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ETF profile for American Century Large Cap Growth ETF (ACGR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

ACGR ETF Profile


Family: American Century Investments
Name: American Century Large Cap Growth ETF
Inception Date: 10-Dec-2024
Termination Date:
Investment Objective: American Century Large Cap Growth ETF is an actively managed exchange-traded fund incorporated in the USA. Under normal market conditions, the fund will invest at least 80% of its assets in securities of large capitalization companies. For purposes of this 80% test, the fund generally defines large capitalization companies as those that are in the capitalization range of the Russell 1000 Growth Index. The funds are nontransparent that utilize the NYSE Proxy Portfolio Methodology licensed from the NYSE Group.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 14.6900%
Alphabet Inc GOOGL 10.8800%
Microsoft Corp MSFT 6.3100%
Broadcom Inc AVGO 5.1900%
Apple Inc AAPL 4.8500%
Mastercard Inc MA 3.2900%
Eli Lilly & Co LLY 2.7100%
Visa Inc V 2.2100%
Advanced Micro Devices Inc AMD 1.7400%
Tesla Inc TSLA 1.5900%
Top 10 Holdings Weight: 53.5%
Number of Holdings: 91
Shares Outstanding: 150,000
Total Net Assets: 9,981,270
NAV: 66.53
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes