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ACGR · American Century Large Cap Growth ETF

Equity fundActively managed0.39% fee$11mSince Jan 21, 2020SEC filings ↗
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ACGR is actively managed and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.39%
Expense ratio
81
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.8%+3.6%+2.2 pts+0.5 pts
6M Apr 2 – Oct 2, 2026+19.9%+17.9%+2.0 pts−8.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.5%+16.2%−6.8 pts−14.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.3%+89.3%−7.0 pts−32.5 pts
Since listing Jan 21, 2020 – Oct 2, 2026+145.1%+155.6%−10.5 pts−104.4 pts

ACGR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ACGR top ten by weight, 62.8% of its 81 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 13.66%
Microsoft Corp MSFT 10.34%
Apple Inc AAPL 9.66%
Alphabet Inc GOOGL 7.57%
Broadcom Inc AVGO 6.54%
Amazon.com Inc AMZN 4.11%
Mastercard Inc MA 2.92%
Meta Platforms Inc META 2.77%
Eli Lilly & Co LLY 2.74%
Tesla Inc TSLA 2.46%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ACGR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 62.8%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.39%
Price$71.96
Listed sinceJan 21, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$11m
Below its high (ETFIQ)−0.2%
Holdings81
Top ten weight62.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.9%
Active share vs the S&P 500 (ETFIQ)52.6%
Already in the Nasdaq-100, by weight (ETFIQ)73.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ACGR

How has ACGR performed?
Over the year to Oct 2, 2026, ACGR returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.3%.
What does ACGR cost?
The prospectus expense ratio is 0.39% a year.
What does ACGR hold?
81 positions as filed for May 31, 2026, with the top ten at 62.8% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is ACGR below its high?
0.2% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ACGR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ACGR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/acgr

Free to use with attribution; the underlying files are at Open data.

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