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

  • Equity98.2%
  • Fund1.5%
  • Cash0.3%

Sectors

100% of stocks classified
  • Technology64.4%
  • Industrials13.2%
  • Consumer Discretionary11.5%
  • Health Care5.8%
  • Communication Services1.1%
  • Real Estate0.6%
  • Materials0.5%
  • Financials0.5%
  • Energy0.3%
  • Consumer Staples0.1%

Countries

  • United States96.9%
  • Ireland1.0%
  • Finland0.6%
  • Taiwan0.5%
  • Netherlands0.5%
  • United Kingdom0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity13.62%$1.6M7,353US
2MSFTMicrosoft CorpEquity10.30%$1.2M2,609US
3AAPLApple Inc.Equity9.63%$1.1M3,518US
4GOOGLAlphabet Inc. Class A Common StockEquity7.54%$860K2,261US
5AVGOBroadcom Inc. Common StockEquity6.52%$743K1,664US
6AMZNAmazon.Com IncEquity4.10%$467K1,726US
7MAMastercard IncorporatedEquity2.92%$332K673US
8METAMeta Platforms, Inc. Class A Common StockEquity2.76%$314K497US
9LLYEli Lilly & Co.Equity2.73%$312K282US
10TSLATesla, Inc. Common StockEquity2.46%$280K643US
11VVISA Inc.Equity1.69%$193K591US
12COSTCostco Wholesale CorpEquity1.67%$190K199US
13LRCXLam Research CorpEquity1.62%$185K581US
14IWFiShares Russell 1000 Growth ETFFund1.54%$176K1,375US
15NOWSERVICENOW, INC.Equity1.24%$142K1,141US
16NFLXNetFlix IncEquity1.15%$131K1,523US
17CDNSCadence Design SystemsEquity1.07%$122K325US
18IDXXIdexx Laboratories IncEquity0.95%$108K192US
19TJXTJX Companies, Inc. (The)Equity0.94%$107K691US
20CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.89%$102K139US
21GEGE AerospaceEquity0.88%$101K311US
22ABBVABBVIE INC.Equity0.85%$97K446US
23GEVGE Vernova Inc.Equity0.84%$96K99US
24PANWPalo Alto Networks, Inc. Common StockEquity0.83%$95K337US
25APHAmphenol CorporationEquity0.83%$95K638US
26AMATApplied Materials IncEquity0.83%$95K210US
27TTTrane Technologies plcEquity0.81%$92K204IE
28MARMarriott International Class A Common StockEquity0.78%$89K237US
29VRTVertiv Holdings Co Class A Common StockEquity0.74%$85K269US
30BKNGBooking Holdings Inc. Common StockEquity0.67%$76K456US
31ASAmer Sports, Inc.Equity0.64%$73K2,055FI
32ADIAnalog Devices, Inc.Equity0.62%$71K172US
33APPApplovin Corporation Class A Common StockEquity0.62%$71K116US
34TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity0.55%$62K149TW
35DDOGDatadog, Inc. Class A Common StockEquity0.54%$62K250US
36LINLinde plc Ordinary ShareEquity0.53%$61K122US
37UBERUber Technologies, Inc.Equity0.50%$57K805US
38CMICummins Inc.Equity0.48%$55K85US
39MSCIMSCI, Inc.Equity0.48%$54K86US
40VRTXVertex Pharmaceuticals IncEquity0.47%$54K120US
41SNOWSnowflake Inc.Equity0.46%$53K207US
42ASMLASML Holding NVEquity0.45%$52K32NL
43WDCWestern Digital Corp.Equity0.45%$51K96US
44JCIJohnson Controls International plcEquity0.41%$46K346US
45MSIMotorola Solutions, Inc. NewEquity0.40%$46K113US
46PHParker-Hannifin CorporationEquity0.39%$44K52US
47ADPAutomatic Data ProcessingEquity0.38%$43K195US
48AAgilent Technologies Inc.Equity0.37%$42K310US
49EQIXEquinix, Inc. Common Stock REITEquity0.37%$42K39US
50EBAYeBay IncEquity0.36%$41K374US
51INTUIntuit IncEquity0.36%$41K123US
52DTDynatrace, Inc.Equity0.35%$40K942US
53CIThe Cigna GroupEquity0.35%$40K144US
54OKTAOkta, Inc. Class A Common StockEquity0.31%$35K284US
55State Street Institutional US Government Money Market FundCash0.30%$34K33,818US
56FDXFedEx CorporationEquity0.29%$33K79US
57MDBMongoDB, Inc. Class AEquity0.28%$32K96US
58SPGIS&P Global Inc.Equity0.28%$31K74US
59RFRegions Financial Corp.Equity0.27%$31K1,112US
60XYLXylem IncEquity0.27%$31K281US
61MUMicron Technology, Inc.Equity0.26%$30K31US
62SLBSLB LimitedEquity0.26%$30K541US
63URIUnited Rentals, Inc.Equity0.25%$29K29US
64ORLYO'Reilly Automotive, Inc.Equity0.25%$29K331US
65WDAYWorkday, Inc. Class A Common StockEquity0.25%$29K195US
66PLTRPalantir Technologies Inc. Class A Common StockEquity0.25%$28K179US
67ABNBAirbnb, Inc. Class A Common StockEquity0.24%$28K207US
68WELLWelltower Inc.Equity0.24%$27K132US
69ETNEaton Corporation, plc Ordinary SharesEquity0.24%$27K67IE
70CVNACarvana Co.Equity0.23%$26K355US
71KKRKKR & Co. Inc.Equity0.22%$25K261US
72CORCencora, Inc.Equity0.21%$25K91US
73VEEVVeeva Systems Inc.Equity0.19%$22K127US
74BURLBURLINGTON STORES, INC.Equity0.18%$21K64US
75COHRCoherent Corp.Equity0.18%$21K57US
76ELVElevance Health, Inc.Equity0.12%$13K34US
77FASTFastenal CoEquity0.11%$12K274US
78ANFAbercrombie & Fitch Co.Equity0.10%$12K152US
79PODDInsulet CorporationEquity0.08%$9K63US
80BIRKBirkenstock Holding plcEquity0.08%$9K201GB
81SFMSprouts Farmers Market, Inc.Equity0.07%$8K91US
82USFDUS Foods Holding Corp.Equity0.06%$6K79US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseIWFiShares Russell 1000 Growth ETF0.62%1.54%+150.7%Feb 28, 2026 → May 31, 2026 SEC
New positionMSCIMSCI Inc—0.48%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseVVisa Inc2.14%1.69%−11.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseWDCWestern Digital Corp0.06%0.45%+322.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseFDXFedEx Corp0.62%0.29%−51.1%Feb 28, 2026 → May 31, 2026 SEC
ExitZTSZoetis Inc0.32%——Feb 28, 2026 → May 31, 2026 SEC
ExitTSCOTractor Supply Co0.31%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseASMLASML Holding NV0.71%0.45%−34.9%Feb 28, 2026 → May 31, 2026 SEC
New positionSLBSLB Ltd—0.26%—Feb 28, 2026 → May 31, 2026 SEC
ExitLNGCheniere Energy Inc0.25%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseTSMTaiwan Semiconductor Manufacturing Co Ltd0.77%0.55%−28.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseADIAnalog Devices Inc0.81%0.62%−24.6%Feb 28, 2026 → May 31, 2026 SEC
DecreaseAMATApplied Materials Inc1.01%0.83%−23.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseASAmer Sports Inc0.48%0.64%+60.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCORCencora Inc0.06%0.21%+448.1%Feb 28, 2026 → May 31, 2026 SEC
ExitPOOLPool Corp0.14%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseCVNACarvana Co0.35%0.23%−32.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseIDXXIDEXX Laboratories Inc1.07%0.95%+17.8%Feb 28, 2026 → May 31, 2026 SEC
ExitAPOApollo Global Management Inc0.11%——Feb 28, 2026 → May 31, 2026 SEC
New positionPODDInsulet Corp—0.08%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseUSFDUS Foods Holding Corp0.07%0.06%+16.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSFMSprouts Farmers Market Inc0.06%0.07%+16.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBIRKBirkenstock Holding Plc0.07%0.08%+17.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMDBMongoDB Inc0.28%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.