ACGR - ETF AI Analysis
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American Century Large Cap Growth ETF (ACGR)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Growth Companies
The ETF’s largest positions include many well-known large U.S. growth companies, which have historically driven much of the stock market’s gains.
Strong Recent Short-Term Performance
The fund has shown solid gains over the past month and a positive trend over the last three months, indicating improving recent momentum despite a slightly negative year-to-date result.
Focused Growth Sector Exposure
Heavy exposure to technology and other growth-oriented sectors gives investors targeted access to areas of the market with strong long-term growth potential.
Negative Factors
High Concentration in Top Holdings
A large share of the portfolio is tied up in a small number of big tech and growth names, which increases the impact if any of these companies perform poorly.
Several Key Holdings Are Lagging
Some of the largest positions, including major technology and healthcare names, have shown weak performance so far this year, which has weighed on the fund’s overall results.
Limited Diversification by Country and Sector
With almost all assets in U.S. stocks and more than half in the technology sector, the fund offers little protection if U.S. markets or tech stocks face a downturn.
ACGR vs. SPDR S&P 500 ETF (SPY)
AUM11.34M
RegionNorth America
Expense Ratio0.39%
Beta1.23
IssuerAmerican Century
Inception DateJun 29, 2021
Dividend Yield0.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume293
30 Day Avg. Volume1,844
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
86.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering84
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACGR Summary
The American Century Large Cap Growth ETF (ACGR) is an exchange-traded fund that invests in large, fast-growing U.S. companies rather than tracking a specific index. It focuses mainly on technology and other growth-focused sectors, with big holdings like Nvidia and Microsoft. Someone might consider this ETF if they want long-term growth by owning many leading companies in a single, easy-to-trade investment. However, because it leans heavily toward tech and other growth stocks, its price can swing a lot and may fall sharply when growth or technology stocks are out of favor.
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 riding a powerful Big Tech and AI wave, with Nvidia, Apple, Alphabet, and Amazon doing most of the heavy lifting. Nvidia and Alphabet are clear standouts, fueled by the AI boom, while Apple’s steady climb adds another strong engine to the portfolio. Amazon has been a quieter but consistent contributor. On the flip side, Microsoft’s recent wobble and Meta’s lagging share price are taking a bit of shine off returns. With over half the fund in U.S. tech and all holdings U.S.-based, this ETF is firmly a domestic growth and innovation play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.58% | $1.45M | $5.39T | 57.78% | 76 Outperform | |
| Microsoft | 10.16% | $1.09M | $3.28T | -4.68% | 79 Outperform | |
| Apple | 9.39% | $1.00M | $4.63T | 55.06% | 79 Outperform | |
| Alphabet Class A | 6.84% | $731.84K | $4.37T | 117.74% | 85 Outperform | |
| Broadcom | 5.50% | $588.69K | $2.28T | 87.49% | 76 Outperform | |
| Amazon | 3.78% | $404.04K | $2.76T | 24.70% | 71 Outperform | |
| Mastercard | 3.54% | $378.24K | $422.07B | -17.92% | 75 Outperform | |
| Meta Platforms | 2.99% | $319.82K | $1.52T | -10.38% | 76 Outperform | |
| Eli Lilly & Co | 2.72% | $290.65K | $1.00T | 41.74% | 72 Outperform | |
| Tesla | 2.52% | $269.15K | $1.59T | 23.08% | 73 Outperform |
ACGR Technical Analysis
Neutral
―
Price Trends
66.47
Positive
64.81
Positive
65.06
Positive
Market Momentum
1.11
Positive
48.24
Neutral
36.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACGR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 70.04, equal to the 50-day MA of 66.47, and equal to the 200-day MA of 65.06, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 36.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACGR.
ACGR Peer Comparison
Comparison Results
Performance Comparison
ACGR
American Century Large Cap Growth ETF
68.90
11.21
19.43%
PRXG
Praxis Impact Large Cap Growth ETF
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―
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CGGG
Capital Group U.S. Large Growth ETF
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―
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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―
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SGRT
SMART Earnings Growth 30 ETF
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EASY
Liberty One Defensive Dividend Growth ETF
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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.
DisclaimerThis 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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