ACGR — American Century Sustainable Growth ETF
Data updated: 2026-04-29
ACGR — American Century Sustainable Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Thematic Equity · $16.29M AUM · 0.39% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
ACGR Fund Overview
ACGR — American Century Sustainable Growth ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $16.29M
- 1-year return: 12.4%
- Ticker: ACGR
- SEC CIK: 0001710607
- SEC series ID: S000072412
- Share class ID: C000228612
ACGR Holdings
Top 10 holdings of American Century Sustainable Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.09% |
| Microsoft Corp | 10.23% |
| Apple Inc | 9.28% |
| Alphabet Inc | 7.03% |
| Broadcom Inc | 5.39% |
| Amazon.com Inc | 3.88% |
| Mastercard Inc | 3.47% |
| Meta Platforms Inc | 3.21% |
| Eli Lilly & Co | 2.95% |
| Tesla Inc | 2.58% |
ACGR Portfolio Allocation
Asset-class allocation of American Century Sustainable Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
ACGR Performance
Total returns for ACGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 12.4% |
| 3 years (annualised) | 22.5% |
ACGR Risk Information
Risk metrics for ACGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
ACGR Costs and Fees
ACGR costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 32%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
ACGR Cashflows
Over the 12 months to 2026-02, American Century Sustainable Growth ETF had net outflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $619.86K |
| 2026-01 | $0 |
| 2025-12 | −$3.34M |
| 2025-11 | $0 |
| 2025-10 | −$653.09K |
| 2025-09 | $0 |
ACGR Debt Constituents
No individual debt constituents are reported in American Century Sustainable Growth ETF's latest SEC N-PORT filing.
ACGR Prospectus and SEC Filings
Official American Century Sustainable Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.