ACGR (ACGR)

NYSE Arca: ACGRExchange-traded fund from American Century Investments.

  • Net assets$10.6M
  • 1-year return+8.22%
  • Holdings90

ACGR ETF price chart

ACGR quote & trading statistics

ACGR performance

Total return · as of October 17, 2026
  • YTD+7.04%
  • 1 year+8.22%
  • 3 years+19.57%/yr
  • 5 years+10.93%/yr
1Y volatility
17.15%
3Y volatility
15.49%
3Y Sharpe ratio
1.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ACGR top 10 holdings

ACGR largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation14.15%
2GOOGLAlphabet Inc Class A10.50%
3MSFTMicrosoft Corporation6.11%
4AVGOBroadcom Inc5.06%
5AAPLApple Inc.4.85%
6MAMastercard Inc3.13%
7LLYEli Lilly and Company2.72%
8VVisa Inc. Class A2.17%
9AMDAdvanced Micro Devices Inc1.83%
10TSLATesla Inc1.53%

The top 10 holdings make up 52.1% of the fund (90 holdings in total). As of October 17, 2026.

ACGR sector weights

Technology
50.3%
Communication Services
15.1%
Industrials
9.2%
Consumer Cyclical
8.5%
Financial Services
6.2%
Healthcare
5.4%
Consumer Defensive
1.0%
Real Estate
0.7%
Basic Materials
0.3%

ACGR region weights

North America
100.8%
Europe Developed
1.4%
Latin America
1.1%
Asia Developed
0.6%

ACGR asset allocation

U.S. stocks
92.9%
Non-U.S. stocks
3.1%
Cash
0.4%

ACGR market-cap breakdown

Mega cap
55.0%
Large cap
32.4%
Mid cap
13.1%
Small cap
1.5%

About ACGR

ACGR ETF FAQ

How much money is in ACGR?

ACGR has about $10.6M in net assets.

What are the top holdings of ACGR?

The largest positions in ACGR are NVIDIA Corporation (14.15%), Alphabet Inc Class A (10.50%), Microsoft Corporation (6.11%). The fund holds 90 securities in total.

How has ACGR performed?

ACGR returned +8.22% over the past year and +10.93% a year over the past five years, including reinvested distributions.

When was ACGR launched?

ACGR began trading on June 29, 2021.

ETFs similar to ACGR

Funds that track the same index or whose top-10 holdings overlap most with ACGR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ACGR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ACGRACGR——$10.6M+8.22%
ESGYAmerican Century Sustainable Growth ETF97%0.38%$10.6M+8.40%
TGRTT. Rowe Price Growth ETF83%0.39%$1.60B+5.59%
PGROPutnam Focused Large Cap Growth ETF78%0.55%$211.7M+6.77%
NUGONuveen Growth Opportunities ETF77%0.54%$2.37B+7.69%
TGRWT. Rowe Price Growth Stock ETF76%0.52%$1.14B+3.87%
MFSGMFS Active Growth ETF76%0.50%$399.9M+7.14%
WINNHarbor Long-Term Growers ETF74%0.54%$1.22B+9.25%
VUSGVanguard Wellington U.S. Growth Active ETF74%—$41.6M—