American Century Large Cap Growth ETF (ACGR)
Data kepemilikan belum tersedia untuk dana ini.
ACGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,94% | ▲ +4,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,19% | ▲ +3,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 26 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,0430 |
| 10 Maret 2026 | $0,0120 |
| 16 Des. 2025 | $0,0190 |
| 23 Sep. 2025 | $0,0070 |
| 24 Juni 2025 | $0,0260 |
| 25 Maret 2025 | $0,0220 |
| 17 Des. 2024 | $0,0410 |
| 23 Sep. 2024 | $0,0210 |
| 24 Juni 2024 | $0,0380 |
| 21 Maret 2024 | $0,0310 |
| 18 Des. 2023 | $0,0380 |
| 21 Sep. 2023 | $0,0510 |
| 20 Juni 2023 | $0,0320 |
| 23 Maret 2023 | $0,0470 |
| 15 Des. 2022 | $0,0500 |
| 20 Sep. 2022 | $0,0480 |
| 21 Juni 2022 | $0,0330 |
| 22 Maret 2022 | $0,0230 |
| 16 Des. 2021 | $0,0130 |
| 21 Sep. 2021 | $0,0140 |
| 28 Juni 2021 | $0,1200 |
| 29 Maret 2021 | $0,1200 |
| 29 Des. 2020 | $0,1200 |
| 28 Sep. 2020 | $0,1200 |
| 26 Juni 2020 | $0,1200 |
| 27 Maret 2020 | $0,1200 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | $1.623.126 | 90,42% | 23.481 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $87.952 | 4,90% | 1.272 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.880 | 4,62% | 1.199 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $1.113 | 0,06% | 16.101 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $16 | 0,00% | 236 | Saham | 30 Juni 2026 |