American Century Small Cap Growth Insights ETF ACSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $17.1M
- Holdings
- 262
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
American Century Small Cap Growth Insights ETF (ACSG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$45.45 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$17.12 million as of 31 May 2026. Its latest holdings report lists 262 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $17,117,611
- Total assets
- $17,124,354
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 262 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | US0937121079 | 3.68% | $630K | Equity (common) | United States | USD |
| 2 | Credo Technology Group Holding Ltd | KYG254571055 | 2.12% | $363K | Equity (common) | United States | USD |
| 3 | Sterling Infrastructure Inc | US8592411016 | 1.98% | $339K | Equity (common) | United States | USD |
| 4 | Fabrinet | KYG3323L1005 | 1.33% | $228K | Equity (common) | Thailand | USD |
| 5 | Plexus Corp | US7291321005 | 1.02% | $175K | Equity (common) | United States | USD |
| 6 | SiTime Corp | US82982T1060 | 1.01% | $173K | Equity (common) | United States | USD |
| 7 | Modine Manufacturing Co | US6078281002 | 0.93% | $159K | Equity (common) | United States | USD |
| 8 | Guardant Health Inc | US40131M1099 | 0.92% | $157K | Equity (common) | United States | USD |
| 9 | Argan Inc | US04010E1091 | 0.91% | $155K | Equity (common) | United States | USD |
| 10 | CECO Environmental Corp | US1251411013 | 0.90% | $155K | Equity (common) | United States | USD |
| 11 | Victory Capital Holdings Inc | US92645B1035 | 0.89% | $153K | Equity (common) | United States | USD |
| 12 | Nextpower Inc | US65290E1010 | 0.89% | $152K | Equity (common) | United States | USD |
| 13 | Planet Labs PBC | US72703X1063 | 0.85% | $145K | Equity (common) | United States | USD |
| 14 | Silicon Laboratories Inc | US8269191024 | 0.81% | $139K | Equity (common) | United States | USD |
| 15 | Talen Energy Corp/Old | US87422Q1094 | 0.79% | $135K | Equity (common) | United States | USD |
| 16 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 0.79% | $135K | Equity (common) | United States | USD |
| 17 | Hexcel Corp | US4282911084 | 0.77% | $131K | Equity (common) | United States | USD |
| 18 | OPENLANE Inc | US48238T1097 | 0.76% | $131K | Equity (common) | United States | USD |
| 19 | Littelfuse Inc | US5370081045 | 0.76% | $130K | Equity (common) | United States | USD |
| 20 | Novanta Inc | CA67000B1040 | 0.75% | $128K | Equity (common) | United States | USD |
| 21 | Core Scientific Inc | US21874A1060 | 0.74% | $127K | Equity (common) | United States | USD |
| 22 | ESCO Technologies Inc | US2963151046 | 0.73% | $126K | Equity (common) | United States | USD |
| 23 | Powell Industries Inc | US7391281067 | 0.72% | $123K | Equity (common) | United States | USD |
| 24 | AAR Corp | US0003611052 | 0.71% | $122K | Equity (common) | United States | USD |
| 25 | Astronics Corp | US0464331083 | 0.71% | $121K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.68% | |
| Short-term investment vehicles (cash funds) | 0.33% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.84% | |
| Canada | 1.94% | |
| Thailand | 1.33% | |
| Switzerland | 0.73% | |
| Israel | 0.61% | |
| Ireland | 0.44% | |
| Belgium | 0.30% | |
| United Kingdom | 0.28% | |
| Netherlands | 0.23% | |
| Uruguay | 0.16% | |
| Singapore | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.08% | |
| Canadian dollar (CAD) | 0.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 18.46% | |
| Industrials | 16.75% | |
| Consumer Discretionary | 13.35% | |
| Health Care | 12.58% | |
| Finance | 7.74% | |
| Energy | 6.23% | |
| Utilities | 3.65% | |
| Telecommunications | 1.66% | |
| Real Estate | 1.04% | |
| Miscellaneous | 0.88% | |
| Basic Materials | 0.85% | |
| Health Technology | 0.77% | |
| Consumer Staples | 0.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093803) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACSG and VTI Vanguard Morningstar Total Stock Market ETF
- ACSG and VOO Vanguard S&P 500 ETF
- ACSG and IVV iShares Core S&P 500 ETF
- ACSG and QQQ Invesco QQQ Trust, Series 1