American Century Large Cap Growth ETF (ACGR)
$73.59
▲ +1.20 (+1.66%)
1-day change
$68.02 – $73.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.50% | ▲ +5.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.53% | ▲ +5.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$6.1M
Trailing 12 months
-$9.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.6M | 13.62 | 7,353 | EC | US |
| Microsoft Corp | 594918104 | $1.2M | 10.30 | 2,609 | EC | US |
| Apple Inc | 037833100 | $1.1M | 9.63 | 3,518 | EC | US |
| Alphabet Inc | 02079K305 | $860K | 7.54 | 2,261 | EC | US |
| Broadcom Inc | 11135F101 | $743K | 6.52 | 1,664 | EC | US |
| Amazon.com Inc | 023135106 | $467K | 4.10 | 1,726 | EC | US |
| Mastercard Inc | 57636Q104 | $332K | 2.92 | 673 | EC | US |
| Meta Platforms Inc | 30303M102 | $314K | 2.76 | 497 | EC | US |
| Eli Lilly & Co | 532457108 | $312K | 2.73 | 282 | EC | US |
| Tesla Inc | 88160R101 | $280K | 2.46 | 643 | EC | US |
| Visa Inc | 92826C839 | $193K | 1.69 | 591 | EC | US |
| Costco Wholesale Corp | 22160K105 | $190K | 1.67 | 199 | EC | US |
| Lam Research Corp | 512807306 | $185K | 1.62 | 581 | EC | US |
| iShares Russell 1000 Growth ETF | 464287614 | $176K | 1.54 | 1,375 | EC | US |
| ServiceNow Inc | 81762P102 | $142K | 1.24 | 1,141 | EC | US |
| Netflix Inc | 64110L106 | $131K | 1.15 | 1,523 | EC | US |
| Cadence Design Systems Inc | 127387108 | $122K | 1.07 | 325 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $108K | 0.95 | 192 | EC | US |
| TJX Cos Inc/The | 872540109 | $107K | 0.94 | 691 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $102K | 0.89 | 139 | EC | US |
| General Electric Co | 369604301 | $101K | 0.88 | 311 | EC | US |
| AbbVie Inc | 00287Y109 | $97K | 0.85 | 446 | EC | US |
| GE Vernova Inc | 36828A101 | $96K | 0.84 | 99 | EC | US |
| Palo Alto Networks Inc | 697435105 | $95K | 0.83 | 337 | EC | US |
| Amphenol Corp | 032095101 | $95K | 0.83 | 638 | EC | US |
| Applied Materials Inc | 038222105 | $95K | 0.83 | 210 | EC | US |
| Trane Technologies PLC | G8994E103 | $92K | 0.81 | 204 | EC | IE |
| Marriott International Inc/MD | 571903202 | $89K | 0.78 | 237 | EC | US |
| Vertiv Holdings Co | 92537N108 | $85K | 0.74 | 269 | EC | US |
| Booking Holdings Inc | 09857L108 | $76K | 0.67 | 456 | EC | US |
| Amer Sports Inc | G0260P102 | $73K | 0.64 | 2,055 | EC | FI |
| Analog Devices Inc | 032654105 | $71K | 0.62 | 172 | EC | US |
| AppLovin Corp | 03831W108 | $71K | 0.62 | 116 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $62K | 0.55 | 149 | EC | TW |
| Datadog Inc | 23804L103 | $62K | 0.54 | 250 | EC | US |
| Linde PLC | G54950103 | $61K | 0.53 | 122 | EC | US |
| Uber Technologies Inc | 90353T100 | $57K | 0.50 | 805 | EC | US |
| Cummins Inc | 231021106 | $55K | 0.48 | 85 | EC | US |
| MSCI Inc | 55354G100 | $54K | 0.48 | 86 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $54K | 0.47 | 120 | EC | US |
| Snowflake Inc | 833445109 | $53K | 0.46 | 207 | EC | US |
| ASML Holding NV | N07059210 | $52K | 0.45 | 32 | EC | NL |
| Western Digital Corp | 958102105 | $51K | 0.45 | 96 | EC | US |
| Johnson Controls International plc | G51502105 | $46K | 0.41 | 346 | EC | US |
| Motorola Solutions Inc | 620076307 | $46K | 0.40 | 113 | EC | US |
| Parker-Hannifin Corp | 701094104 | $44K | 0.39 | 52 | EC | US |
| Automatic Data Processing Inc | 053015103 | $43K | 0.38 | 195 | EC | US |
| Agilent Technologies Inc | 00846U101 | $42K | 0.37 | 310 | EC | US |
| Equinix Inc | 29444U700 | $42K | 0.37 | 39 | EC | US |
| eBay Inc | 278642103 | $41K | 0.36 | 374 | EC | US |
Dividends 26 payments
0.10%TTM yield
$0.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.0430 |
| March 10, 2026 | $0.0120 |
| Dec. 16, 2025 | $0.0190 |
| Sept. 23, 2025 | $0.0070 |
| June 24, 2025 | $0.0260 |
| March 25, 2025 | $0.0220 |
| Dec. 17, 2024 | $0.0410 |
| Sept. 23, 2024 | $0.0210 |
| June 24, 2024 | $0.0380 |
| March 21, 2024 | $0.0310 |
| Dec. 18, 2023 | $0.0380 |
| Sept. 21, 2023 | $0.0510 |
| June 20, 2023 | $0.0320 |
| March 23, 2023 | $0.0470 |
| Dec. 15, 2022 | $0.0500 |
| Sept. 20, 2022 | $0.0480 |
| June 21, 2022 | $0.0330 |
| March 22, 2022 | $0.0230 |
| Dec. 16, 2021 | $0.0130 |
| Sept. 21, 2021 | $0.0140 |
| June 28, 2021 | $0.1200 |
| March 29, 2021 | $0.1200 |
| Dec. 29, 2020 | $0.1200 |
| Sept. 28, 2020 | $0.1200 |
| June 26, 2020 | $0.1200 |
| March 27, 2020 | $0.1200 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | $1,623,126 | 90.42% | 23,481 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $87,952 | 4.90% | 1,272 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,880 | 4.62% | 1,199 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $1,113 | 0.06% | 16,101 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $16 | 0.00% | 236 | Shares | June 30, 2026 |