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American Century ETF Trust - American Century Large Cap Growth ETF (ACGR)
USD68.21
-0.98 (-1.42%)
AMEX USD US Equity
NAV
USD 69.17
-1.39% vs NAV
as of 2026-07-13
AUM
USD 10.38M
TER
0.39%
Yield (TTM)
0.12%
Distribution
Distributing · Quarterly
52-week range
57.37 – 72.12
Holdings
84
Issuer
American Century
About this ETF
Its objective is to increase the value of its investments.
ISIN
US0250723808
Issuer
American Century
Domicile
US
Inception
2021-06-29
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 13.58% |
| Microsoft Corp MSFT | 10.16% |
| Apple Inc AAPL | 9.39% |
| Alphabet Inc GOOGL | 6.84% |
| Broadcom Inc AVGO | 5.50% |
| Amazon.com Inc AMZN | 3.78% |
| Mastercard Inc MA | 3.54% |
| Meta Platforms Inc META | 2.99% |
| Eli Lilly & Co LLY | 2.72% |
| Tesla Inc TSLA | 2.52% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD68.21
-0.98 (-1.42%)
Loading historical data…
Returns
| 1 month | +1.61% |
| 3 months | +9.10% |
| 6 months | +3.13% |
| Year to date | +3.29% |
| 1 year | +13.51% |
| 3 years (ann.) | +18.46% |
| 5 years (ann.) | +12.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.39% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -15.88% |
| Max drawdown (5y) | -34.76% |
| Max drawdown (full) | -34.76% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.0%
Effective holdings
19
Disclosed positions
84
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ACGR
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.0425 |
| 2026-03-10 | 2026-03-12 | USD 0.0124 |
| 2025-12-16 | 2025-12-18 | USD 0.0194 |
| 2025-09-23 | 2025-09-25 | USD 0.0071 |
| 2025-06-24 | 2025-06-26 | USD 0.0256 |
| 2025-03-25 | 2025-03-27 | USD 0.0218 |
| 2024-12-17 | 2024-12-19 | USD 0.0414 |
| 2024-09-23 | 2024-09-25 | USD 0.0212 |
| 2024-06-24 | 2024-06-26 | USD 0.0379 |
| 2024-03-21 | 2024-03-25 | USD 0.0306 |
| 2023-12-18 | 2023-12-21 | USD 0.0375 |
| 2023-09-21 | 2023-09-26 | USD 0.0509 |
| 2023-06-20 | 2023-06-23 | USD 0.0322 |
| 2023-03-23 | 2023-03-28 | USD 0.0472 |
| 2022-12-15 | 2022-12-20 | USD 0.0500 |
| 2022-09-20 | 2022-09-23 | USD 0.0475 |
| 2022-06-21 | 2022-06-24 | USD 0.0325 |
| 2022-03-22 | 2022-03-25 | USD 0.0233 |
| 2021-12-16 | 2021-12-21 | USD 0.0125 |
| 2021-09-21 | 2021-09-24 | USD 0.0136 |
| 2021-06-28 | — | USD 0.1200 |
| 2021-03-29 | — | USD 0.1200 |
| 2020-12-29 | — | USD 0.1200 |
| 2020-09-28 | — | USD 0.1200 |
| 2020-06-26 | — | USD 0.1200 |
| 2020-03-27 | — | USD 0.1200 |
ESG profile
Derived from holdings
covers 97.5% of the portfolio by weight
(78 scored constituents)
Environmental
63.6
class avg 63.0
Social
59.3
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 70.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 61.4% |
