ACGR Holdings — American Century Sustainable Growth ETF
Data updated: 2026-07-29
ACGR holds 82 securities. The top 10 make up 62.6% of net assets, led by NVIDIA (13.62%) and Microsoft (10.30%). Information Technology (53.7%) and Communication Services (11.4%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ACGR Portfolio Holdings
82 holdings of American Century Sustainable Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.62% | $1.55M |
| Microsoft Corp | MSFT | Information Technology | 10.30% | $1.17M |
| Apple Inc | AAPL | Information Technology | 9.63% | $1.10M |
| Alphabet Inc | GOOGL | Communication Services | 7.54% | $859.95K |
| Broadcom Inc | AVGO | Information Technology | 6.52% | $743.43K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.10% | $467.12K |
| Mastercard Inc | MA | Financials | 2.92% | $332.45K |
| Meta Platforms Inc | META | Communication Services | 2.76% | $314.36K |
| Eli Lilly & Co | LLY | Health Care | 2.73% | $311.61K |
| Tesla Inc | TSLA | Consumer Discretionary | 2.46% | $280.21K |
| Visa Inc | V | Financials | 1.69% | $192.88K |
| Costco Wholesale Corp | COST | Consumer Staples | 1.67% | $190.31K |
| Lam Research Corp | LRCX | Information Technology | 1.62% | $184.86K |
| iShares Russell 1000 Growth ETF | IWF | Funds & ETFs | 1.54% | $175.79K |
| ServiceNow Inc | NOW | Information Technology | 1.24% | $141.91K |
| Netflix Inc | NFLX | Communication Services | 1.15% | $131.01K |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.07% | $121.85K |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.95% | $108.20K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.94% | $106.93K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.89% | $101.61K |
| General Electric Co | GE | Industrials | 0.88% | $100.69K |
| AbbVie Inc | ABBV | Health Care | 0.85% | $97.10K |
| GE Vernova Inc | GEV | Industrials | 0.84% | $95.86K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.83% | $94.93K |
| Amphenol Corp | APH | Information Technology | 0.83% | $94.91K |
| Applied Materials Inc | AMAT | Information Technology | 0.83% | $94.51K |
| Trane Technologies PLC | TT | Industrials | 0.81% | $92.07K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.78% | $89.02K |
| Vertiv Holdings Co | VRT | Industrials | 0.74% | $84.93K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.67% | $76.35K |
| Amer Sports Inc | AS | Consumer Discretionary | 0.64% | $73.12K |
| Analog Devices Inc | ADI | Information Technology | 0.62% | $71.18K |
| AppLovin Corp | APP | Information Technology | 0.62% | $71.12K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.55% | $62.35K |
| Datadog Inc | DDOG | Information Technology | 0.54% | $61.84K |
| Linde PLC | LIN | Materials | 0.53% | $60.72K |
| Uber Technologies Inc | UBER | Industrials | 0.50% | $56.67K |
| Cummins Inc | CMI | Industrials | 0.48% | $54.96K |
| MSCI Inc | MSCI | Financials | 0.48% | $54.30K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.47% | $53.70K |
| Snowflake Inc | SNOW | Information Technology | 0.46% | $52.90K |
| ASML Holding NV | ASML | Information Technology | 0.45% | $51.61K |
| Western Digital Corp | WDC | Information Technology | 0.45% | $51.00K |
| Johnson Controls International plc | JCI | Industrials | 0.41% | $46.38K |
| Motorola Solutions Inc | MSI | Information Technology | 0.40% | $45.57K |
| Parker-Hannifin Corp | PH | Industrials | 0.39% | $43.92K |
| Automatic Data Processing Inc | ADP | Industrials | 0.38% | $43.26K |
| Agilent Technologies Inc | A | Health Care | 0.37% | $42.01K |
| Equinix Inc | EQIX | Real Estate | 0.37% | $41.65K |
| eBay Inc | EBAY | Consumer Discretionary | 0.36% | $40.87K |
| Intuit Inc | INTU | Information Technology | 0.36% | $40.78K |
| Dynatrace Inc | DT | Information Technology | 0.35% | $40.12K |
| Cigna Group/The | CI | Health Care | 0.35% | $39.95K |
| Okta Inc | OKTA | Information Technology | 0.31% | $35.01K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.30% | $33.82K |
| FedEx Corp | FDX | Industrials | 0.29% | $32.53K |
| MongoDB Inc | MDB | Information Technology | 0.28% | $32.21K |
| S&P Global Inc | SPGI | Financials | 0.28% | $31.38K |
| Regions Financial Corp | RF | Financials | 0.27% | $31.14K |
| Xylem Inc/NY | XYL | Industrials | 0.27% | $30.78K |
| Micron Technology Inc | MU | Information Technology | 0.26% | $30.10K |
| SLB Ltd | SLB | Energy | 0.26% | $29.51K |
| United Rentals Inc | URI | Industrials | 0.25% | $28.87K |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.25% | $28.76K |
| Workday Inc | WDAY | Information Technology | 0.25% | $28.51K |
| Palantir Technologies Inc | PLTR | Information Technology | 0.25% | $28.02K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.24% | $27.60K |
| Welltower Inc | WELL | Real Estate | 0.24% | $27.10K |
| Eaton Corp PLC | ETN | Industrials | 0.24% | $26.84K |
| Carvana Co | CVNA | Consumer Discretionary | 0.23% | $25.91K |
| KKR & Co Inc | KKR | Financials | 0.22% | $25.04K |
| Cencora Inc | COR | Health Care | 0.21% | $24.51K |
| Veeva Systems Inc | VEEV | Health Care | 0.19% | $22.14K |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.18% | $20.73K |
| Coherent Corp | COHR | Information Technology | 0.18% | $20.60K |
| Elevance Health Inc | ELV | Health Care | 0.12% | $13.37K |
| Fastenal Co | FAST | Industrials | 0.11% | $12.11K |
| Abercrombie & Fitch Co | ANF | Consumer Discretionary | 0.10% | $11.74K |
| Insulet Corp | PODD | Health Care | 0.08% | $9.13K |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 0.08% | $9.06K |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 0.07% | $7.52K |
| US Foods Holding Corp | USFD | Consumer Staples | 0.06% | $6.47K |
ACGR Sector Allocation
American Century Sustainable Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.7% | 27 |
| Communication Services | 11.4% | 3 |
| Consumer Discretionary | 11.0% | 13 |
| Industrials | 6.6% | 14 |
| Health Care | 6.3% | 10 |
| Financials | 5.9% | 6 |
| Funds & ETFs | 1.8% | 2 |
| Consumer Staples | 1.8% | 3 |
| Real Estate | 0.6% | 2 |
| Materials | 0.5% | 1 |
| Energy | 0.3% | 1 |
ACGR Country Allocation
Where American Century Sustainable Growth ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 1.0% |
| Finland | 0.6% |
| Taiwan | 0.6% |
| Netherlands | 0.5% |
| United Kingdom | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.