ACGR - ETF AI Analysis

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American Century Large Cap Growth ETF (ACGR)

Rating:75Outperform

Price Target:―

ACGR, the American Century Large Cap Growth ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Microsoft, Alphabet, Nvidia, and Apple, all supported by strong financial performance and long-term growth in areas such as cloud computing and AI. The fund’s rating is held back somewhat by holdings like Tesla and Eli Lilly, where high valuations, leverage, or cash flow challenges introduce more uncertainty. The main risk factor is the ETF’s concentration in a relatively small group of large growth and technology-oriented companies, which can increase volatility if sentiment toward this sector shifts.

Positive Factors

Exposure to Leading Growth Companies

The ETF holds many well-known large U.S. growth names in technology and internet services, giving investors access to companies that have historically driven much of the stock market’s long-term growth.

Focused Growth Strategy

With most of the portfolio in growth-oriented sectors like technology, consumer cyclical, and communication services, the fund is positioned to benefit when growth stocks are in favor.

Clear U.S. Market Focus

Almost all assets are invested in U.S. companies, which can appeal to investors who want targeted exposure to the U.S. large-cap growth market.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been weak.

Heavy Concentration in a Few Tech Giants

A large share of the fund is tied up in a small number of big technology stocks, so any weakness in these names can significantly drag down overall returns.

High Sector and Country Concentration

With more than half of the portfolio in technology and almost all holdings in the U.S., the fund is vulnerable if U.S. tech and growth stocks fall out of favor.

ACGR vs. SPDR S&P 500 ETF (SPY)

AUM16.51M

RegionNorth America

Expense Ratio0.39%

Beta1.23

IssuerAmerican Century

Inception DateJun 29, 2021

Dividend Yield0.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume454

30 Day Avg. Volume1,343

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

81.56

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering86

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ACGR Summary

The American Century Large Cap Growth ETF (ACGR) invests in big, well-known U.S. companies that are expected to grow faster than the overall market. It doesn’t track a set index, but instead focuses on large growth stocks, especially in technology. Top holdings include Nvidia and Microsoft, along with other major names like Apple and Amazon. Someone might invest in ACGR to seek long-term growth by owning leading companies in one simple fund. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can rise and fall more than the broader market.

How much will it cost me?The American Century Large Cap Growth ETF (ACGR) has an expense ratio of 0.39%. This means you’ll pay $3.90 per year for every $1,000 invested. The cost is slightly higher than average because it is actively managed, aiming to select and invest in large-cap growth companies with strong potential for expansion.

What would affect this ETF?The American Century Large Cap Growth ETF (ACGR) could benefit from continued innovation and strong earnings growth in its top holdings, particularly in the technology sector, which makes up over half of its portfolio. However, it may face challenges if interest rates rise, as growth stocks often perform worse in such environments, or if regulatory changes impact major tech companies like Microsoft, Nvidia, or Apple. Broader economic conditions, such as a slowdown in consumer spending, could also negatively affect its exposure to consumer cyclical and communication services sectors.

ACGR Top 10 Holdings

ACGR is essentially a U.S. big-tech and chip story, with Nvidia and Microsoft in the driver’s seat by sheer size, even though both have been wobbling lately and no longer feel like unstoppable rockets. Apple is also losing steam, adding to the drag at the top. On the brighter side, Alphabet and Amazon have been rising and help offset some of that tech fatigue. With more than half the fund in technology and the rest sprinkled across consumer and financial names, this ETF is heavily tied to the fortunes of America’s mega-cap growth engines.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.43%	$2.22M	$4.53T	52.40%	76 Outperform
MSFT	Microsoft	12.24%	$2.02M	$3.50T	8.65%	79 Outperform
AAPL	Apple	9.26%	$1.53M	$3.75T	7.90%	79 Outperform
GOOGL	Alphabet Class A	7.09%	$1.17M	$4.02T	71.20%	85 Outperform
AVGO	Broadcom	5.65%	$932.05K	$1.54T	61.27%	76 Outperform
AMZN	Amazon	4.60%	$759.17K	$2.55T	3.21%	71 Outperform
MA	Mastercard	3.64%	$601.14K	$473.57B	-5.17%	75 Outperform
META	Meta Platforms	3.11%	$513.55K	$1.69T	-0.52%	76 Outperform
TSLA	Tesla	2.75%	$453.32K	$1.45T	10.74%	73 Outperform
LLY	Eli Lilly & Co	2.72%	$449.22K	$1.00T	29.28%	72 Outperform

ACGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

65.73

Positive

100DMA

65.63

Positive

200DMA

61.78

Positive

Market Momentum

MACD

-0.15

Negative

RSI

53.37

Neutral

STOCH

90.77

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.69, equal to the 50-day MA of 65.73, and equal to the 200-day MA of 61.78, indicating a bullish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 90.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACGR.

ACGR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACGR	―	―	$16.51M	0.39%	―
LCLG	―	―	$97.81M	0.90%	―
MMLG	―	―	$87.04M	0.85%	―
PRXG	―	―	$72.43M	0.36%	―
PGRO	―	―	$64.62M	0.49%	―
CGGG	―	―	$64.52M	0.39%	―

Performance Comparison

ACGR

American Century Large Cap Growth ETF

66.05

7.44

12.69%

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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