ACGR - ETF AI Analysis
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American Century Large Cap Growth ETF (ACGR)
ACGR, the American Century Large Cap Growth ETF, earns a solid overall rating thanks to its heavy exposure to leading technology and growth names like Alphabet, Nvidia, Microsoft, and Apple, all supported by strong financial performance and major investments in AI and cloud services. However, several key holdings such as Nvidia, Mastercard, Visa, AMD, and Tesla face risks from high valuations and some bearish or mixed technical signals, which slightly restrain the fund’s rating. The main risk factor is the ETF’s concentration in large-cap growth and tech-related stocks, making it more sensitive to market swings and sentiment in high-growth sectors.
ACGR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.31M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 1.25
- Issuer
- American Century
- Inception Date
- Jun 29, 2021
- Dividend Yield
- 0.16%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ACGR Summary
The American Century Large Cap Growth ETF (ACGR) invests in big, well-established U.S. companies that are focused on growing quickly rather than paying high dividends. It doesn’t track a specific index, but follows a large-cap growth theme, with a strong tilt toward technology and communication services. Well-known holdings include Nvidia, Alphabet (Google), Microsoft, and Apple. Investors might consider ACGR if they want long-term growth and exposure to leading innovative companies in one simple fund. A key risk is that it’s heavily concentrated in tech-related stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because ACGR is actively managed, with professionals selecting and adjusting the portfolio to try to outperform the market.
What would affect this ETF?
ACGR is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, and Microsoft, so continued innovation, strong earnings, and a healthy U.S. economy could boost its future performance. On the other hand, rising interest rates, tighter regulations on big tech or financial firms, or a downturn in growth-focused sectors could hurt these holdings and make the ETF more volatile.
ACGR Top 10 Holdings
ACGR is leaning heavily on U.S. Big Tech and chip makers, with Nvidia and AMD acting as the fund’s high-octane growth engines despite some recent choppiness in Nvidia’s share price. Alphabet has been lagging, so it’s more of a brake than a booster right now, while Microsoft and Apple are steady leaders helping keep returns on track. Broadcom adds another layer of semiconductor exposure, and Tesla’s mixed, stop-and-go performance injects volatility. Overall, this is a U.S.-centric, tech-driven story with a clear tilt toward AI and digital platforms.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 14.70% | $1.56M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 10.89% | $1.16M | $3.41T | -0.58% | 85Outperform |
 MSFT | Microsoft | 6.32% | $671.39K | $3.88T | -0.73% | 79Outperform |
 AVGO | Broadcom | 5.19% | $551.72K | $1.56T | -13.38% | 76Outperform |
 AAPL | Apple | 4.86% | $516.18K | $5.03T | 26.98% | 79Outperform |
 MA | Mastercard | 3.29% | $349.63K | $559.19B | 15.23% | 75Outperform |
 LLY | Eli Lilly & Co | 2.71% | $288.11K | $1.33T | 67.86% | 72Outperform |
 V | Visa | 2.21% | $235.36K | $782.42B | 19.87% | 70Outperform |
 AMD | Advanced Micro Devices | 1.74% | $185.36K | $824.07B | 98.09% | 73Outperform |
 TSLA | Tesla | 1.59% | $168.89K | $1.58T | -9.15% | 73Outperform |
ACGR Technical Analysis
Price Trends
Market Momentum
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 66.62 is below the 20-day moving average (MA) of 70.45, below the 50-day MA of 70.10, and below the 200-day MA of 67.07, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 38.62 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 | $66.62 | $77.00(15.58% Upside) | $10.31M | 0.39% | 75Outperform |
 PRXG | $38.63 | $50.06(29.60% Upside) | $90.39M | 0.36% | 75Outperform |
 AFGR | $35.66 | $46.57(30.59% Upside) | $88.02M | 0.65% | 75Outperform |
 AQLG | $25.97 | $30.98(19.27% Upside) | $77.59M | 0.65% | 68Neutral |
 CGGG | $27.01 | $38.18(41.35% Upside) | $73.03M | 0.39% | 72Outperform |
 SGRT | $31.61 | $40.02(26.59% Upside) | $69.26M | 0.59% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACGR | American Century Large Cap Growth ETF | 66.62 | -1.01 | -1.49% | |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.63 | 1.19 | 3.19% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 35.66 | -1.29 | -3.50% | |
| AQLG | Highland Capital Large Capital Growth ETF | 25.97 | 0.97 | 3.90% | |
| CGGG | Capital Group U.S. Large Growth ETF | 27.01 | -2.21 | -7.55% | |
| SGRT | SMART Earnings Growth 30 ETF | 31.61 | 5.44 | 20.79% |
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.