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American Century ETF Trust - American Century Large Cap Growth ETF

ACGRNYSE ArcaB

$72.21−0.14 (−0.19%)

As of Oct 13, 2026, 1:51 PM

Intraday session: down, 2 prints from 72.35 to 72.21. Range 72.21 to 72.35. Use the arrow keys to read each point.72.2572.2872.3072.3310 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$11M
1Y total return
+13.1%
Yield · Last 12 months
0.10%
Holdings
92
Avg volume · 30D
0M sh
NAV per share
$72.98
52W range
low $57.37high $73.62
Launched

The ETF.net ACGR Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Rank
30 of 90
Six-pillar profile for ACGR. Scores out of 100: Cost 81, Risk 53, Mission not scored, Tradability 7, Holdings 64, Durability 51. Strongest: Cost (81). Weakest: Tradability (7). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 15 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 31 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F7 out of 100
    Rank 90 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 35 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 49 of 90

Our read on ACGR

ETF.net Research

BA disciplined take on US growth: roughly 80 stocks chosen by a model that weighs growth, momentum and value together, with sustainability factors built in, at 0.39% (cheap for active).

Stated mandate

Seeks capital appreciation and aims to exceed its benchmark over a market cycle through a U.S. growth-equity strategy that incorporates sustainability factors.

Why people hold it

  1. 010.39% for an actively managed growth portfolio, below the going rate in its peer group and under same-benchmark rivals like FFOG (0.41%) and PGRO (0.50%).
  2. 02The model blends growth, momentum and value instead of buying momentum alone, with the Russell 1000 Growth Index as the bar it aims to clear over a market cycle.americancentury.com
  3. 03Roughly 80 US stocks: tight enough for the manager's picks to show up in results, wide enough that no single name runs the whole portfolio. Distributions come quarterly.

Worth knowing

  1. 01A small fund that trades lightly, so spreads tend to be wider than on giant growth ETFs and the fill you get can depend on using limit orders.
  2. 02Active stock picking plus sustainability inputs means the portfolio can look quite different from the Russell 1000 Growth, and diverge from it in either direction.americancentury.com
  3. 03Launched in 2021, so its live record covers a short window rather than multiple full market cycles.

ACGR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
92
Top-10 weight
52%
Largest holding
NVDA13.4%

Geography

  • United States95.34%
  • Ireland1.89%
  • Finland0.76%
  • Taiwan0.64%
  • Netherlands0.58%
  • Cayman Islands0.50%
  • United Kingdom0.28%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp13.38%6,937$1M847
002GOOGLAlphabet Inc11.90%3,453$1M709
003AVGOBroadcom Inc5.72%1,571$593K754
004MSFTMicrosoft Corp4.90%1,363$508K815
005AAPLApple Inc3.61%1,295$375K715
006MAMastercard Inc3.14%634$326K526
007LLYEli Lilly & Co2.97%257$308K583
008TSLATesla Inc2.46%606$255K521
009LRCXLam Research Corp2.29%549$238K606
010METAMeta Platforms Inc2.04%375$211K704
011AMZNAmazon.com Inc2.00%870$207K736
012WDCWestern Digital Corp1.89%307$196K479
013VVisa Inc1.85%559$192K558
014PANWPalo Alto Networks Inc1.34%406$138K501
015CIENCiena Corp1.29%273$134K392

Showing 1–15 of 92 holdings

ACGR Performance

Launched Jun 29, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
ACGR$11,312
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ACGR $11,312. SPY $12,044. Use the arrow keys to read each point.$8,756$10,530$12,304Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACGR. Periods over one year show the average yearly return.
PeriodACGR
Year to date+9.6%
1 month+4.1%
3 months+4.6%
1 year+13.1%
3 yearsper year+20.6%
5 yearsper year+12.3%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACGR
YearReturn barACGR
2026 YTD+9.6%
2025+14.5%
2024+26.7%
2023+43.2%
2022−30.1%
2021+22.7%

Since listing, Jun 29, 2021

ACGR in the news

Filtered to ACGR · US Active Growth

ACGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.10%Last 12 months
Payout per share
$0.07Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 26 payments from 2020 to 2026 YTD. Mar 27, 2020 $0.12; Jun 26, 2020 $0.12; Sep 28, 2020 $0.12; Dec 29, 2020 $0.12; Mar 29, 2021 $0.12; Jun 28, 2021 $0.12; Sep 21, 2021 $0.01; Dec 16, 2021 $0.01; Mar 22, 2022 $0.02; Jun 21, 2022 $0.03; Sep 20, 2022 $0.05; Dec 15, 2022 $0.05; Mar 23, 2023 $0.05; Jun 20, 2023 $0.03; Sep 21, 2023 $0.05; Dec 18, 2023 $0.04; Mar 21, 2024 $0.03; Jun 24, 2024 $0.04; Sep 23, 2024 $0.02; Dec 17, 2024 $0.04; Mar 25, 2025 $0.02; Jun 24, 2025 $0.03; Sep 23, 2025 $0.0071; Dec 16, 2025 $0.02; Mar 10, 2026 $0.01; Jun 9, 2026 $0.04. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 9, 2026Jun 11, 2026$0.04
Mar 10, 2026Mar 12, 2026$0.01
Dec 16, 2025Dec 18, 2025$0.02
Sep 23, 2025Sep 25, 2025$0.0071
Jun 24, 2025Jun 26, 2025$0.03
Mar 25, 2025Mar 27, 2025$0.02
Dec 17, 2024Dec 19, 2024$0.04
Sep 23, 2024Sep 25, 2024$0.02
Jun 24, 2024Jun 26, 2024$0.04
Mar 21, 2024Mar 25, 2024$0.03
Dec 18, 2023Dec 21, 2023$0.04
Sep 21, 2023Sep 26, 2023$0.05

ACGR Risk

How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.01
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.5%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACGR Cost

Expense ratio0.39%
  • The middle half of US Active Growth funds
  • Median 0.56%

14 of the 90 US Active Growth funds charge less.

ACGR costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth