ACGR holdings
All 82 positions of American Century Large Cap Growth ETF.
Positions
82
Top 10 weight
62.6%
Effective holdings
17.7
1 / sum of squared weights
In stocks
98.2%
In bonds
0.0%
Outside the US
2.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 13.62% | $1.6M | 7,353 | US |
| 2 | MSFTMicrosoft Corp | Equity | 10.30% | $1.2M | 2,609 | US |
| 3 | AAPLApple Inc. | Equity | 9.63% | $1.1M | 3,518 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 7.54% | $860K | 2,261 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 6.52% | $743K | 1,664 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 4.10% | $467K | 1,726 | US |
| 7 | MAMastercard Incorporated | Equity | 2.92% | $332K | 673 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.76% | $314K | 497 | US |
| 9 | LLYEli Lilly & Co. | Equity | 2.73% | $312K | 282 | US |
| 10 | TSLATesla, Inc. Common Stock | Equity | 2.46% | $280K | 643 | US |
| 11 | VVISA Inc. | Equity | 1.69% | $193K | 591 | US |
| 12 | COSTCostco Wholesale Corp | Equity | 1.67% | $190K | 199 | US |
| 13 | LRCXLam Research Corp | Equity | 1.62% | $185K | 581 | US |
| 14 | IWFiShares Russell 1000 Growth ETF | Fund | 1.54% | $176K | 1,375 | US |
| 15 | NOWSERVICENOW, INC. | Equity | 1.24% | $142K | 1,141 | US |
| 16 | NFLXNetFlix Inc | Equity | 1.15% | $131K | 1,523 | US |
| 17 | CDNSCadence Design Systems | Equity | 1.07% | $122K | 325 | US |
| 18 | IDXXIdexx Laboratories Inc | Equity | 0.95% | $108K | 192 | US |
| 19 | TJXTJX Companies, Inc. (The) | Equity | 0.94% | $107K | 691 | US |
| 20 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 0.89% | $102K | 139 | US |
| 21 | GEGE Aerospace | Equity | 0.88% | $101K | 311 | US |
| 22 | ABBVABBVIE INC. | Equity | 0.85% | $97K | 446 | US |
| 23 | GEVGE Vernova Inc. | Equity | 0.84% | $96K | 99 | US |
| 24 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 0.83% | $95K | 337 | US |
| 25 | APHAmphenol Corporation | Equity | 0.83% | $95K | 638 | US |
| 26 | AMATApplied Materials Inc | Equity | 0.83% | $95K | 210 | US |
| 27 | TTTrane Technologies plc | Equity | 0.81% | $92K | 204 | IE |
| 28 | MARMarriott International Class A Common Stock | Equity | 0.78% | $89K | 237 | US |
| 29 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.74% | $85K | 269 | US |
| 30 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.67% | $76K | 456 | US |
| 31 | ASAmer Sports, Inc. | Equity | 0.64% | $73K | 2,055 | FI |
| 32 | ADIAnalog Devices, Inc. | Equity | 0.62% | $71K | 172 | US |
| 33 | APPApplovin Corporation Class A Common Stock | Equity | 0.62% | $71K | 116 | US |
| 34 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 0.55% | $62K | 149 | TW |
| 35 | DDOGDatadog, Inc. Class A Common Stock | Equity | 0.54% | $62K | 250 | US |
| 36 | LINLinde plc Ordinary Share | Equity | 0.53% | $61K | 122 | US |
| 37 | UBERUber Technologies, Inc. | Equity | 0.50% | $57K | 805 | US |
| 38 | CMICummins Inc. | Equity | 0.48% | $55K | 85 | US |
| 39 | MSCIMSCI, Inc. | Equity | 0.48% | $54K | 86 | US |
| 40 | VRTXVertex Pharmaceuticals Inc | Equity | 0.47% | $54K | 120 | US |
| 41 | SNOWSnowflake Inc. | Equity | 0.46% | $53K | 207 | US |
| 42 | ASMLASML Holding NV | Equity | 0.45% | $52K | 32 | NL |
| 43 | WDCWestern Digital Corp. | Equity | 0.45% | $51K | 96 | US |
| 44 | JCIJohnson Controls International plc | Equity | 0.41% | $46K | 346 | US |
| 45 | MSIMotorola Solutions, Inc. New | Equity | 0.40% | $46K | 113 | US |
| 46 | PHParker-Hannifin Corporation | Equity | 0.39% | $44K | 52 | US |
| 47 | ADPAutomatic Data Processing | Equity | 0.38% | $43K | 195 | US |
| 48 | AAgilent Technologies Inc. | Equity | 0.37% | $42K | 310 | US |
| 49 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.37% | $42K | 39 | US |
| 50 | EBAYeBay Inc | Equity | 0.36% | $41K | 374 | US |
| 51 | INTUIntuit Inc | Equity | 0.36% | $41K | 123 | US |
| 52 | DTDynatrace, Inc. | Equity | 0.35% | $40K | 942 | US |
| 53 | CIThe Cigna Group | Equity | 0.35% | $40K | 144 | US |
| 54 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.31% | $35K | 284 | US |
| 55 | State Street Institutional US Government Money Market Fund | Cash | 0.30% | $34K | 33,818 | US |
| 56 | FDXFedEx Corporation | Equity | 0.29% | $33K | 79 | US |
| 57 | MDBMongoDB, Inc. Class A | Equity | 0.28% | $32K | 96 | US |
| 58 | SPGIS&P Global Inc. | Equity | 0.28% | $31K | 74 | US |
| 59 | RFRegions Financial Corp. | Equity | 0.27% | $31K | 1,112 | US |
| 60 | XYLXylem Inc | Equity | 0.27% | $31K | 281 | US |
| 61 | MUMicron Technology, Inc. | Equity | 0.26% | $30K | 31 | US |
| 62 | SLBSLB Limited | Equity | 0.26% | $30K | 541 | US |
| 63 | URIUnited Rentals, Inc. | Equity | 0.25% | $29K | 29 | US |
| 64 | ORLYO'Reilly Automotive, Inc. | Equity | 0.25% | $29K | 331 | US |
| 65 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.25% | $29K | 195 | US |
| 66 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.25% | $28K | 179 | US |
| 67 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.24% | $28K | 207 | US |
| 68 | WELLWelltower Inc. | Equity | 0.24% | $27K | 132 | US |
| 69 | ETNEaton Corporation, plc Ordinary Shares | Equity | 0.24% | $27K | 67 | IE |
| 70 | CVNACarvana Co. | Equity | 0.23% | $26K | 355 | US |
| 71 | KKRKKR & Co. Inc. | Equity | 0.22% | $25K | 261 | US |
| 72 | CORCencora, Inc. | Equity | 0.21% | $25K | 91 | US |
| 73 | VEEVVeeva Systems Inc. | Equity | 0.19% | $22K | 127 | US |
| 74 | BURLBURLINGTON STORES, INC. | Equity | 0.18% | $21K | 64 | US |
| 75 | COHRCoherent Corp. | Equity | 0.18% | $21K | 57 | US |
| 76 | ELVElevance Health, Inc. | Equity | 0.12% | $13K | 34 | US |
| 77 | FASTFastenal Co | Equity | 0.11% | $12K | 274 | US |
| 78 | ANFAbercrombie & Fitch Co. | Equity | 0.10% | $12K | 152 | US |
| 79 | PODDInsulet Corporation | Equity | 0.08% | $9K | 63 | US |
| 80 | BIRKBirkenstock Holding plc | Equity | 0.08% | $9K | 201 | GB |
| 81 | SFMSprouts Farmers Market, Inc. | Equity | 0.07% | $8K | 91 | US |
| 82 | USFDUS Foods Holding Corp. | Equity | 0.06% | $6K | 79 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | IWFiShares Russell 1000 Growth ETF | 0.62% | 1.54% | +150.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MSCIMSCI Inc | — | 0.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VVisa Inc | 2.14% | 1.69% | −11.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WDCWestern Digital Corp | 0.06% | 0.45% | +322.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FDXFedEx Corp | 0.62% | 0.29% | −51.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZTSZoetis Inc | 0.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TSCOTractor Supply Co | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ASMLASML Holding NV | 0.71% | 0.45% | −34.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SLBSLB Ltd | — | 0.26% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LNGCheniere Energy Inc | 0.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.77% | 0.55% | −28.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 0.81% | 0.62% | −24.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 1.01% | 0.83% | −23.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ASAmer Sports Inc | 0.48% | 0.64% | +60.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CORCencora Inc | 0.06% | 0.21% | +448.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | POOLPool Corp | 0.14% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CVNACarvana Co | 0.35% | 0.23% | −32.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IDXXIDEXX Laboratories Inc | 1.07% | 0.95% | +17.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | APOApollo Global Management Inc | 0.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PODDInsulet Corp | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | USFDUS Foods Holding Corp | 0.07% | 0.06% | +16.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SFMSprouts Farmers Market Inc | 0.06% | 0.07% | +16.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BIRKBirkenstock Holding Plc | 0.07% | 0.08% | +17.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MDBMongoDB Inc | 0.28% | 0.28% | +13.1% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.