American Century ETF Trust - American Century Large Cap Growth ETFACGR

American CenturyUS Stock StylesGrowth#663 of 701 by YTD

$65.76

0.0% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−9.2%	−7.4%	−0.3%	−2.5%	+69.9%	+52.3%	+77.6%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.39%
Distribution yield: 0.1%
NAV: $66.53
Volume: 30
Avg. volume 30D: 174
High today: $65.76
Low today: $65.76
Previous close: $65.76
52-week high: $73.62
52-week low: $57.37
Our risk indicator: 4/5

ACGR in One Breath

ACGR Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#79ACGRAmerican Century−0.3%$10.0M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in ACGR

$10,000 in ACGR became

$15,226

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ACGR’s Top Holdings

Today

NVDANvidia14.7%GOOGL10.9%MSFT6.3%AVGO5.2%AAPL4.9%MA3.3%LLY2.7%V2.2%AMD1.7%TSLA1.6%WDC1.5%PANW1.5%MU1.5%CAT1.4%META1.4%NOW1.4%AMZN1.4%TT1.3%PLTR1.2%CRWD1.1%LRCX1.0%68 more

NVDANvidia14.7%GOOGL10.9%MSFT6.3%AVGO5.2%AAPL4.9%MA3.3%LLY2.7%V2.2%AMD78 more

TechnologyCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalHealthcare

American Century ACGR · 90 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACGR Holds

Today

Technology58.8%

NVDA 14.7 · MSFT 6.3 · AVGO 5.2 · AAPL 4.9 · AMD 1.7 · WDC 1.5 · PANW 1.5

Communication Services12.9%

GOOGL 10.9 · META 1.4 · NFLX

Industrials8.7%

CAT 1.4 · TT 1.3 · GEV · CMI · FIX · VRT · EME

Financial Services6.4%

MA 3.3 · V 2.2 · MSCI · RF · SPGI

Consumer Cyclical6.1%

TSLA 1.6 · AMZN 1.4 · MAR · BKNG · AS · TJX · EBAY

Healthcare5.3%

LLY 2.7 · IDXX · A · MCK · ABBV · COR · VRTX

Basic Materials1.0%

0Y7S.L · LIN.DE

American Century ACGR · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ACGR

Today

14.7%

$147 of every $1,000 in ACGR is Nvidia

Nvidia held by ACGR

$1.5M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

American Century ACGR · each square = $10 of $1,000 · as of Nov 3, 2026

ACGR’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ACGR$10.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

ACGR Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ACGR$0.39

Expense ratio · Growth peers · Nov 4, 2026

Inside ACGR

90 holdings · as of Nov 3, 2026

ACGR

American Century ETF Trust - American Century Large Cap Growth ETF

Today

Technology58.8%NVDANvidia14.7%MSFT6.3%AVGO5.2%AAPL4.9%AMD1.7%WDC1.5%PANW1.5%MU1.5%NOWPLTRCRWDLRCXANETCDNS30 more holdings14.7% of the fundCommunication Services12.9%GOOGLAlphabet10.9%METANFLXIndustrials8.7%CATTT GEVCMIFIXVRTEMEBE URIXPOFinancial Services6.4%MA3.3%V2.2%MSCIRF SPGIConsumer Cyclical6.1%TSLAAMZNMARBKNGAS Healthcare5.3%LLYIDXXA ABBVCOR

Technology58.8%NVDA14.7%MSFT6.3%AVGOAAPLAMDWDC38 more holdings24.4% of the fundCommunication Services12.9%GOOGL10.9%METANFLXIndustrials8.7%CATTT GEVCMIFIX12 moreFinancial Services6.4%MA V Consumer Cyclical6.1%TSLAAMZNMARHealthcare5.3%LLYIDXX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.70%
2	GOOGL	Alphabet	10.89%
3	MSFT	Microsoft	6.32%
4	AVGO	Broadcom	5.19%
5	AAPL	Apple	4.86%
6	MA	Mastercard	3.29%
7	LLY	Eli Lilly &	2.71%
8	V	Visa	2.21%
9	AMD	Advanced Micro Devices	1.74%
10	TSLA	Tesla	1.59%

TechnologyCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalHealthcareBasic MaterialsReal Estate

American Century ACGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.2%

How It Compares

ACGR

American Century ETF Trust - American Century Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
ACGR	American CenturyThis fundRead Desk	0.39%	−0.3%	−2.5%	$10M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACGR head to head with VUG →

VUG vs ACGR

YTD

VUGVanguard · GrowthACGRAmerican Century · Growth

Year to date

+4.7%

−0.3%

VUG wins+5.0 pts

Past year

+2.5%

−2.5%

VUG wins+5.0 pts

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$10.0M

VUG23336.2× more

4–0VUG wins

Vanguard VUG and American Century ACGR · year-to-date · as of Nov 4, 2026 · AUM not scored

ACGR vs VOO

YTD

ACGR · American Century ETF Trust - American Century Large Cap Growth

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

American Century ACGR and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACGR vs Its Peer Average

YTD

ACGRAvsBPeer average

1D0.0%+0.9%

1M−9.2%−6.8%

3M−7.4%−4.8%

YTD−0.3%+4.2%

1Y−2.5%+3.5%

3Y+69.9%+85.1%

5Y+52.3%+53.6%

0–7Peer average wins

112 Growth peers · each row scaled to its leader

The Details

ACGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.58%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−28.0%

52-week range

$65.76

$57.37−10.7% from the high$73.62

American Century ACGR · past-year price moves · as of Nov 4, 2026

ACGR

Fund Facts

Today

2021launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 025072380

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century ACGR · fund facts · as of Nov 4, 2026

ACGR

Payouts by Year

$0.0425per share, Jun 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidJun 9 · Jun 11, 2026

12 payouts added up$0.35 a share

American Century ACGR · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$66.53

Premium / discount[…]

Median spread · 30D[…]

Volume today30

Average volume · 30D174

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 9, 2026	Jun 11, 2026	$0.0425
Mar 10, 2026	Mar 12, 2026	$0.0124
Dec 16, 2025	Dec 18, 2025	$0.0194
Sep 23, 2025	Sep 25, 2025	$0.0071
Jun 24, 2025	Jun 26, 2025	$0.0256
Mar 25, 2025	Mar 27, 2025	$0.0218
Dec 17, 2024	Dec 19, 2024	$0.0414
Sep 23, 2024	Sep 25, 2024	$0.0212
Jun 24, 2024	Jun 26, 2024	$0.0379
Mar 21, 2024	Mar 25, 2024	$0.0306
Dec 18, 2023	Dec 21, 2023	$0.0375
Sep 21, 2023	Sep 26, 2023	$0.0509

Issuer contentFrom American CenturyHear the strategy from the people behind ACGR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →