Summary
American Century ETF Trust - American Century Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 92. The ten largest make up 52% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $10.3M
- Positions
- 92
- Dividend yield
- 0.12%
- Running since
- 2021
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 9.8%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $10.3M under management; small funds get closed more often.
- It trades little: only about $20.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +2.6%
- This year
- +4.3%
- 1 year
- +6.1%
- 3 years
- +70%
- 5 years
- +59%
- Avg. market cap
- $2.19T
- P/E
- 29.0x
- Forward P/E
- 25.2x
- P/S
- 7.6x
- P/B
- 11.7x
- P/FCF
- 41.8x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.37%
- ROIC
- 28.3%
- ROE
- 69.6%
- Gross margin
- 59.3%
- Operating margin
- 37.2%
- Net margin
- 37.4%
- Payout ratio
- 10.7%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 GOAlphabet GOOGL 12%
- 3 AVBroadcom AVGO 5.7%
- 4 MSMicrosoft MSFT 4.9%
- 5 AAApple AAPL 3.6%
- 6 MAMastercard MA 3.1%
- 7 LLEli Lilly LLY 3.0%
- 8 TSTesla TSLA 2.5%
- 9 LRLam Research LRCX 2.3%
- 10 MEMeta META 2.0%
Positions in the fund: 92. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Ireland 1.9%
- Finland 0.8%
- Taiwan 0.6%
- Other countries 1.4%
By company size
- Mega cap 68%
- Large cap 31%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.8%
- Deepest drop
- -35%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 9.8%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.12%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.08 per share, which is 0.12% of today's price. The last payment was $0.04 on Jun 9, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $20.1K
- Shares a day
- 292
On an average day about $20.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 5.2%
- Fairly valued 2.9%
- Overvalued 92%
On average the companies inside trade for 29.0 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TW TWCGX American Century Growth Investor Class· mutual fund | United States | 0.96% | $14.5B | -9.0% | Pays out | 72% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 65% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 64% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +7.7% | Reinvests | 64% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.3% | Reinvests | 63% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 63% |