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ACGRAmerican Century Large Cap Growth ETF

Grow my moneyRanked #2,993 of 2,999 in this goal

Seeks capital appreciation.

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+9.9%

Track Record

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,003+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 61.1% of fundconcentrated

NVIDIA Corp
13.1%
Microsoft Corp
10.2%
Apple Inc
9.3%
Alphabet Inc
7.0%
Broadcom Inc
5.4%
Amazon.com Inc
3.9%
Mastercard Inc
3.5%
Meta Platforms Inc
3.2%
Eli Lilly & Co
3.0%
Tesla Inc
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.1%Moderate

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of large capitalization companies using a proprietary multi-factor model that evaluates growth, value, and sustainability characteristics. Invests at least 80% of assets in large-cap securities defined by the Russell 1000® Growth Index.

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Data updated on 2026-08-04