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American Century Small Cap Growth Insights ETF ACSG

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Price alert · ACSG

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46.36 USD +0.44 (+0.96%)

At closeNov 4, 2026, 4:00 PM EST

46.36 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.29 Day range 46.36
37.91 52-week range 51.20
YTD
+13.52%
1 year
+15.55%

American Century Small Cap Growth Insights ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.49%
Assets under management
$53.34M
NAV
45.88
Holdings
305
Inception
2025-10-14
Top 10 weight
8.22%

Top holdings

  1. US DOLLAR 1.05%
  2. WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.88%
  3. AGYS AGILYSYS INC COMMON STOCK USD.3 0.86%
  4. KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 0.81%
  5. HRI HERC HOLDINGS INC COMMON STOCK USD.01 0.80%
  6. RDNT RADNET INC COMMON STOCK USD.0001 0.79%
  7. HXL HEXCEL CORP COMMON STOCK USD.01 0.78%
  8. LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 0.76%
  9. 0VAG.L NOVANTA INC COMMON STOCK 0.75%
  10. GKOS GLAUKOS CORP COMMON STOCK USD.001 0.74%
  11. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.73%
  12. SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 0.72%
  13. CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 0.72%
  14. PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 0.72%
  15. HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 0.71%
  16. ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 0.71%
  17. PLXS PLEXUS CORP COMMON STOCK USD.01 0.70%
  18. TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 0.69%
  19. HQY HEALTHEQUITY INC COMMON STOCK USD.0001 0.68%
  20. MGNI MAGNITE INC COMMON STOCK USD.00001 0.68%
  21. FLS FLOWSERVE CORP COMMON STOCK USD1.25 0.67%
  22. TA.TO TRANSALTA CORP COMMON STOCK 0.67%
  23. RAL RALLIANT CORP COMMON STOCK USD.01 0.67%
  24. QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 0.65%
  25. XPRO EXPRO LTD COMMON STOCK USD.0001 0.64%

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 96.49%
  • Canada 2.27%
  • Italy 0.29%
  • Israel 0.24%
  • Taiwan 0.22%
  • Netherlands 0.22%
  • United Kingdom 0.10%
  • Switzerland 0.09%
  • Singapore 0.08%

Updated 2026-11-04

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%