ACGR — American Century Sustainable Growth ETF
Data updated: 2026-07-29
ACGR — American Century Sustainable Growth ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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: $11.40M
- 1-year return: 26.3%
- 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 | 13.62% |
| Microsoft Corp | 10.30% |
| Apple Inc | 9.63% |
| Alphabet Inc | 7.54% |
| Broadcom Inc | 6.52% |
| Amazon.com Inc | 4.10% |
| Mastercard Inc | 2.92% |
| Meta Platforms Inc | 2.76% |
| Eli Lilly & Co | 2.73% |
| Tesla Inc | 2.46% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 26.3% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 12.5% |
ACGR Risk Information
Risk metrics for ACGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
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 2026-05, American Century Sustainable Growth ETF had net outflows of $9.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$1.24M |
| 2026-03 | −$4.85M |
| 2026-02 | $619.86K |
| 2026-01 | $0 |
| 2025-12 | −$3.34M |
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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
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.