# ACGR (American Century Large Cap Growth ETF)

American Century · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

ACGR is actively managed and returned +9.5% over the past year.

## Key facts

- ACGR, total return, 1 year: +9.5%, as of Oct 2, 2026.
- ACGR, expense ratio: 0.39%, as of Oct 2, 2026.
- ACGR, holdings: 81, as of Oct 2, 2026.
- ACGR, below its high: −0.2%, as of Oct 2, 2026.
- ACGR, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026).

## ACGR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.6% | +2.2 pts | +0.5 pts |
| 6 months | +19.9% | +17.9% | +2.0 pts | −8.5 pts |
| 1 year | +9.5% | +16.2% | −6.8 pts | −14.8 pts |
| 3 years | +82.3% | +89.3% | −7.0 pts | −32.5 pts |
| Since listing | +145.1% | +155.6% | −10.5 pts | −104.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $71.96 | ETFIQ |
| Listed since | Jan 21, 2020 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Top ten weight | 62.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.9% | ETFIQ |
| Active share vs the S&P 500 | 52.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 73.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ACGR, data as of Oct 2, 2026. https://etfiq.com/funds/acgr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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