ACGR

American Century$66.35-0.87 (-1.29%)
AUM $10.7MER 0.39%NAV $66.88Holdings 82

Price Chart

Key Statistics

Previous Close

$67.22

Day Range

$66.35$66.35

52-Week Range

$51.62$68.20

Avg Volume

1.6K

Dividend Yield

0.12%

Expense Ratio

0.39%

AUM

$10.7M

Shares Outstanding

260.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States95.21%
Ireland1.61%
Taiwan0.83%
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 $10.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 82 securities in its portfolio.

Top 10 holdings represent 60.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp13.55%8,332$1.5M
2MSFTMicrosoft Corp10.14%2,937$1.1M
3AAPLApple Inc9.37%3,959$1.0M
4GOOGLAlphabet Inc6.82%2,545$732K
5AVGOBroadcom Inc5.49%1,902$589K
6AMZNAmazon.com Inc3.77%1,940$404K
7MAMastercard Inc3.53%757$378K
8METAMeta Platforms Inc2.98%559$320K
9LLYEli Lilly & Co2.71%316$291K
10TSLATesla Inc2.51%724$269K
11COSTCostco Wholesale Corp2.08%224$223K
12VVisa Inc1.88%666$201K
13NFLXNetflix Inc1.54%1,714$165K
14LRCXLam Research Corp1.30%654$140K
15NOWServiceNow Inc1.25%1,283$134K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.29%
1W
+0.22%
1M
+15.66%
3M
+0.46%
6M
-1.78%
YTD
+1.11%
1Y
+28.55%
3Y
+78.17%
5Y
+83.64%

Moving Averages

20-Day MA

$63.15

Above 20-Day MA
50-Day MA

$62.53

Above 50-Day MA
200-Day MA

$63.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.20

Current Price

$66.35

52-Week Low

$51.62

$51.62$68.20

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

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