ACSG Holdings
American Century Small Cap Growth Insights ETF
1W: +0.5%
1M: -3.1%
3M: -6.2%
YTD: +13.2%
1Y: +43.8%
3Y: +52.4%
5Y: +81.0%
$46.71
+0.59 (+1.29%)
Weekly Expected Move ±1.9%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings311
Top 10 Wt8.8%
Beta1.14
% Profitable68%
Coverage98%
Portfolio Valuation
P/E46.1
P/B1.9
P/S2.4
EV/EBITDA24.9
P/FCF27.1
PEG3.60
Profitability & Returns
Gross Margin34.4%
Net Margin1.6%
ROE1.9%
ROA0.7%
ROIC3.3%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov-0.8x
Current Ratio1.55
Quick Ratio1.46
Growth (YoY)
Revenue+29.6%
Net Income+41.8%
EPS+42.5%
FCF+46.1%
EBITDA+39.2%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F5.7
Altman Z9.27
IS Quality61.6
IS Overall53.4
IS Value41.0
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 85 | 29.9% | 0.8 |
| Technology | 64 | 21.9% | 18.9 |
| Industrials | 42 | 14.5% | 44.7 |
| Financial Services | 27 | 8.1% | 19.6 |
| Consumer Cyclical | 28 | 7.8% | 31.7 |
| Energy | 19 | 5.2% | 21.2 |
| Basic Materials | 15 | 5.1% | 21.8 |
| Consumer Defensive | 9 | 2.1% | 26.2 |
| Real Estate | 11 | 1.9% | 51.9 |
| Communication Services | 7 | 1.6% | 10.2 |
| Utilities | 4 | 1.4% | -42.3 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.98% | 4 | Bullish | 3 | 1 | -18.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.47% | 4 | Bullish | 4 | 2 | +6.2% |
| UPST | Upstart Holdings, Inc. | 0.19% | 4 | Bullish | 4 | 1 | -9.1% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| OSCR | Oscar Health, Inc. | 0.44% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.09% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.16% | $595,254 | 6,611 | -158.5 | $11.9B | Healthcare |
| 2 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.98% | $503,449 | 7,131 | -126.6 | $4.3B | Industrials |
| 3 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.96% | $491,868 | 1,468 | 39.0 | $9.5B | Healthcare |
| 4 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.91% | $463,865 | 1,743 | 39.5 | $7.3B | Technology |
| 5 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.90% | $458,501 | 3,562 | 34.5 | $5.5B | Basic Materials |
| 6 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.82% | $419,165 | 2,252 | -85.0 | $11.7B | Healthcare |
| 7 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.80% | $409,098 | 4,850 | 43.2 | $6.5B | Industrials |
| 8 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.76% | $391,189 | 5,537 | -262.4 | $5.5B | Healthcare |
| 9 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.74% | $379,958 | 23,792 | 89.7 | $1.8B | Energy |
| 10 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.74% | $380,862 | 1,250 | 122.3 | $16.3B | Technology |
| 11 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.73% | $371,409 | 2,630 | 93.9 | $5.3B | Technology |
| 12 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.73% | $372,781 | 3,017 | 19.3 | $11.9B | Healthcare |
| 13 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.73% | $374,092 | 1,408 | 22.6 | $7.1B | Technology |
| 14 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.71% | $360,721 | 16,864 | -5.4 | $7.5B | Financial Services |
| 15 | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | PTGX | 0.71% | $364,407 | 2,585 | 115.0 | $9.0B | Healthcare |
| 16 | IMPINJ INC COMMON STOCK USD.001 | PI | 0.70% | $357,841 | 2,028 | -209.0 | $5.8B | Technology |
| 17 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | 0.69% | $354,862 | 13,824 | 21.1 | $3.5B | Communication Services |
| 18 | AGILYSYS INC COMMON STOCK USD.3 | AGYS | 0.69% | $352,508 | 3,659 | 64.9 | $2.8B | Technology |
| 19 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.67% | $343,766 | 8,577 | 21.8 | $9.2B | Consumer Cyclical |
| 20 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.67% | $344,372 | 4,921 | -6.7 | $8.1B | Technology |
| 21 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.66% | $337,005 | 786 | -1170.6 | $11.6B | Technology |
| 22 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.63% | $322,454 | 11,208 | -69.6 | $4.5B | Healthcare |
| 23 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.62% | $317,795 | 2,977 | 20.8 | $4.1B | Industrials |
| 24 | MATERION CORP COMMON STOCK | MTRN | 0.62% | $319,318 | 1,189 | 71.9 | $6.5B | Basic Materials |
| 25 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.61% | $309,633 | 4,195 | 25.8 | $9.5B | Industrials |
| 26 | OMADA HEALTH INC COMMON STOCK USD.001 | OMDA | 0.61% | $312,341 | 16,125 | 300.0 | $1.2B | Healthcare |
| 27 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.60% | $306,888 | 1,749 | 26.1 | $10.0B | Healthcare |
| 28 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 0.60% | $309,448 | 2,432 | 94.1 | $4.6B | Industrials |
| 29 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.59% | $303,847 | 803 | 29.8 | $5.4B | Industrials |
| 30 | TRANSALTA CORP COMMON STOCK | TA.TO | 0.59% | $304,054 | 25,733 | -68.7 | $5.6B | Utilities |
| 31 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.59% | $299,427 | 2,937 | -41.2 | $13.9B | Consumer Cyclical |
| 32 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.59% | $302,182 | 29,140 | -13.9 | $1.5B | Healthcare |
| 33 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.59% | $302,423 | 4,483 | 33.4 | $2.6B | Industrials |
| 34 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.58% | $296,391 | 3,686 | 15.6 | $5.7B | Energy |
| 35 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.58% | $296,234 | 5,272 | 17.8 | $8.3B | Healthcare |
| 36 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.58% | $295,341 | 3,385 | 32.2 | $7.5B | Healthcare |
| 37 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.57% | $292,049 | 941 | 30.3 | $6.1B | Healthcare |
| 38 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.57% | $291,216 | 10,981 | -480.6 | $10.4B | Technology |
| 39 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | KNSA | 0.57% | $290,652 | 3,838 | 70.8 | $5.8B | Healthcare |
| 40 | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | PRAX | 0.56% | $285,777 | 1,017 | -22.8 | $8.2B | Healthcare |
| 41 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.56% | $284,926 | 1,431 | 18.1 | $8.7B | Consumer Cyclical |
| 42 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.55% | $283,398 | 1,589 | 33.3 | $6.8B | Technology |
| 43 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.55% | $279,547 | 7,776 | 18.4 | $5.4B | Energy |
| 44 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.54% | $276,854 | 4,615 | -126.5 | $5.3B | Healthcare |
| 45 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.54% | $276,157 | 4,018 | 20.3 | $4.5B | Energy |
| 46 | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | CORZ | 0.54% | $275,639 | 16,900 | -3.9 | $5.3B | Technology |
| 47 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.54% | $274,994 | 4,989 | 38.1 | $3.5B | Technology |
| 48 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.53% | $272,573 | 4,568 | 61.9 | $10.8B | Technology |
| 49 | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | HAYW | 0.53% | $271,418 | 21,995 | 16.5 | $2.6B | Industrials |
| 50 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.52% | $265,895 | 791 | 31.0 | $12.7B | Industrials |