ACGR

American Century$65.50-0.30 (-0.45%)
AUM $9.9MER 0.39%NAV $66.25Holdings 80

Price Chart

Key Statistics

Previous Close

$65.80

Day Range

$65.50$65.50

52-Week Range

$57.37$72.12

Avg Volume

217

Dividend Yield

0.12%

Expense Ratio

0.39%

AUM

$9.9M

Shares Outstanding

260.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States93.75%
Ireland1.88%
Netherlands0.89%
Singapore0.87%
Finland0.76%
Taiwan (Province of China)0.64%
Cayman Islands0.50%
Other0.42%
United Kingdom0.28%

Fund Information

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 $9.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 80 securities in its portfolio.

Top 10 holdings represent 52.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp13.38%6,937$1.4M
2GOOGLAlphabet Inc11.90%3,453$1.2M
3AVGOBroadcom Inc5.72%1,571$593K
4MSFTMicrosoft Corp4.90%1,363$508K
5AAPLApple Inc3.61%1,295$375K
6MAMastercard Inc3.14%634$326K
7LLYEli Lilly & Co2.97%257$308K
8TSLATesla Inc2.46%606$255K
9LRCXLam Research Corp2.29%549$238K
10METAMeta Platforms Inc2.04%375$211K
11AMZNAmazon.com Inc2.00%870$207K
12WDCWestern Digital Corp1.89%307$196K
13VVisa Inc1.85%559$192K
14PANWPalo Alto Networks Inc1.34%406$138K
15CIENCiena Corp1.29%273$134K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.45%
1W
-2.55%
1M
-4.12%
3M
-1.77%
6M
-0.83%
YTD
-0.18%
1Y
+5.70%
3Y
+53.61%
5Y
+56.96%

Moving Averages

20-Day MA

$68.04

Below 20-Day MA
50-Day MA

$68.80

Below 50-Day MA
200-Day MA

$65.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.12

Current Price

$65.50

52-Week Low

$57.37

$57.37$72.12

Current Yield

0.12%

Annual Dividend

$0.0814

Frequency

Quarterlyx/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-DateAmountPay Date
Jun 9, 2026$0.0425Jun 11, 2026
Mar 10, 2026$0.0124Mar 12, 2026
Dec 16, 2025$0.0194Dec 18, 2025
Sep 23, 2025$0.0071Sep 25, 2025
Jun 24, 2025$0.0256Jun 26, 2025
Mar 25, 2025$0.0218Mar 27, 2025
Dec 17, 2024$0.0414Dec 19, 2024
Sep 23, 2024$0.0212Sep 25, 2024
Jun 24, 2024$0.0379Jun 26, 2024
Mar 21, 2024$0.0306Mar 25, 2024
Dec 18, 2023$0.0375Dec 21, 2023
Sep 21, 2023$0.0509Sep 26, 2023
Jun 20, 2023$0.0322Jun 23, 2023
Mar 23, 2023$0.0472Mar 28, 2023
Dec 15, 2022$0.0500Dec 20, 2022
Sep 20, 2022$0.0475Sep 23, 2022
Jun 21, 2022$0.0325Jun 24, 2022
Mar 22, 2022$0.0233Mar 25, 2022
Dec 16, 2021$0.0125Dec 21, 2021
Sep 21, 2021$0.0136Sep 24, 2021

Dividend Payments Over Time

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