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American Century Small Cap Growth Insights ETF ACSG

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Price alert · ACSG

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46.16 USD +1.26 (+2.82%)

Nov 9, 2026, 10:25 AM EST

45.54 Day range 46.50
37.91 52-week range 51.20
YTD
+13.03%
1 year
+16.04%

American Century Small Cap Growth Insights ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.49%
Assets under management
$51.65M
NAV
44.92
Holdings
305
Inception
2025-10-14
Top 10 weight
8.39%

Top holdings

  1. AGYS AGILYSYS INC COMMON STOCK USD.3 0.91%
  2. RDNT RADNET INC COMMON STOCK USD.0001 0.88%
  3. MGNI MAGNITE INC COMMON STOCK USD.00001 0.88%
  4. WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.87%
  5. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.86%
  6. KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 0.84%
  7. HXL HEXCEL CORP COMMON STOCK USD.01 0.81%
  8. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.81%
  9. SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 0.78%
  10. HRI HERC HOLDINGS INC COMMON STOCK USD.01 0.74%
  11. HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 0.74%
  12. GKOS GLAUKOS CORP COMMON STOCK USD.001 0.74%
  13. PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 0.73%
  14. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 0.73%
  15. HQY HEALTHEQUITY INC COMMON STOCK USD.0001 0.73%
  16. 0VAG.L NOVANTA INC COMMON STOCK 0.71%
  17. TREX TREX COMPANY INC COMMON STOCK USD.01 0.70%
  18. TA.TO TRANSALTA CORP COMMON STOCK 0.70%
  19. FLS FLOWSERVE CORP COMMON STOCK USD1.25 0.68%
  20. W WAYFAIR INC CLASS A COMMON STOCK USD.001 0.68%
  21. ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 0.67%
  22. TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 0.65%
  23. XPRO EXPRO LTD COMMON STOCK USD.0001 0.64%
  24. PLXS PLEXUS CORP COMMON STOCK USD.01 0.64%
  25. QLYS QUALYS INC COMMON STOCK USD.001 0.63%

Sector weights

  • Healthcare 30.06%
  • Technology 22.42%
  • Industrials 14.63%
  • Financial Services 8.05%
  • Consumer Cyclical 7.70%
  • Energy 5.00%
  • Basic Materials 4.84%
  • Consumer Defensive 2.09%
  • Real Estate 1.95%
  • Communication Services 1.81%
  • Utilities 1.44%
  • Cash & Others 0.01%

Country weights

  • United States 96.42%
  • Canada 2.34%
  • United Kingdom 0.33%
  • Israel 0.27%
  • Netherlands 0.24%
  • Taiwan 0.21%
  • Italy 0.19%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold ACSG · largest positions

Funds holding ACSG, by value held
FundValue heldWeight in fund
TWBIX $16.80M1.89%