American Century Large Cap Growth ETF (ACGR)

NYSEARCA: ACGR · Real-Time Price · USD

71.96

+0.35 (0.48%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$10.79M
Expense Ratio	0.39%
PE Ratio	37.19
Shares Out	150,000
Dividend (ttm)	$0.08
Dividend Yield	0.11%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	4.21%

Volume	n/a
Open	n/a
Previous Close	71.61
Day's Range	n/a
52-Week Low	57.37
52-Week High	72.28
Beta	1.17
Holdings	82
Inception Date	Jun 29, 2021

About ACGR

Fund Home Page

The American Century Large Cap Growth ETF (ACGR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that selects US large-cap growth stocks based on positive fundamentals and ESG criteria. ACGR was launched on Jun 29, 2021 and is issued by American Century Investments.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange NYSE Arca

Ticker Symbol ACGR

ETF Provider American Century Investments

Top 10 Holdings

62.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.62%
Microsoft Corporation	MSFT	10.30%
Apple Inc.	AAPL	9.63%
Alphabet Inc.	GOOGL	7.54%
Broadcom Inc.	AVGO	6.52%
Amazon.com, Inc.	AMZN	4.10%
Mastercard Incorporated	MA	2.92%
Meta Platforms, Inc.	META	2.76%
Eli Lilly and Company	LLY	2.73%
Tesla, Inc.	TSLA	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0425	Jun 11, 2026
Mar 10, 2026	$0.0124	Mar 12, 2026
Dec 16, 2025	$0.0194	Dec 18, 2025
Sep 23, 2025	$0.0071	Sep 25, 2025
Jun 24, 2025	$0.0256	Jun 26, 2025
Mar 25, 2025	$0.0218	Mar 27, 2025

Full Dividend History

Performance

ACGR had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.