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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Large Cap Growth ETF

ACGR | Active ETF

$71.80

$16.2 M

0.07%

$0.05

0.39%

Vitals

YTD Return

8.7%

1 yr return

25.7%

3 Yr Avg Return

21.8%

5 Yr Avg Return

N/A

Net Assets

$16.2 M

Holdings in Top 10

61.1%

52 WEEK LOW AND HIGH

$72.1
$56.87
$72.12

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Large Cap Growth ETF

ACGR | Active ETF

$71.80

$16.2 M

0.07%

$0.05

0.39%

ACGR - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Large Cap Growth ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jun 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund will generally invest in large capitalization companies it believes show business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with sustainability (environmental, social, and governance) characteristics.
To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates. To measure value, the portfolio managers may use ratios of stock price-to-earnings and stock price-to-cash flow. The model also considers price momentum. The team evaluates multiple sustainability characteristics utilizing internal data and research, as well as third-party commercial data sources. To the extent such information is available, portfolio managers will consider, among others, a company’s carbon emission profile, energy and water usage, or waste generation (environmental), a company’s employee turnover rates, digital privacy, or worker safety (social), and a company’s corporate leadership, including board chair independence and the independence of audit and compensation committees or shareholder rights such as say on pay (governance). If sustainability characteristics are unavailable or incomplete, a security may still be selected for the portfolio if the portfolio managers believe they can evaluate the security qualitatively, or if the financial metrics and/or remaining sustainability characteristics merit investment. Qualitative review of portfolio securities may include examination of registration statements and other information provided by the company as well as engagement with company management.
Each security is evaluated on a sector-specific basis, and the fund seeks to hold securities with the strongest attributes in their respective sectors. Using this process, the portfolio managers attempt to build a portfolio of stocks that provides better returns without taking on significant additional risk.
Under normal market conditions, the fund will invest at least 80% of its assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those that are in the capitalization range of the Russell 1000® Growth Index. Though market capitalization may change from time to time, as of September 30, 2025, the total market capitalization range of the Russell 1000® Growth Index was approximately $1.1 billion to $4.5 trillion.
When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider, among other things, a security’s price, whether a security’s risk parameters outweigh its return opportunities, general market
conditions. Portfolio managers may also consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.
The fund is nondiversified. The fund is an actively managed, nontransparent exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the fund publishes a proxy portfolio (Proxy Portfolio) each day and on its website. There is no minimum overlap required between the Actual Portfolio and the Proxy Portfolio.
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ACGR - Performance

Return Ranking - Trailing

Period ACGR Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr 21.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACGR Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% N/A N/A N/A
2024 26.4% N/A N/A N/A
2023 42.6% N/A N/A N/A
2022 -30.4% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACGR Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr 21.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACGR Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% N/A N/A N/A
2024 26.6% N/A N/A N/A
2023 42.6% N/A N/A N/A
2022 -30.4% N/A N/A N/A
2021 N/A N/A N/A N/A

ACGR - Holdings

Concentration Analysis

ACGR Category Low Category High ACGR % Rank
Net Assets 16.2 M N/A N/A N/A
Number of Holdings 84 N/A N/A N/A
Net Assets in Top 10 9.96 M N/A N/A N/A
Weighting of Top 10 61.12% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 13.09%
  2. Microsoft Corp 10.23%
  3. Apple Inc 9.28%
  4. Alphabet Inc 7.03%
  5. Broadcom Inc 5.39%
  6. Amazon.com Inc 3.88%
  7. Mastercard Inc 3.47%
  8. Meta Platforms Inc 3.21%
  9. Eli Lilly Co 2.95%
  10. Tesla Inc 2.58%

Asset Allocation

Weighting Return Low Return High ACGR % Rank
Stocks 		99.71% N/A N/A N/A
Cash 		0.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACGR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACGR % Rank
US 		99.71% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ACGR - Expenses

Operational Fees

ACGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACGR - Distributions

Dividend Yield Analysis

ACGR Category Low Category High ACGR % Rank
Dividend Yield 0.07% N/A N/A N/A

Dividend Distribution Analysis

ACGR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

ACGR Category Low Category High ACGR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACGR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACGR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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