ACGR

American Century$67.82 ()
AUM $11.1MER 0.39%NAV $69.56Holdings 83

Price Chart

Key Statistics

Previous Close

$67.13

Day Range

N/A

52-Week Range

$56.87$72.12

Avg Volume

366

Dividend Yield

0.12%

Expense Ratio

0.39%

AUM

$11.1M

Shares Outstanding

260.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States95.21%
Ireland1.61%
Taiwan (Province of China)0.83%
Finland0.73%
United Kingdom0.71%
Netherlands0.68%
Other0.24%

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 $11.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 83 securities in its portfolio.

Top 10 holdings represent 61.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp13.58%8,332$1.5M
2MSFTMicrosoft Corp10.16%2,937$1.1M
3AAPLApple Inc9.39%3,959$1.0M
4GOOGLAlphabet Inc6.84%2,545$732K
5AVGOBroadcom Inc5.50%1,902$589K
6AMZNAmazon.com Inc3.78%1,940$404K
7MAMastercard Inc3.54%757$378K
8METAMeta Platforms Inc2.99%559$320K
9LLYEli Lilly & Co2.72%316$291K
10TSLATesla Inc2.52%724$269K
11COSTCostco Wholesale Corp2.09%224$223K
12VVisa Inc1.88%666$201K
13NFLXNetflix Inc1.54%1,714$165K
14LRCXLam Research Corp1.31%654$140K
15NOWServiceNow Inc1.25%1,283$134K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-4.68%
1M
-2.04%
3M
+10.07%
6M
+4.17%
YTD
+3.55%
1Y
+17.22%
3Y
+67.66%
5Y
+86.78%

Moving Averages

20-Day MA

$69.84

Below 20-Day MA
50-Day MA

$67.17

Above 50-Day MA
200-Day MA

$65.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.12

Current Price

$67.82

52-Week Low

$56.87

$56.87$72.12

Current Yield

0.12%

Annual Dividend

$0.0739

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
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

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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