technology
0.28%
75
Linde Plc Ordinary Shares
LINMaterials
0.28%
76
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.27%
77
S&p Global Inc.
SPGIFinancials
0.27%
78
Welltower, Inc.
WELLReal Estate
0.27%
79
Airbnb Inc
ABNBConsumer Discretionary
0.26%
80
Eaton Corp Plc
ETNIndustrials
0.25%
81
Cencora Inc
CORHealth Care
0.24%
82
Applied Optoelectronics Inc
AAOIInformation Technology
0.22%
83
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
0.22%
84
Workday, Inc., Class A
WDAYInformation Technology
0.22%
85
Carvana Co
CVNAConsumer Discretionary
0.21%
86
Burlington Stores Inc
BURLConsumer Discretionary
0.18%
87
Caterpillar, Inc.
CATIndustrials
0.16%
88
Ionq, Inc. Pipe
IONQInformation Technology
0.16%
89
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.16%
90
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.13%
91
Applied Digital Corp
APLDInformation Technology
0.13%
92
Fastenal Co.
FASTIndustrials
0.13%
93
Fedex Corp
FDXIndustrials
0.00%
94
Schlumberger Nv.
SLBEnergy
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.380%
2	Alphabet Inc Common Stock USD 0.001	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	Lam Research Corpcommon Stock	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. Class A	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	Trane Technologies Plc - Common	TT	0.900%
30	Seagate Technology Holdings Plc	STX	0.870%
31	Vertiv Holding Corp	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, Inc	COHR	0.690%
37	Jabil, Inc.	JBL	0.680%
38	Taiwan Semiconductor - Adr	TSM: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. Class A	DDOG	0.570%
43	Cummins Inc.	CMI	0.550%
44	Applovin Corp 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	Msci Inc. Class A	MSCI	0.430%
52	Motorola Solutions, Inc	MSI	0.430%
53	Ois COP Ibr/7.58000 08/09/24-7Y Cme	-	0.420%
54	Bloom Energy Corporation Com Cl 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 Common Stock Usd	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	Eurazeo	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%