Key stats
About American Century Large Cap Growth ETF
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Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250723808
ACGR uses a multi-factor model that assigns each security in the Russell 1000 Growth Index a financial score and an ESG score. The two scores are combined on an equal weighted basis to create an overall score. The growth and value factors consider company earnings, cash flow and changes in earnings estimates, price-to-earnings, and price-to-cash flow. The model also takes into consideration price momentum. Final scores are evaluated on a sector-specific basis, selecting typically 70-90 large-cap stocks that exhibit the strongest scores in their respective sectors. Unlike traditional ETFs, the fund does not disclose its complete holdings daily, and instead publishes a proxy portfolio on its website. As such, the fund may trade a higher premiums or discounts especially during periods of increased market volatility. Holdings will be disclosed on a quarterly basis, with a 60-day lag. Prior to December 10, 2024, the fund was named American Century Sustainable Growth ETF under ticker ESGY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.76%
Technology Services38.56%
Electronic Technology27.31%
Retail Trade9.21%
Finance7.01%
Health Technology5.22%
Consumer Services2.76%
Consumer Durables2.42%
Producer Manufacturing1.84%
Transportation1.66%
Commercial Services0.77%
Distribution Services0.74%
Health Services0.63%
Process Industries0.60%
Consumer Non-Durables0.58%
Industrial Services0.27%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.24%
Mutual fund0.24%
Stock breakdown by region
North America96.98%
Europe2.74%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACGR invests in stocks. The fund's major sectors are Technology Services, with 38.56% stocks, and Electronic Technology, with 27.31% of the basket. The assets are mostly located in the North America region.
ACGR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 14.43% and 10.93% of the portfolio correspondingly.
ACGR last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 260.56% decrease.
ACGR assets under management is 20.17 M USD. It's risen 3.40% over the last month.
ACGR fund flows account for −69.91 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACGR pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Sep 25, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
ACGR shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Jun 29, 2021, and its management style is Active.
ACGR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ACGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACGR invests in stocks.
ACGR price has risen by 2.88% over the last month, and its yearly performance shows a 16.78% increase. See more dynamics on ACGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 9.20% increase in three-month performance and has increased by 17.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 9.20% increase in three-month performance and has increased by 17.02% in a year.
ACGR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.