ACGROverviewHoldingsDividends
Fund holdings · American Century Large Cap Growth ETF

ACGR holdings: all 81 positions

ACGR held 81 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.62%; the top 10 are 62.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 13.62%81 positionsUSFD 0.06%
62.6%
top 10 together
13.62%
largest position
64
positions under 1%

Every position

81 of 81 · click a column to sort
ACGR’s 81 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.62%
2Microsoft CorpMSFT10.30%
3Apple IncAAPL9.63%
4Alphabet IncGOOGL7.54%
5Broadcom IncAVGO6.52%
6Amazon.com IncAMZN4.10%
7Mastercard IncMA2.92%
8Meta Platforms IncMETA2.76%
9Eli Lilly & CoLLY2.73%
10Tesla IncTSLA2.46%
11Visa IncV1.69%
12Costco Wholesale CorpCOST1.67%
13Lam Research CorpLRCX1.62%
14iShares Russell 1000 Growth ETFIWF1.54%
15ServiceNow IncNOW1.25%
16Netflix IncNFLX1.15%
17Cadence Design Systems IncCDNS1.07%
18IDEXX Laboratories IncIDXX0.95%
19TJX Cos Inc/TheTJX0.94%
20Crowdstrike Holdings IncCRWD0.89%
21General Electric CoGE0.88%
22AbbVie IncABBV0.85%
23GE Vernova IncGEV0.84%
24Palo Alto Networks IncPANW0.83%
25Amphenol CorpAPH0.83%
26Applied Materials IncAMAT0.83%
27Trane Technologies PLCTT0.81%
28Marriott International Inc/MDMAR0.78%
29Vertiv Holdings CoVRT0.74%
30Booking Holdings IncBKNG0.67%
31Amer Sports IncAS0.64%
32Analog Devices IncADI0.62%
33AppLovin CorpAPP0.62%
34Taiwan Semiconductor Manufacturing Co LtdTSM0.55%
35Datadog IncDDOG0.54%
36Linde PLCLIN0.53%
37Uber Technologies IncUBER0.50%
38Cummins IncCMI0.48%
39MSCI IncMSCI0.48%
40Vertex Pharmaceuticals IncVRTX0.47%
41Snowflake IncSNOW0.46%
42ASML Holding NVASML0.45%
43Western Digital CorpWDC0.45%
44Johnson Controls International plcJCI0.41%
45Motorola Solutions IncMSI0.40%
46Parker-Hannifin CorpPH0.39%
47Automatic Data Processing IncADP0.38%
48Agilent Technologies IncA0.37%
49Equinix IncEQIX0.36%
50eBay IncEBAY0.36%
51Intuit IncINTU0.36%
52Dynatrace IncDT0.35%
53Cigna Group/TheCI0.35%
54Okta IncOKTA0.31%
55FedEx CorpFDX0.28%
56MongoDB IncMDB0.28%
57S&P Global IncSPGI0.28%
58Regions Financial CorpRF0.27%
59Xylem Inc/NYXYL0.27%
60Micron Technology IncMU0.26%
61SLB LtdSLB0.26%
62United Rentals IncURI0.25%
63O'Reilly Automotive IncORLY0.25%
64Workday IncWDAY0.25%
65Palantir Technologies IncPLTR0.25%
66Airbnb IncABNB0.24%
67Welltower IncWELL0.24%
68Eaton Corp PLCETN0.23%
69Carvana CoCVNA0.23%
70KKR & Co IncKKR0.22%
71Cencora IncCOR0.21%
72Veeva Systems IncVEEV0.19%
73Burlington Stores IncBURL0.18%
74Coherent CorpCOHR0.18%
75Elevance Health IncELV0.12%
76Fastenal CoFAST0.11%
77Abercrombie & Fitch CoANF0.10%
78Insulet CorpPODD0.08%
79Birkenstock Holding PlcBIRK0.08%
80Sprouts Farmers Market IncSFM0.07%
81US Foods Holding CorpUSFD0.06%
Cash and other net assets0.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAmerican Century Large Cap Growth ETF
Positions81
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.6%
Cash and other net assets0.31%

By country

United States96.9%
Ireland1.0%
Finland0.6%
Taiwan0.5%
Netherlands0.5%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ACGR fund page→Overlap of ACGR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ACGR, data as of May 31, 2026. https://etfiq.com/funds/acgr/holdings/

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