ACGR - ETF AI Analysis
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American Century Large Cap Growth ETF (ACGR)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Growth Companies
The ETF holds several well-known large growth stocks that have shown strong or steady performance, which can help drive returns.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also invests in communication services, consumer sectors, health care, financials, and industrials, helping spread risk across different parts of the economy.
Positive Year-to-Date Results
The fund’s overall performance so far this year has been positive, indicating that its mix of holdings has generally been working in investors’ favor.
Negative Factors
Heavy Concentration in Technology
Over half of the fund is invested in technology stocks, which means the ETF could be hit hard if that sector experiences a downturn.
High Weight in a Few Stocks
A small number of large positions, including some with weak recent performance, make up a big share of the portfolio and increase the impact of any negative news on those companies.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little protection if the U.S. market struggles compared with other regions.
ACGR vs. SPDR S&P 500 ETF (SPY)
AUM10.47M
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. Volume299
30 Day Avg. Volume292
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
89.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering92
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 a “large cap growth” theme, with a heavy tilt toward technology and communication stocks. Top holdings include companies like Nvidia and Microsoft, along with other major tech and consumer names. Someone might invest in ACGR for long-term growth and diversification across leading U.S. businesses. A key risk is that it’s heavily exposed to 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 riding the Big Tech and AI wave, with Nvidia and Alphabet sitting in the driver’s seat. Nvidia has been rising lately and remains a key engine for the fund, while Alphabet’s performance has been more mixed but still supportive. Microsoft is another bright spot, steadily adding fuel thanks to strength in cloud and AI. On the flip side, Tesla and Meta have been lagging, occasionally acting like a headwind. With heavy exposure to U.S. technology and communication services, this ETF is firmly anchored in the American growth and innovation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.38% | $1.39M | $5.55T | 37.92% | 76 Outperform | |
| Alphabet Class A | 11.90% | $1.23M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 5.72% | $593.45K | $1.70T | 6.87% | 76 Outperform | |
| Microsoft | 4.90% | $508.43K | $3.71T | 0.95% | 79 Outperform | |
| Apple | 3.61% | $374.72K | $4.67T | 33.49% | 79 Outperform | |
| Mastercard | 3.14% | $325.62K | $507.39B | -0.86% | 75 Outperform | |
| Eli Lilly & Co | 2.97% | $308.25K | $1.08T | 58.05% | 72 Outperform | |
| Tesla | 2.46% | $254.88K | $1.40T | 0.92% | 73 Outperform | |
| Lam Research | 2.29% | $237.90K | $384.97B | 198.83% | 77 Outperform | |
| Meta Platforms | 2.04% | $211.23K | $1.57T | -18.03% | 76 Outperform |
ACGR Technical Analysis
Positive
―
Price Trends
68.87
Positive
68.62
Positive
66.21
Positive
Market Momentum
0.12
Positive
51.78
Neutral
40.95
Neutral
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 70.01, equal to the 50-day MA of 68.87, and equal to the 200-day MA of 66.21, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACGR.
ACGR Peer Comparison
Comparison Results
Performance Comparison
ACGR
American Century Large Cap Growth ETF
69.75
6.32
9.96%
AFGR
First Trust Active Factor Large Cap Growth ETF
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PRXG
Praxis Impact Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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CGGG
Capital Group U.S. Large Growth 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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