Price Chart
Key Statistics
Previous Close
$70.59Day Range
N/A52-Week Range
Avg Volume
131Dividend Yield
0.12%Expense Ratio
0.39%AUM
$10.2MShares Outstanding
150.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Ireland | 2.30% |
| Singapore | 0.81% |
| Netherlands | 0.79% |
| Taiwan (Province of China) | 0.60% |
| Finland | 0.60% |
| Cayman Islands | 0.37% |
| Other | 0.27% |
| United Kingdom | 0.25% |
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 $10.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 90 securities in its portfolio.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.70% | 6,840 | $1.6M |
| 2 | GOOGL | Alphabet Inc | 10.89% | 3,363 | $1.2M |
| 3 | MSFT | Microsoft Corp | 6.32% | 1,309 | $671K |
| 4 | AVGO | Broadcom Inc | 5.19% | 1,571 | $552K |
| 5 | AAPL | Apple Inc | 4.86% | 1,550 | $516K |
| 6 | MA | Mastercard Inc | 3.29% | 634 | $350K |
| 7 | LLY | Eli Lilly & Co | 2.71% | 249 | $288K |
| 8 | V | Visa Inc | 2.21% | 655 | $235K |
| 9 | AMD | Advanced Micro Devices Inc | 1.74% | 303 | $185K |
| 10 | TSLA | Tesla Inc | 1.59% | 476 | $169K |
| 11 | WDC | Western Digital Corp | 1.52% | 355 | $161K |
| 12 | PANW | Palo Alto Networks Inc | 1.52% | 406 | $161K |
| 13 | MU | Micron Technology Inc | 1.48% | 148 | $158K |
| 14 | CAT | Caterpillar Inc | 1.43% | 188 | $152K |
| 15 | META | Meta Platforms Inc | 1.38% | 202 | $146K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.04% | |
| 1M | -2.54% | |
| 3M | +6.50% | |
| 6M | +3.24% | |
| YTD | +4.91% | |
| 1Y | +1.51% | |
| 3Y | +74.19% | |
| 5Y | +55.18% |
Moving Averages
$70.96
Below 20-Day MA$70.20
Above 50-Day MA$67.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.59
Current Price
$70.55
52-Week Low
$57.37
Current Yield
0.12%
Annual Dividend
$0.0814
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0425 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0124 | Mar 12, 2026 |
| 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 |
| Jun 24, 2024 | $0.0379 | Jun 26, 2024 |
| Mar 21, 2024 | $0.0306 | Mar 25, 2024 |
| Dec 18, 2023 | $0.0375 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0509 | Sep 26, 2023 |
| Jun 20, 2023 | $0.0322 | Jun 23, 2023 |
| Mar 23, 2023 | $0.0472 | Mar 28, 2023 |
| Dec 15, 2022 | $0.0500 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0475 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0325 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0233 | Mar 25, 2022 |
| Dec 16, 2021 | $0.0125 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0136 | Sep 24, 2021 |
Dividend Payments Over Time
Category Comparison
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