Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ACGRS&P 500 · VOO
American Century ETF Trust - American Century Large Cap Growth ETFACGR
$66.54
0.0% last session
+0.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −9.6% | −5.7% | +0.8% | −1.6% | +69.4% | +53.6% | +79.7% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.39%
- Distribution yield
- 0.1%
- NAV
- $66.53
- Volume
- 24
- Avg. volume 30D
- 171
- High today
- $66.54
- Low today
- $65.91
- Previous close
- $66.54
- 52-week high
- $73.62
- 52-week low
- $57.37
- Our risk indicator
- 4/5
ACGR in One Breath
ACGR Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in ACGR
5Y$10,000 in ACGR became
$15,357
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ACGR’s Top Holdings
TodayNVDANvidia14.7%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
TechnologyCommunication ServicesIndustrialsFinancial ServicesConsumer CyclicalHealthcare
American Century ACGR · 90 holdings · tile size = share of the fund · as of Nov 4, 2026
What ACGR Holds
TodayTechnology58.8%
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 4, 2026
Nvidia’s Share of ACGR
Today14.7%
$147 of every $1,000 in ACGR is Nvidia
Nvidia held by ACGR
$1.5M
American Century ACGR · each square = $10 of $1,000 · as of Nov 4, 2026
ACGR’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$10.0M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
ACGR Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside ACGR
90 holdings · as of Nov 4, 2026ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
TodayTechnology58.8%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%CATTTGEVCMIFIXVRTEMEBEURIXPOFinancial Services6.4%MA3.3%V2.2%MSCIRFSPGIConsumer Cyclical6.1%TSLAAMZNMARBKNGASHealthcare5.3%LLYIDXXAABBVCOR
| # | 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 4, 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
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACGR head to head with VUG →VUG vs ACGR
YTDYear to date
VUG wins+5.4 pts
Past year
VUG wins+5.0 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG23336.2× more
4–0VUG wins
Vanguard VUG and American Century ACGR · year-to-date · as of Nov 5, 2026 · AUM not scored
ACGR vs VOO
YTDACGR · American Century ETF Trust - American Century Large Cap Growth
+0.8%
VOO · S&P 500
+13.4%
Gap
12.5 pts
American Century ACGR and Vanguard VOO · YTD total return · as of Nov 5, 2026
ACGR vs Its Peer Average
YTDACGRAvsBPeer average
1D0.0%+0.7%
1M−9.6%−6.6%
3M−5.7%−3.6%
YTD+0.8%+5.0%
1Y−1.6%+4.0%
3Y+69.4%+84.4%
5Y+53.6%+55.0%
0–7Peer average wins
112 Growth peers · each row scaled to its leader
The Details
ACGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.61%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−29.0%
52-week range
$66.54
$57.37−9.6% from the high$73.62
American Century ACGR · past-year price moves · as of Nov 5, 2026
ACGR
Fund Facts
Today2021launched Jun 29
Tracks[…]
Exchange · CUSIPAMEX · 025072380
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
American Century ACGR · fund facts · as of Nov 5, 2026
ACGR
Payouts by Year
7Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$66.53
Premium / discount[…]
Median spread · 30D[…]
Volume today24
Average volume · 30D171
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 |
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