Skip to content
Beacon

ESGAAmerican Century Large Cap Equity ETF

Grow my money#1070 of 2944 for Grow my money

Seeks long-term capital growth.

American Century Investments · Since 2020 (5 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$295M

#1819 out of 5,332 ETFs

Dividend Yield

0.63%

Track Record

5 years

#2198 out of 5,332 ETFs

Performance

1 Year

+27.0%

3 Years

+18.4%

5 Years

+10.4%

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
35.0%
Financial Services
14.5%
Consumer Cyclical
10.8%
Healthcare
10.3%
Communication
10.1%
Industrials
8.0%
Consumer Defensive
3.8%
Real Estate
2.5%
Other
5.1%

Top holdings

NVIDIA CorpNVDA8.4%
Microsoft CorpMSFT7.6%
Alphabet Inc Class AGOOGL6.0%
Apple IncAAPL5.0%
Amazon.com IncAMZN3.7%
Broadcom IncAVGO3.3%
Meta Platforms Inc Class AMETA2.3%
Mastercard Inc Class AMA1.8%
Tesla IncTSLA1.7%
JPMorgan Chase & CoJPM1.6%

Risk profile

Volatility (1Y)

13.0%

Moderate

Max drawdown

-26.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.96

Decent risk-adjusted returns

Sortino (3Y)

1.42

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

96.4%
TE
2.9%
Beta
0.98
Fee
3× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05