All Funds
ACGR
American Century Large Cap Growth ETF
ACGR
American Century Large Cap Growth ETF
YTD TOTAL RETURN
-9.05%
NAV
As of 03/24/2026
-9.30%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.39%
GROSS
NAV
$59.99
-0.96% (-$0.58)
Prices as of 03/24/2026
MARKET PRICE
$59.89
-1.16% (-$0.71)
YTD TOTAL RETURN As of 03/24/2026 NAV Market Price | -9.05% -9.30% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.39% |
NAV Prices as of 03/24/2026 | $59.99 -0.96% (-$0.58) |
Market Price | $59.89 -1.16% (-$0.71) |
Total Holdings
American Century Large Cap Growth ETF
As of 12/31/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 34 | 11,699.4 | 0.07% |
| Birkenstock Holding Plc | BIRK | M2029K104 | JE00BS44BN30 | BS44BN3 | 279 | 11,411.1 | 0.07% |
| Sprouts Farmers Market Inc | SFM | 85208M102 | US85208M1027 | BCGCR79 | 127 | 10,118.09 | 0.06% |
| Cencora Inc | COR | 03073E105 | US03073E1055 | 2795393 | 27 | 9,119.25 | 0.06% |
| US Foods Holding Corp | USFD | 912008109 | US9120081099 | BYVFC94 | 110 | 8,285.2 | 0.05% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 11,881 | 2,215,806.5 | 13.43% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 4,174 | 2,018,629.88 | 12.24% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 5,621 | 1,528,125.06 | 9.26% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 3,734 | 1,168,742 | 7.08% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 2,693 | 932,047.3 | 5.65% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 3,289 | 759,166.98 | 4.60% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 1,053 | 601,136.64 | 3.64% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 778 | 513,550.02 | 3.11% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 1,008 | 453,317.76 | 2.75% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 418 | 449,216.24 | 2.72% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 1,048 | 367,544.08 | 2.23% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 2,375 | 222,680 | 1.35% |
| ServiceNow Inc | NOW | 81762P102 | US81762P1021 | B80NXX8 | 1,350 | 206,806.5 | 1.25% |
| IDEXX Laboratories Inc | IDXX | 45168D104 | US45168D1046 | 2459202 | 256 | 173,191.68 | 1.05% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 1,081 | 166,052.41 | 1.01% |
| Booking Holdings Inc | BKNG | 09857L108 | US09857L1089 | BDRXDB4 | 29 | 155,304.57 | 0.94% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 486 | 151,913.88 | 0.92% |
| Intuit Inc | INTU | 461202103 | US4612021034 | 2459020 | 227 | 150,369.34 | 0.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | US8740391003 | 2113382 | 488 | 148,298.32 | 0.90% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 629 | 143,720.21 | 0.87% |
| Amphenol Corp | APH | 032095101 | US0320951017 | 2145084 | 998 | 134,869.72 | 0.82% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | 2046552 | 490 | 125,925.1 | 0.76% |
| Palo Alto Networks Inc | PANW | 697435105 | US6974351057 | B87ZMX0 | 672 | 123,782.4 | 0.75% |
| Trane Technologies PLC | TT | G8994E103 | IE00BK9ZQ967 | BK9ZQ96 | 316 | 122,987.2 | 0.75% |
| AppLovin Corp | APP | 03831W108 | US03831W1080 | BMV3LG4 | 178 | 119,939.96 | 0.73% |
| Marriott International Inc/MD | MAR | 571903202 | US5719032022 | 2210614 | 372 | 115,409.28 | 0.70% |
| Arista Networks Inc | ANET | 040413205 | US0404132054 | BL9XPM3 | 824 | 107,968.72 | 0.65% |
| ASML Holding NV | ASML | N07059210 | USN070592100 | B908F01 | 98 | 104,846.28 | 0.64% |
| Uber Technologies Inc | UBER | 90353T100 | US90353T1007 | BK6N347 | 1,272 | 103,935.12 | 0.63% |
| GE Vernova Inc | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 154 | 100,649.78 | 0.61% |
| iShares Russell 1000 Growth ETF | IWF | 464287614 | US4642876142 | 2679839 | 207 | 97,973.1 | 0.59% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 355 | 96,276 | 0.58% |
| Workday Inc | WDAY | 98138H101 | US98138H1014 | B8K6ZD1 | 410 | 88,059.8 | 0.53% |
| Vertex Pharmaceuticals Inc | VRTX | 92532F100 | US92532F1003 | 2931034 | 183 | 82,964.88 | 0.50% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 192 | 81,866.88 | 0.50% |
| Automatic Data Processing Inc | ADP | 053015103 | US0530151036 | 2065308 | 314 | 80,770.22 | 0.49% |
| Carvana Co | CVNA | 146869102 | US1468691027 | BYQHPG3 | 187 | 78,917.74 | 0.48% |
| Crowdstrike Holdings Inc | CRWD | 22788C105 | US22788C1053 | BJJP138 | 162 | 75,939.12 | 0.46% |
| Amer Sports Inc | AS | G0260P102 | KYG0260P1028 | BN6TZY0 | 2,006 | 74,924.1 | 0.45% |
| FedEx Corp | FDX | 31428X106 | US31428X1063 | 2142784 | 252 | 72,792.72 | 0.44% |
| Parker-Hannifin Corp | PH | 701094104 | US7010941042 | 2671501 | 82 | 72,074.72 | 0.44% |
| Snowflake Inc | SNOW | 833445109 | US8334451098 | BN134B7 | 318 | 69,756.48 | 0.42% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 176 | 67,464.32 | 0.41% |
| Vertiv Holdings Co | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 414 | 67,072.14 | 0.41% |
| Agilent Technologies Inc | A | 00846U101 | US00846U1016 | 2520153 | 482 | 65,585.74 | 0.40% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.