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ACGR - ETF AI Analysis
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American Century Large Cap Growth ETF (ACGR)
Rating:75Outperform
Price Target:―
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)
AUM16.26M
RegionNorth America
Expense Ratio0.39%
Beta1.23
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. Volume1,348
30 Day Avg. Volume1,461
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
81.97Price 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 |
|---|---|---|---|---|---|---|
| Nvidia | 13.43% | $2.22M | $4.44T | 31.66% | 76 Outperform | |
| Microsoft | 12.24% | $2.02M | $2.98T | -1.74% | 79 Outperform | |
| Apple | 9.26% | $1.53M | $3.76T | 4.57% | 79 Outperform | |
| Alphabet Class A | 7.09% | $1.17M | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 5.65% | $932.05K | $1.54T | 39.53% | 76 Outperform | |
| Amazon | 4.60% | $759.17K | $2.13T | -13.07% | 71 Outperform | |
| Mastercard | 3.64% | $601.14K | $462.28B | -8.22% | 75 Outperform | |
| Meta Platforms | 3.11% | $513.55K | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 2.75% | $453.32K | $1.57T | 17.31% | 73 Outperform | |
| Eli Lilly & Co | 2.72% | $449.22K | $981.09B | 23.18% | 72 Outperform |
ACGR Technical Analysis
Negative
―
Price Trends
65.36
Negative
65.53
Negative
62.62
Negative
Market Momentum
-0.76
Positive
35.42
Neutral
26.45
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 64.21, equal to the 50-day MA of 65.36, and equal to the 200-day MA of 62.62, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 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
Performance Comparison
ACGR
American Century Large Cap Growth ETF
62.16
3.27
5.55%
LCLG
Logan Capital Broad Innovative Growth ETF
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―
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MMLG
First Trust Multi-Manager Large Growth ETF
―
―
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PRXG
Praxis Impact Large Cap Growth ETF
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―
―
PGRO
Putnam Focused Large Cap Growth ETF
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―
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CGGG
Capital Group U.S. Large 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.
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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