ACGR
American Century Large Cap Growth ETF·ARCA
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American Century Large Cap Growth ETF Fundamentals
Assets Under Management
15.52MUSD
Fund Flows (1Y)
-2.33MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
-0.16%
Shares Outstanding
260.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.98% | -10.19% | -9.69% | +11.80% | +64.86% | +49.62% |
NAV Total Return | -6.04% | -10.28% | -8.74% | +11.76% | +69.63% | +0.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.93%
Consumer Cyclical
12.94%
Communication Services
12.39%
Financial Services
7.28%
Healthcare
6.71%
Industrials
4.12%
Real Estate
0.53%
Basic Materials
0.50%
Consumer Defensive
0.40%
Technology
54.93%
Consumer Cyclical
12.94%
Communication Services
12.39%
Financial Services
7.28%
Healthcare
6.71%
Industrials
4.12%
Real Estate
0.53%
Basic Materials
0.50%
Consumer Defensive
0.40%
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Asset
Region
98.71%
0.71%
0.58%
Category
Ratio
North America
98.71%
Asia
0.71%
Europe
0.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.43%
MSFT
Microsoft
12.24%
AAPL
Apple
9.26%
GOOGL
Alphabet A
7.08%
AVGO
Broadcom
5.65%
AMZN
Amazon.com
4.60%
MA
Mastercard
3.64%
META
Meta
3.11%
TSLA
Tesla
2.75%
LLY
Eli Lilly
2.72%
Top 10 Weight 64.48%
86 Total Holdings
Is SPY better than ACGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.012 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.019 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.007 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.026 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.022 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.041 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.021 |
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How Much Does ACGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACGR?
Fund Flows
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