ACGR
American Century ETF Trust - American Century Large Cap Growth ETFAmerican Century$62.79— (—)Close
AUM$16.0M
Expense Ratio0.39%
NAV$61.64
Holdings84
InceptionJun 29, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$45.36$68.20
Avg Volume
609Dividend Yield
0.12%Expense Ratio
0.39%AUM
$16.0MShares Outstanding
260.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.63% |
| Ireland | 1.33% |
| Taiwan | 0.90% |
| United Kingdom | 0.70% |
| Netherlands | 0.64% |
| Finland | 0.45% |
| Other | 0.34% |
Fund Information
- Issuer
- American Century
- Inception Date
- Jun 29, 2021
- Exchange
- NYSE_ARCA
- Description
- Seeks capital appreciation
The American Century ETF Trust - American Century Large Cap Growth ETF (ACGR) is an exchange-traded fund issued by American Century that launched on Jun 29, 2021. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 84 securities in its portfolio.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.43% | 11,881 | $2.2M |
| 2 | MSFT | Microsoft Corp | 12.24% | 4,174 | $2.0M |
| 3 | AAPL | Apple Inc | 9.26% | 5,621 | $1.5M |
| 4 | GOOGL | Alphabet Inc | 7.08% | 3,734 | $1.2M |
| 5 | AVGO | Broadcom Inc | 5.65% | 2,693 | $932K |
| 6 | AMZN | Amazon.com Inc | 4.60% | 3,289 | $759K |
| 7 | MA | Mastercard Inc | 3.64% | 1,053 | $601K |
| 8 | META | Meta Platforms Inc | 3.11% | 778 | $514K |
| 9 | TSLA | Tesla Inc | 2.75% | 1,008 | $453K |
| 10 | LLY | Eli Lilly & Co | 2.72% | 418 | $449K |
| 11 | V | Visa Inc | 2.23% | 1,048 | $368K |
| 12 | NFLX | Netflix Inc | 1.35% | 2,375 | $223K |
| 13 | NOW | ServiceNow Inc | 1.25% | 1,350 | $207K |
| 14 | IDXX | IDEXX Laboratories Inc | 1.05% | 256 | $173K |
| 15 | TJX | TJX Cos Inc/The | 1.01% | 1,081 | $166K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.70% | — | ||
| 1M | -1.23% | — | ||
| 3M | -5.39% | — | ||
| 6M | -5.02% | — | ||
| YTD | -5.95% | — | ||
| 1Y | +17.96% | — | ||
| 3Y | +4.24% | — | ||
| 5Y | +4.24% | — |
Moving Averages
20-Day MA
$63.48
Below 20-Day MA50-Day MA
$64.83
Below 50-Day MA200-Day MA
$62.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.20
Current Price
$62.79
52-Week Low
$45.36
$45.36$68.20
Current Yield
0.12%
Annual Dividend
$0.0739
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0194 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0071 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0256 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0218 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0414 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0212 | Sep 25, 2024 |
Dividend Payments Over Time
Category Comparison
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