ACGR

$64.92

Fund Essentials - as of Aug 31, 2025

Net Assets
$20M
Expense Ratio
0.39%
Dividend Yield (Current)
0.14%
Holdings
85
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.13%
3 Year+0.84%

Asset Allocation

Stocks: 99.72%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.85%
MSFTMicrosoft Corp13.53%
AAPLApple Inc8.34%
GOOGLAlphabet  inc., Class A5.28%
AVGOAvago Technologi5.13%
Top 10 Concentration: 62.46%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 16, 2025
12M Distributions
4 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.10%
YTD
+12.50%
1 Year
+12.50%
3 Year
+83.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

NVDANvidia Corp.
13.85%
MSFTMicrosoft Corp
13.53%
AAPLApple Inc
8.34%
GOOGLAlphabet  inc., Class A
5.28%
AMZNAmazon.Com Inc
4.86%
METAMeta Platforms, Inc.
3.81%
TSLATesla Motors, Inc.
1.90%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.85%
2MSFTMicrosoft CorpInformation Technology13.53%
3AAPLApple IncInformation Technology8.34%
4GOOGLAlphabet  inc., Class ACommunication Services5.28%
5AVGOAvago TechnologiInformation Technology5.13%
6AMZNAmazon.Com IncConsumer Discretionary4.86%
7METAMeta Platforms, Inc.Communication Services3.81%
8MAMastercard IncFinancials3.14%
9VVisa IncInformation Technology2.56%
10LLYEli Lilly & Co.Health Care1.96%