ACGR — American Century Sustainable Growth ETF
Data updated: 2026-07-29
ACGR — American Century Sustainable Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.40M AUM · 0.39% expense ratio · 26.3% 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 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 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 2026-08-01), 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 2026-02, 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 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.