ACGR Holdings
American Century ETF Trust - American Century Large Cap Growth ETF
1W: +0.7%
1M: +4.8%
3M: +4.5%
YTD: +9.5%
1Y: +9.5%
3Y: +80.8%
5Y: +68.7%
$71.86
+0.25 (+0.35%)
Weekly Expected Move ±2.1%
$69
$70
$72
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings91
Top 10 Wt52.4%
Beta1.10
% Profitable90%
Coverage99%
Portfolio Valuation
P/E24.6
P/B10.2
P/S10.6
EV/EBITDA21.7
P/FCF47.6
PEG0.41
Profitability & Returns
Gross Margin62.4%
Net Margin43.0%
ROE50.6%
ROA30.6%
ROIC37.6%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov120.4x
Current Ratio2.04
Quick Ratio1.87
Growth (YoY)
Revenue+32.9%
Net Income+63.4%
EPS+61.6%
FCF+39.2%
EBITDA+57.9%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.7
Altman Z18.47
IS Quality80.1
IS Overall72.8
IS Value42.4
Median P/E32.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 53.2% | 270.7 |
| Communication Services | 3 | 14.9% | 21.6 |
| Industrials | 18 | 8.7% | 36.2 |
| Consumer Cyclical | 12 | 8.6% | 48.7 |
| Financial Services | 6 | 6.2% | 25.0 |
| Healthcare | 6 | 5.2% | 38.9 |
| Consumer Defensive | 1 | 1.1% | 33.3 |
| Basic Materials | 2 | 1.0% | 28.9 |
| Real Estate | 2 | 0.6% | 91.9 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.72% | 4 | Bullish | 1 | 14 | -0.1% |
| MSCI | MSCI Inc. | 0.43% | 4 | Bullish | 8 | 1 | -4.3% |
| ADP | Automatic Data Processing, Inc. | 0.40% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| XYL | Xylem Inc. | 0.30% | 4 | Bullish | 1 | 4 | -15.6% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 21 | +3.4% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| COR | Cencora, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +13.9% |
| CVNA | Carvana Co. | 0.21% | 4 | Bullish | 2 | 5 | +2.3% |
| OKTA | Okta, Inc. | 0.35% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.34% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.38% | $1.4M | 6,937 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 11.90% | $1.2M | 3,453 | 16.9 | $4.2T | Communication Services |
| 3 | Broadcom Inc | AVGO | 5.72% | $593,445 | 1,571 | 44.1 | $1.7T | Technology |
| 4 | Microsoft Corp | MSFT | 4.90% | $508,426 | 1,363 | 28.8 | $3.8T | Technology |
| 5 | Apple Inc | AAPL | 3.61% | $374,721 | 1,295 | 38.1 | $4.9T | Technology |
| 6 | Mastercard Inc | MA | 3.14% | $325,622 | 634 | 30.3 | $484.4B | Financial Services |
| 7 | Eli Lilly & Co | LLY | 2.97% | $308,254 | 257 | 38.2 | $1.1T | Healthcare |
| 8 | Tesla Inc | TSLA | 2.46% | $254,884 | 606 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Lam Research Corp | LRCX | 2.29% | $237,898 | 549 | 60.0 | $434.6B | Technology |
| 10 | Meta Platforms Inc | META | 2.04% | $211,234 | 375 | 27.1 | $1.9T | Communication Services |
| 11 | Amazon.com Inc | AMZN | 2.00% | $207,356 | 870 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | Western Digital Corp | WDC | 1.89% | $196,087 | 307 | 15.3 | $143.1B | Technology |
| 13 | Visa Inc | V | 1.85% | $191,787 | 559 | 30.6 | $673.4B | Financial Services |
| 14 | Palo Alto Networks Inc | PANW | 1.33% | $138,454 | 406 | 876.6 | $328.6B | Technology |
| 15 | Ciena Corp | CIEN | 1.29% | $133,923 | 273 | 84.7 | $55.4B | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 1.11% | $115,599 | 308 | 69.4 | $96.8B | Technology |
| 17 | Flex Ltd | FLEX | 1.09% | $112,639 | 695 | 45.0 | $43.1B | Technology |
| 18 | Costco Wholesale Corp | COST | 1.06% | $110,385 | 118 | 33.3 | $408.3B | Consumer Defensive |
| 19 | General Electric Co | GE | 1.06% | $109,877 | 294 | 36.3 | $321.2B | Industrials |
| 20 | GE Vernova Inc | GEV | 1.05% | $109,262 | 93 | 28.0 | $263.3B | Industrials |
| 21 | Amphenol Corp | APH | 1.03% | $106,321 | 603 | 41.4 | $214.4B | Technology |
| 22 | ServiceNow Inc | NOW | 1.03% | $106,527 | 1,073 | 83.5 | $138.9B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 1.02% | $105,586 | 905 | 149.8 | $433.4B | Technology |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.96% | $99,971 | 131 | 7671.6 | $275.0B | Technology |
| 25 | Sandisk Corp | SNDK | 0.96% | $100,044 | 44 | 22.1 | $254.7B | Technology |
| 26 | IDEXX Laboratories Inc | IDXX | 0.94% | $97,918 | 186 | 36.4 | $40.9B | Healthcare |
| 27 | Netflix Inc | NFLX | 0.92% | $95,248 | 1,334 | 20.8 | $279.2B | Communication Services |
| 28 | Micron Technology Inc | MU | 0.90% | $93,497 | 81 | 14.3 | $1.2T | Technology |
| 29 | Trane Technologies PLC | TT | 0.90% | $93,320 | 190 | 35.0 | $102.1B | Industrials |
| 30 | Seagate Technology Holdings PLC | STX | 0.87% | $89,745 | 93 | 58.4 | $190.4B | Technology |
| 31 | Vertiv Holdings Co | VRT | 0.81% | $84,375 | 252 | 55.8 | $97.1B | Industrials |
| 32 | Marriott International Inc/MD | MAR | 0.79% | $81,530 | 220 | 37.4 | $93.6B | Consumer Cyclical |
| 33 | Amer Sports Inc | AS | 0.76% | $78,983 | 2,334 | 28.0 | $15.7B | Consumer Cyclical |
| 34 | Johnson Controls International plc | 0Y7S.L | 0.73% | $75,247 | 515 | 27.1 | $95.8B | Basic Materials |
| 35 | Booking Holdings Inc | BKNG | 0.70% | $72,187 | 405 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | Coherent Corp | COHR | 0.69% | $71,794 | 182 | 77.5 | $65.9B | Technology |
| 37 | Jabil Inc | JBL | 0.68% | $70,928 | 184 | 30.9 | $31.9B | Technology |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.64% | $66,860 | 140 | 29.0 | $2.5T | Technology |
| 39 | Comfort Systems USA Inc | FIX | 0.63% | $65,404 | 33 | 42.5 | $60.9B | Industrials |
| 40 | Analog Devices Inc | ADI | 0.62% | $63,944 | 161 | 49.3 | $203.2B | Technology |
| 41 | ASML Holding NV | ASML | 0.58% | $59,683 | 30 | 60.0 | $719.7B | Technology |
| 42 | Datadog Inc | DDOG | 0.57% | $59,622 | 229 | 557.6 | $98.7B | Technology |
| 43 | Cummins Inc | CMI | 0.55% | $57,057 | 80 | 26.9 | $72.9B | Industrials |
| 44 | AppLovin Corp | APP | 0.53% | $55,130 | 107 | 20.5 | $90.1B | Technology |
| 45 | Fabrinet | FN | 0.50% | $51,711 | 92 | 35.1 | $16.6B | Technology |
| 46 | AbbVie Inc | ABBV | 0.49% | $50,328 | 200 | 74.0 | $464.3B | Healthcare |
| 47 | EMCOR Group Inc | EME | 0.48% | $49,793 | 60 | 24.6 | $34.7B | Industrials |
| 48 | Snowflake Inc | SNOW | 0.48% | $49,373 | 194 | -107.2 | $118.2B | Technology |
| 49 | Parker-Hannifin Corp | PH | 0.46% | $47,928 | 49 | 33.7 | $122.6B | Industrials |
| 50 | TJX Cos Inc/The | TJX | 0.45% | $46,510 | 307 | 24.5 | $146.6B | Consumer Cyclical |