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, Apple, and Nvidia, all supported by strong financial performance and long-term growth in areas such as cloud computing and AI. These strengths are slightly tempered by risks tied to rich valuations and some mixed or bearish technical signals in holdings like Amazon, Tesla, and Eli Lilly, as well as the fund’s concentration in large U.S. growth and technology-related names, which can increase volatility if that sector falls out of favor.

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)

AUM16.38M

RegionNorth America

Expense Ratio0.39%

Beta1.22

IssuerAmerican Century

Inception DateJun 29, 2021

Dividend Yield0.12%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume566

30 Day Avg. Volume1,555

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

81.72

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 riding on the shoulders of U.S. mega-cap tech, with Nvidia out front as a key engine of recent gains and Apple and Alphabet adding steady, if sometimes choppy, support. Microsoft and Amazon, however, have been losing a bit of altitude lately, acting as mild brakes on performance rather than boosters. Broadcom and Meta are keeping the semiconductor-and-AI story alive, but with mixed momentum. Overall, this is a very tech-heavy, U.S.-centric fund, making it a focused bet on Big Tech and AI leadership rather than broad market balance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.43%	$2.22M	$4.32T	57.80%	76 Outperform
MSFT	Microsoft	12.24%	$2.02M	$3.04T	3.98%	79 Outperform
AAPL	Apple	9.26%	$1.53M	$3.78T	7.69%	79 Outperform
GOOGL	Alphabet Class A	7.09%	$1.17M	$3.61T	71.70%	85 Outperform
AVGO	Broadcom	5.65%	$932.05K	$1.57T	69.51%	76 Outperform
AMZN	Amazon	4.60%	$759.17K	$2.29T	7.01%	71 Outperform
MA	Mastercard	3.64%	$601.14K	$465.83B	-4.47%	75 Outperform
META	Meta Platforms	3.11%	$513.55K	$1.63T	3.07%	76 Outperform
TSLA	Tesla	2.75%	$453.32K	$1.49T	51.04%	73 Outperform
LLY	Eli Lilly & Co	2.72%	$449.22K	$934.24B	13.89%	72 Outperform

ACGR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

64.48

Negative

100DMA

65.19

Negative

200DMA

63.20

Negative

Market Momentum

MACD

-0.49

Negative

RSI

41.85

Neutral

STOCH

32.03

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACGR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 62.97, equal to the 50-day MA of 64.48, and equal to the 200-day MA of 63.20, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 32.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGR.

ACGR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACGR	―	―	$16.38M	0.39%	75 Outperform
LCLG	―	―	$95.43M	0.90%	73 Outperform
MMLG	―	―	$83.61M	0.85%	70 Outperform
PRXG	―	―	$71.45M	0.36%	75 Outperform
CGGG	―	―	$65.31M	0.39%	72 Outperform
PGRO	―	―	$65.03M	0.49%	73 Outperform

Performance Comparison

ACGR

American Century Large Cap Growth ETF

62.15

10.72

20.84%

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

PGRO

Putnam Focused Large Cap 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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