{"ticker":"ACGR","name":"American Century Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, American Century Large Cap Growth ETF (ACGR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/acgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acgr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011MFL031","share_class_figi":"BBG011MFL0Y7","cik":"0001710607","series_id":"S000072412","class_id":"C000228612"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks are US companies; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 67% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.983,"emerging_share":0.006,"size_place":0.336,"growth_share":0.805,"growth_share_market":0.667,"top_sector_share":0.541,"country_cover":1.0,"sector_cover":1.0,"stocks":393},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/","net_assets":11401674,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":81,"breakdown":{"sectors_pct":{"technology":53.9631,"communication_services":12.3293,"consumer_discretionary":11.141,"industrials":6.6905,"health_care":6.4139,"financials":5.925,"consumer_staples":1.8102,"real_estate":0.6089,"materials":0.5363,"energy":0.2674,"utilities":0.0042},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":57.7247,"top10_us_companies_pct":57.7287,"countries_pct":{"US":97.9588,"FI":0.6413,"TW":0.5468,"NL":0.4526,"GB":0.0814,"SE":0.0037,"BR":0.0026,"CA":0.0014,"DK":0.0005,"CH":0.0004,"PE":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ACGR is 54.0% technology, 12.3% communication services and 11.1% consumer discretionary by sector, with 57.7% in mega-cap tech and 57.7% in the ten largest US companies by market value. By country, 98.0% of ACGR is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":13.6165,"MSFT":10.3027,"AAPL":9.6286,"GOOGL":7.5423,"AVGO":6.5203,"AMZN":4.097,"MA":2.9158,"META":2.7571,"LLY":2.733,"TSLA":2.4576,"V":1.6917,"COST":1.6691,"LRCX":1.6214,"IWF":1.5418,"NOW":1.2446,"NFLX":1.149,"CDNS":1.0687,"IDXX":0.949,"TJX":0.9379,"CRWD":0.8912,"GE":0.8831,"ABBV":0.8517,"GEV":0.8408,"PANW":0.8326,"APH":0.8324,"AMAT":0.8289,"TT":0.8075,"MAR":0.7807,"VRT":0.7449,"BKNG":0.6696,"AS":0.6413,"ADI":0.6243,"APP":0.6238,"TSM":0.5468,"DDOG":0.5424,"LIN":0.5325,"UBER":0.497,"CMI":0.4821,"MSCI":0.4762,"VRTX":0.471,"SNOW":0.464,"ASML":0.4526,"WDC":0.4473,"JCI":0.4068,"MSI":0.3997,"PH":0.3852,"ADP":0.3794,"A":0.3685,"EQIX":0.3653,"EBAY":0.3584,"INTU":0.3577,"DT":0.3519,"CI":0.3503,"OKTA":0.307,"FDX":0.2853,"MDB":0.2825,"SPGI":0.2752,"RF":0.2731,"XYL":0.27,"MU":0.264,"SLB":0.2588,"URI":0.2532,"ORLY":0.2522,"WDAY":0.25,"PLTR":0.2458,"ABNB":0.242,"WELL":0.2377,"ETN":0.2354,"CVNA":0.2273,"KKR":0.2196,"COR":0.215,"VEEV":0.1942,"BURL":0.1818,"COHR":0.1807,"ELV":0.1172,"FAST":0.1062,"ANF":0.1029,"PODD":0.0801,"BIRK":0.0795,"SFM":0.0659,"USFD":0.0567},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}