MF · holdings as filed 2026-02-28

What's inside ACGR?

American Century Large Cap Growth ETF

Holdings

positions in the fund

Top 10

61%

of fund assets

Expense ratio

0.39%

net, per year

Fund size

$16M

total net assets

Top 15 holdings

NVDANVIDIA CORP

13.09%

MSFTMICROSOFT CORP

10.23%

AAPLAPPLE INC

9.28%

GOOGLALPHABET INC-CL A

7.03%

AVGOBROADCOM INC

5.39%

AMZNAMAZON.COM INC

3.88%

MAMASTERCARD INC - A

3.47%

METAMETA PLATFORMS INC-CLASS A

3.21%

LLYELI LILLY & CO

2.95%

TSLATESLA INC

2.58%

VVISA INC-CLASS A SHARES

2.14%

COSTCOSTCO WHOLESALE CORP

2.00%

NFLXNETFLIX INC

1.47%

LRCXLAM RESEARCH CORP

1.36%

NOWSERVICENOW INC

1.17%

Sectors

1Information Technology

73%

2Consumer Discretionary

12%

3Health Care

4Industrials

5Financials

6Communication Services

7Unclassified

8Utilities

Geography

1United States

97%

2Ireland

3Unclassified

4Cayman Islands

5Jersey

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.