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ACGR · ARCA · ETF

American Century Large Cap Growth ETF (ACGR) Price, Holdings & Fees

$578.36+0.42%+$2.44End-of-day price as of Oct 9, 2026

American Century Large Cap Growth ETF (ACGR) closed at $578.36 on Oct 9, 2026, up 0.42% from the previous close of $575.92.

Share price, past year

1Y +1.70%

52-week range $542.36 – $644.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$578.36
Sep 30, 2026$578.01
Aug 31, 2026$579.19
Jul 31, 2026$593.85
Jun 30, 2026$624.34
May 29, 2026$597.77
Apr 30, 2026$595.13
Mar 31, 2026$607.85
Feb 27, 2026$639.52
Jan 30, 2026$610.96
Dec 31, 2025$598.89
Nov 28, 2025$553.02
Oct 31, 2025$570.56

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$11.4M
as of May 31, 2026
Holdings
82
as of May 31, 2026
52-week range
$542.36 – $644.66

American Century Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

American Century Large Cap Growth ETF held 82 investments worth $11.40M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.62% of the fund.

American Century Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA13.62%$1.55M
2Microsoft CorpMSFT10.30%$1.17M
3Apple IncAAPL9.63%$1.10M
4Alphabet IncGOOGL7.54%$859.95K
5Broadcom IncAVGO6.52%$743.43K
6Amazon.com IncAMZN4.10%$467.12K
7Mastercard IncMA2.92%$332.45K
8Meta Platforms IncMETA2.76%$314.36K
9Eli Lilly & CoLLY2.73%$311.61K
10Tesla IncTSLA2.46%$280.21K
11Visa IncV1.69%$192.88K
12Costco Wholesale CorpCOST1.67%$190.31K
13Lam Research CorpLRCX1.62%$184.86K
14iShares Russell 1000 Growth ETFIWF1.54%$175.79K
15ServiceNow IncNOW1.24%$141.91K
16Netflix IncNFLX1.15%$131.01K
17Cadence Design Systems IncCDNS1.07%$121.85K
18IDEXX Laboratories IncIDXX0.95%$108.20K
19TJX Cos Inc/TheTJX0.94%$106.93K
20Crowdstrike Holdings IncCRWD0.89%$101.61K
21General Electric CoGE0.88%$100.69K
22AbbVie IncABBV0.85%$97.10K
23GE Vernova IncGEV0.84%$95.86K
24Palo Alto Networks IncPANW0.83%$94.93K
25Amphenol CorpAPH0.83%$94.91K

Top 25 of 82 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.30%
American Century Large Cap Growth ETF holdings by country, largest 6
Country% of fund
United States97.23%
Ireland1.04%
Finland0.64%
Taiwan0.55%
Netherlands0.45%
United Kingdom0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Large Cap Growth ETF's total return was +13.75%, as reported to the SEC.

American Century Large Cap Growth ETF monthly total returns
MonthTotal return
May 31, 2026+6.93%
Apr 30, 2026+12.14%
Mar 31, 2026−5.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Large Cap Growth ETF
Ticker
ACGR
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000072412
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Large Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is ACGR's price?

American Century Large Cap Growth ETF (ACGR) closed at $578.36 on Oct 9, 2026, up 0.42% from the previous close of $575.92.

What is ACGR's expense ratio?

American Century Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ACGR hold?

American Century Large Cap Growth ETF held 82 investments worth $11.40M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.62% of the fund. Its five largest holdings were NVIDIA Corp, Microsoft Corp, Apple Inc, Alphabet Inc, Broadcom Inc.

How has ACGR performed?

Over the 3 months to May 31, 2026, American Century Large Cap Growth ETF's total return was +13.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures