American Century Small Cap Growth Insights ETF (ACSG) Holdings
ACSG holdings summary
as of Oct 24, 2026- Holdings
- 302 positions listed
- Top 10 weight
- 8.2% of net assets
- Effective holdings
- 226 equal-weight equivalent
- Largest holding
- AGYS 0.91% Agilysys, Inc.
- Annual turnover
- — of the portfolio traded
Top 108.2%
Top 2518.2%
Top 5032.6%
Top 10055.8%
Top 25094.3%
All ACSG holdings
302 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys, Inc. | Technology | 0.91% | $484,845.50 | $3.10B | 72.3 |
| 2 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.89% | $473,421.74 | $9.37B | 39.7 |
| 3 | WFRD | Weatherford International plc | Energy | 0.88% | $465,451.68 | $5.45B | 15.0 |
| 4 | XPRO | Expro Group Holdings N.V. | Energy | 0.87% | $460,032.03 | $1.82B | 89.8 |
| 5 | SXT | Sensient Technologies Corporation | Basic Materials | 0.85% | $450,361.69 | $5.69B | 36.0 |
| 6 | TXG | 10x Genomics, Inc. | Healthcare | 0.79% | $419,969.18 | $9.10B | — |
| 7 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.77% | $411,042.71 | $9.05B | 22.1 |
| 8 | NOVT | Novanta Inc. | Technology | 0.77% | $410,564.51 | $4.87B | 81.5 |
| 9 | HXL | Hexcel Corporation | Industrials | 0.76% | $401,691.17 | $6.82B | 45.6 |
| 10 | RDNT | RadNet, Inc. | Healthcare | 0.74% | $394,836.92 | $5.41B | — |
| 11 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.71% | $377,143.38 | $8.33B | 125.0 |
| 12 | PLXS | Plexus Corp. | Technology | 0.70% | $369,864.05 | $6.14B | 34.0 |
| 13 | HQY | HealthEquity, Inc. | Healthcare | 0.69% | $365,400.82 | $7.61B | 33.2 |
| 14 | CECO | CECO Environmental Corp. | Industrials | 0.68% | $363,116.07 | $3.32B | — |
| 15 | BRZE | Braze, Inc. | Technology | 0.67% | $354,508.40 | $3.33B | — |
| 16 | DAVE | Dave Inc. | Technology | 0.67% | $354,136.46 | $4.69B | 23.7 |
| 17 | QLYS | Qualys, Inc. | Technology | 0.66% | $353,233.19 | $6.26B | 31.4 |
| 18 | EHC | Encompass Health Corporation | Healthcare | 0.66% | $351,267.24 | $12.61B | 21.4 |
| 19 | W | Wayfair Inc. | Consumer Cyclical | 0.66% | $350,735.90 | $14.69B | — |
| 20 | MUR | Murphy Oil Corporation | Energy | 0.66% | $350,470.23 | $5.98B | 20.7 |
| 21 | MGNI | Magnite Inc. | Communication Services | 0.66% | $348,610.55 | $3.35B | 21.2 |
| 22 | QTWO | Q2 Holdings, Inc. | Technology | 0.66% | $348,026.08 | $3.86B | 43.9 |
| 23 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.65% | $345,263.13 | $1.62B | — |
| 24 | RAL | Ralliant Corporation | Technology | 0.64% | $340,534.22 | $7.36B | — |
| 25 | HRI | Herc Holdings Inc. | Industrials | 0.64% | $340,268.55 | $4.06B | 79.5 |
| 26 | ESE | ESCO Technologies Inc. | Technology | 0.64% | $337,505.60 | $6.45B | 46.2 |
| 27 | TA | TransAlta Corp | Utilities | 0.63% | $336,283.52 | — | — |
| 28 | TWST | Twist Bioscience Corporation | Healthcare | 0.63% | $332,723.56 | $8.80B | — |
| 29 | GWRE | Guidewire Software, Inc. | Technology | 0.61% | $323,850.22 | $13.85B | 103.6 |
| 30 | TREX | Trex Company, Inc. | Industrials | 0.61% | $322,628.15 | $4.66B | 26.9 |
| 31 | FROG | JFrog Ltd. | Technology | 0.60% | $317,846.11 | $10.40B | — |
| 32 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.59% | $315,720.76 | $5.89B | 31.1 |
| 33 | KRMN | Karman Holdings Inc. | Industrials | 0.59% | $313,117.21 | $4.60B | 119.6 |
| 34 | ESI | Element Solutions Inc | Basic Materials | 0.57% | $304,562.67 | $8.54B | 47.4 |
| 35 | BOX | Box, Inc. | Technology | 0.57% | $303,712.53 | $5.43B | 57.3 |
| 36 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.57% | $303,446.86 | $1.44B | 19.6 |
| 37 | ALKS | Alkermes plc | Healthcare | 0.57% | $303,181.19 | $6.92B | 108.5 |
| 38 | COMP | Compass, Inc. | Real Estate | 0.57% | $303,128.06 | $7.01B | 152.2 |
| 39 | DK | Delek US Holdings, Inc. | Energy | 0.56% | $299,408.70 | $4.69B | 20.8 |
| 40 | ESTC | Elastic N.V. | Technology | 0.56% | $297,920.95 | $9.63B | 26.2 |
| 41 | ZETA | Zeta Global Holdings Corp. | Technology | 0.56% | $297,761.55 | $7.93B | — |
| 42 | LFUS | Littelfuse, Inc. | Technology | 0.56% | $297,655.28 | $9.67B | — |
| 43 | FLS | Flowserve Corporation | Industrials | 0.55% | $294,679.79 | $8.96B | 24.6 |
| 44 | ENSG | The Ensign Group, Inc. | Healthcare | 0.55% | $294,042.19 | $10.29B | 27.7 |
| 45 | HAYW | Hayward Holdings, Inc. | Industrials | 0.55% | $293,617.12 | $2.51B | 16.2 |
| 46 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.55% | $292,926.38 | $3.62B | 131.0 |
| 47 | ATRO | Astronics Corporation | Industrials | 0.54% | $288,835.08 | $2.65B | 33.6 |
| 48 | TBBK | The Bancorp, Inc. | Financial Services | 0.54% | $288,091.21 | $2.02B | 9.3 |
| 49 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.54% | $288,038.08 | $8.26B | 19.6 |
| 50 | PACS | PACS Group, Inc. | Healthcare | 0.54% | $287,400.47 | $7.43B | 27.4 |
| 51 | RRX | Regal Rexnord Corporation | Industrials | 0.54% | $284,903.18 | $10.25B | 31.7 |
| 52 | PI | Impinj, Inc. | Technology | 0.53% | $282,990.37 | $5.36B | — |
| 53 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.53% | $282,884.10 | $6.75B | — |
| 54 | OMDA | Omada Health, Inc. | Healthcare | 0.53% | $280,758.75 | $1.08B | 73.5 |
| 55 | AGX | Argan, Inc. | Industrials | 0.53% | $280,121.15 | $4.85B | 27.3 |
| 56 | NYT | The New York Times Company | Communication Services | 0.51% | $273,054.36 | $10.93B | 28.2 |
| 57 | VCYT | Veracyte, Inc. | Healthcare | 0.50% | $266,518.91 | $3.47B | 30.8 |
| 58 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.50% | $265,721.90 | $8.55B | 18.8 |
| 59 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.50% | $265,509.36 | $3.07B | 30.9 |
| 60 | GKOS | Glaukos Corporation | Healthcare | 0.50% | $265,349.96 | $9.72B | — |
| 61 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.50% | $264,712.36 | $12.14B | 30.2 |
| 62 | ONTO | Onto Innovation Inc. | Technology | 0.50% | $264,712.36 | $10.83B | 83.0 |
| 63 | PRM | Perimeter Solutions, SA | Basic Materials | 0.50% | $263,171.48 | $4.34B | — |
| 64 | SIBN | SI-BONE, Inc. | Healthcare | 0.49% | $261,258.66 | $872.8M | — |
| 65 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.49% | $260,567.92 | $7.47B | — |
| 66 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.49% | $260,514.79 | $12.26B | 20.0 |
| 67 | MTRN | Materion Corporation | Basic Materials | 0.49% | $259,877.19 | $5.11B | 57.2 |
| 68 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.48% | $254,776.35 | $11.60B | 79.4 |
| 69 | CGNX | Cognex Corporation | Technology | 0.47% | $251,428.92 | $9.08B | 51.9 |
| 70 | VVI | Viad Corp | Industrials | 0.47% | $251,056.98 | — | — |
| 71 | OSCR | Oscar Health, Inc. | Healthcare | 0.47% | $249,941.17 | $9.84B | 24.7 |
| 72 | POWI | Power Integrations, Inc. | Technology | 0.47% | $247,656.42 | $2.49B | 101.1 |
| 73 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.46% | $246,062.41 | $5.15B | — |
| 74 | PCVX | Vaxcyte, Inc. | Healthcare | 0.46% | $246,062.41 | $10.01B | — |
| 75 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.46% | $243,618.26 | $3.83B | — |
| 76 | CORZ | Core Scientific, Inc. | Technology | 0.46% | $243,458.86 | $4.33B | — |
| 77 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.46% | $243,299.45 | $5.12B | — |
| 78 | PRIM | Primoris Services Corporation | Industrials | 0.46% | $242,661.85 | $3.94B | 28.6 |
| 79 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.45% | $238,464.28 | $4.04B | — |
| 80 | NEOG | Neogen Corporation | Healthcare | 0.45% | $237,029.67 | $2.58B | — |
| 81 | CHYM | Chime Financial, Inc. | Technology | 0.44% | $235,488.79 | $11.23B | 33.7 |
| 82 | MIR | Mirion Technologies, Inc. | Industrials | 0.44% | $235,329.39 | $3.77B | 168.3 |
| 83 | TLN | Talen Energy Corporation | Utilities | 0.44% | $234,054.18 | $16.78B | — |
| 84 | ANDG | Andersen Group Inc. | Consumer Cyclical | 0.44% | $233,469.71 | $1.08B | 19.0 |
| 85 | DSG | Descartes Systems Group Inc | Technology | 0.44% | $233,204.04 | — | — |
| 86 | TENB | Tenable Holdings, Inc. | Technology | 0.44% | $232,885.24 | $4.10B | 620.0 |
| 87 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.43% | $230,387.95 | $4.25B | 24.0 |
| 88 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.43% | $229,803.48 | $6.13B | 79.4 |
| 89 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.43% | $228,422.00 | $1.28B | 476.2 |
| 90 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.43% | $227,837.53 | $5.54B | 20.8 |
| 91 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.43% | $226,881.13 | $12.04B | 53.9 |
| 92 | NVST | Envista Holdings Corporation | Healthcare | 0.43% | $226,030.99 | $3.68B | 39.5 |
| 93 | CGON | CG Oncology, Inc. | Healthcare | 0.42% | $225,605.92 | $5.31B | — |
| 94 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.42% | $224,808.91 | $4.86B | — |
| 95 | VOYA | Voya Financial, Inc. | Financial Services | 0.42% | $224,808.91 | $8.52B | 15.8 |
| 96 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.42% | $224,596.37 | — | — |
| 97 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.42% | $222,683.56 | $12.98B | — |
| 98 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.42% | $222,577.29 | $4.61B | — |
| 99 | ARCB | ArcBest Corporation | Industrials | 0.41% | $218,645.39 | $2.91B | 188.4 |
| 100 | AIR | AAR Corp. | Industrials | 0.41% | $218,432.86 | $3.97B | 20.3 |
| 101 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.41% | $218,273.46 | $7.81B | 24.9 |
| 102 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.41% | $217,848.39 | $5.49B | 12.5 |
| 103 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.41% | $216,998.25 | $1.94B | 14.7 |
| 104 | APXT_old | Apex Treasury Corporation | Financial Services | 0.41% | $215,882.44 | — | — |
| 105 | URGN | UroGen Pharma Ltd. | Healthcare | 0.41% | $215,297.97 | $1.69B | — |
| 106 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.40% | $213,066.35 | $3.70B | 18.8 |
| 107 | SSB | SouthState Corporation | Financial Services | 0.39% | $208,443.71 | $9.90B | 10.7 |
| 108 | XMTR | Xometry, Inc. | Industrials | 0.39% | $204,936.89 | $5.21B | — |
| 109 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.39% | $204,936.89 | $5.44B | 20.8 |
| 110 | BC | Brunswick Corporation | Consumer Cyclical | 0.38% | $203,077.20 | $4.17B | — |
| 111 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.38% | $202,545.87 | $10.39B | — |
| 112 | YOU | Clear Secure, Inc. | Technology | 0.38% | $201,801.99 | $4.52B | 29.5 |
| 113 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.38% | $201,695.73 | $3.69B | 15.4 |
| 114 | GABC | German American Bancorp, Inc. | Financial Services | 0.38% | $199,251.57 | $1.88B | 13.1 |
| 115 | OSIS | OSI Systems, Inc. | Technology | 0.38% | $199,251.57 | $3.11B | 21.8 |
| 116 | CVSA | Covista Inc. | Consumer Defensive | 0.38% | $199,251.57 | $4.29B | 16.9 |
| 117 | ENVA | Enova International, Inc. | Financial Services | 0.37% | $198,029.50 | $4.43B | 13.3 |
| 118 | OMCL | Omnicell, Inc. | Healthcare | 0.37% | $197,870.10 | $1.61B | 42.1 |
| 119 | SSRM | SSR Mining Inc | Basic Materials | 0.37% | $196,754.29 | — | — |
| 120 | CDNA | CareDx, Inc | Healthcare | 0.37% | $196,382.35 | $3.31B | 30.8 |
| 121 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.37% | $195,797.88 | $6.50B | 13.2 |
| 122 | FSV | FirstService Corp | Real Estate | 0.37% | $195,054.01 | — | — |
| 123 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.36% | $192,131.65 | $3.24B | — |
| 124 | SAIA | Saia, Inc. | Industrials | 0.36% | $191,865.98 | $8.91B | 32.3 |
| 125 | ITRI | Itron, Inc. | Technology | 0.36% | $191,706.58 | $3.64B | 13.9 |
| 126 | CSTM | Constellium SE | Basic Materials | 0.36% | $191,653.45 | $3.45B | 6.6 |
| 127 | ROAD | Construction Partners, Inc. | Industrials | 0.36% | $189,049.89 | $4.69B | 32.4 |
| 128 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.35% | $187,721.55 | $4.94B | — |
| 129 | TFIN | Triumph Financial, Inc. | Financial Services | 0.35% | $185,118.00 | $1.47B | 41.6 |
| 130 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.34% | $182,780.11 | — | — |
| 131 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.34% | $181,345.50 | $1.13B | 18.5 |
| 132 | RELY_old | RELY | Technology | 0.34% | $180,282.82 | — | — |
| 133 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.33% | $176,191.52 | $1.26B | — |
| 134 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.33% | $175,075.72 | $6.08B | 12.5 |
| 135 | CELC | Celcuity Inc. | Healthcare | 0.33% | $173,534.84 | $2.77B | — |
| 136 | IDCC | InterDigital, Inc | Technology | 0.32% | $172,631.56 | $8.24B | 37.3 |
| 137 | LSCC | Lattice Semiconductor Corporation | Technology | 0.32% | $171,462.62 | $14.72B | 414.6 |
| 138 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.32% | $171,356.35 | $2.16B | — |
| 139 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.32% | $171,037.55 | $6.55B | — |
| 140 | MXL | MaxLinear, Inc. | Technology | 0.32% | $170,771.88 | $6.47B | — |
| 141 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.32% | $170,718.75 | $8.61B | — |
| 142 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.32% | $170,081.14 | $6.97B | 19.5 |
| 143 | WDFC | WD-40 Company | Basic Materials | 0.31% | $165,989.84 | $2.69B | 30.4 |
| 144 | CLBK | Columbia Financial, Inc. | Financial Services | 0.31% | $164,183.30 | $2.88B | 18.4 |
| 145 | BCTG | BCTG Acquisition Corp | Financial Services | 0.31% | $164,077.03 | — | — |
| 146 | DIOD | Diodes Incorporated | Technology | 0.30% | $161,526.61 | $3.82B | 44.3 |
| 147 | FBNC | First Bancorp | Financial Services | 0.30% | $160,570.20 | $2.50B | 18.7 |
| 148 | VC | Visteon Corporation | Consumer Cyclical | 0.30% | $160,517.07 | $2.33B | 16.0 |
| 149 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.30% | $159,188.72 | $2.01B | — |
| 150 | SITM | SiTime Corporation | Technology | 0.30% | $158,923.06 | $14.14B | 843.1 |
| 151 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.30% | $158,019.78 | — | — |
| 152 | LQDA | Liquidia Corporation | Healthcare | 0.30% | $156,850.84 | $3.07B | 24.7 |
| 153 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.29% | $156,478.90 | $1.79B | — |
| 154 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.29% | $153,025.21 | $4.37B | — |
| 155 | TDW | Tidewater Inc. | Energy | 0.29% | $152,387.60 | $3.96B | 16.2 |
| 156 | CXT | Crane NXT, Co. | Industrials | 0.29% | $151,750.00 | $3.15B | 22.7 |
| 157 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.28% | $150,155.99 | $3.20B | 17.6 |
| 158 | CLSK | CleanSpark, Inc. | Financial Services | 0.28% | $149,996.58 | $2.16B | — |
| 159 | HMST | HomeStreet Inc | Financial Services | 0.28% | $149,040.18 | — | — |
| 160 | TPC | Tutor Perini Corporation | Industrials | 0.28% | $148,561.97 | $4.09B | 33.5 |
| 161 | CWST | Casella Waste Systems, Inc. | Industrials | 0.28% | $148,508.84 | $5.60B | 977.8 |
| 162 | STVN | Stevanato Group S.p.A. | Healthcare | 0.28% | $148,136.90 | $5.16B | 33.2 |
| 163 | AZZ | AZZ Inc. | Industrials | 0.28% | $147,446.16 | $3.89B | 23.3 |
| 164 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.28% | $147,127.36 | — | — |
| 165 | APLD | Applied Digital Corporation | Technology | 0.28% | $146,967.96 | $5.46B | — |
| 166 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.28% | $146,914.83 | $7.14B | — |
| 167 | WAY | Waystar Holding Corp. | Healthcare | 0.27% | $144,683.21 | $5.25B | 39.1 |
| 168 | ETOR | eToro Group Ltd. | Financial Services | 0.27% | $143,514.27 | $1.94B | 9.0 |
| 169 | INDV | Indivior PLC | Healthcare | 0.27% | $143,461.13 | $3.83B | 11.6 |
| 170 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.27% | $142,239.06 | $3.18B | 19.5 |
| 171 | PAY_old | Verifone Inc | Technology | 0.27% | $141,920.25 | — | — |
| 172 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.26% | $140,219.97 | $2.73B | — |
| 173 | FSLY | Fastly, Inc. | Technology | 0.26% | $139,901.17 | $3.58B | — |
| 174 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.26% | $138,094.62 | $7.81B | 29.2 |
| 175 | PENG | Penguin Solutions, Inc. | Technology | 0.26% | $137,244.48 | $2.93B | 22.0 |
| 176 | LEU | Centrus Energy Corp. | Energy | 0.25% | $135,384.80 | $2.35B | 53.7 |
| 177 | NUVB | Nuvation Bio Inc. | Healthcare | 0.25% | $135,331.67 | $1.56B | — |
| 178 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.25% | $135,225.40 | $7.90B | — |
| 179 | AADX | Applied Aerospace & Defense, Inc. | Industrials | 0.25% | $134,162.73 | $1.96B | — |
| 180 | AMBA | Ambarella, Inc. | Technology | 0.25% | $131,877.97 | $2.72B | — |
| 181 | SNEX | StoneX Group Inc. | Financial Services | 0.24% | $129,540.09 | $6.89B | 18.9 |
| 182 | MYRG | MYR Group Inc. | Industrials | 0.24% | $129,380.69 | $4.36B | 26.6 |
| 183 | HTFL | Heartflow, Inc. | Healthcare | 0.24% | $126,245.80 | $4.20B | — |
| 184 | CSW | CSW Industrials, Inc. | Industrials | 0.24% | $125,342.52 | $4.70B | 39.5 |
| 185 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.23% | $124,120.45 | $6.09B | 31.5 |
| 186 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.23% | $121,941.96 | $4.75B | 21.6 |
| 187 | AXTI | AXT, Inc. | Technology | 0.23% | $121,676.29 | $3.38B | — |
| 188 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.22% | $119,338.41 | $6.68B | 39.1 |
| 189 | FORM | FormFactor, Inc. | Technology | 0.22% | $118,807.07 | $8.20B | 72.4 |
| 190 | TFSL | TFS Financial Corporation | Financial Services | 0.22% | $116,894.26 | $4.58B | 45.4 |
| 191 | KH6_old | KINGHERO | Other | 0.22% | $115,672.18 | — | — |
| 192 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.22% | $115,353.38 | $6.68B | 19.9 |
| 193 | FSS | Federal Signal Corporation | Industrials | 0.22% | $114,981.44 | $6.86B | 24.2 |
| 194 | ATEX | Anterix Inc | Communication Services | 0.22% | $114,503.24 | $1.58B | 23.0 |
| 195 | KAI | Kadant Inc. | Industrials | 0.21% | $113,812.50 | $3.12B | 28.4 |
| 196 | LIF | Life360, Inc. | Technology | 0.21% | $113,387.43 | $3.35B | 23.9 |
| 197 | SEZL | Sezzle Inc. | Financial Services | 0.21% | $112,484.16 | $4.31B | 28.0 |
| 198 | KFY | Korn Ferry | Industrials | 0.21% | $109,296.13 | $4.09B | 13.8 |
| 199 | DHT | DHT Holdings, Inc. | Energy | 0.21% | $109,083.59 | $3.81B | 8.0 |
| 200 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.20% | $108,871.06 | $5.24B | 32.7 |
| 201 | ABCL | AbCellera Biologics Inc. | Healthcare | 0.20% | $108,764.79 | $3.82B | — |
| 202 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.20% | $106,320.64 | $3.19B | — |
| 203 | FA | First Advantage Corporation | Industrials | 0.19% | $103,504.55 | $3.29B | 137.0 |
| 204 | MWA | Mueller Water Products, Inc. | Industrials | 0.19% | $103,079.48 | $3.40B | 15.3 |
| 205 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.19% | $101,698.00 | $1.43B | — |
| 206 | CURB | Curbline Properties Corp. | Real Estate | 0.19% | $101,591.74 | $3.05B | 94.7 |
| 207 | PRVA | Privia Health Group, Inc. | Healthcare | 0.19% | $101,538.60 | $2.88B | 107.2 |
| 208 | ADC | Agree Realty Corporation | Real Estate | 0.19% | $100,050.86 | $8.36B | 36.0 |
| 209 | VCEL | Vericel Corporation | Healthcare | 0.19% | $100,050.86 | $2.05B | 85.4 |
| 210 | FRSH | Freshworks Inc. | Technology | 0.19% | $99,678.92 | $3.59B | 21.8 |
| 211 | EFR | Energy Fuels Inc | Energy | 0.19% | $99,572.65 | — | — |
| 212 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.18% | $97,606.70 | $4.52B | 61.7 |
| 213 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.18% | $95,481.35 | $2.67B | 10.0 |
| 214 | CCS | Century Communities, Inc. | Real Estate | 0.18% | $94,259.28 | $1.55B | 12.0 |
| 215 | HP | Helmerich & Payne, Inc. | Energy | 0.18% | $93,781.07 | $3.74B | — |
| 216 | SEPN | Septerna, Inc. | Healthcare | 0.17% | $92,824.67 | $1.70B | — |
| 217 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.17% | $91,655.72 | $3.18B | — |
| 218 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.17% | $91,390.06 | $4.91B | 24.9 |
| 219 | ALK | Alaska Air Group, Inc. | Industrials | 0.17% | $89,583.51 | $3.92B | — |
| 220 | GILT | Gilat Satellite Networks Ltd | Technology | 0.17% | $89,530.37 | — | — |
| 221 | BELFB | Bel Fuse Inc. | Technology | 0.16% | $87,086.22 | $3.00B | 50.8 |
| 222 | WRBY | Warby Parker Inc. | Healthcare | 0.16% | $87,033.09 | $2.89B | 389.0 |
| 223 | FRVO | Fervo Energy Company | Utilities | 0.16% | $86,979.95 | $2.85B | — |
| 224 | NSP | Insperity, Inc. | Industrials | 0.16% | $86,767.42 | $1.96B | — |
| 225 | SJW | SJW Group Common Stock | Utilities | 0.16% | $86,076.68 | — | — |
| 226 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.16% | $85,173.41 | $5.72B | 31.1 |
| 227 | ACMR | ACM Research, Inc. | Technology | 0.16% | $84,695.20 | $3.70B | 25.0 |
| 228 | ENS | EnerSys | Industrials | 0.16% | $83,154.32 | $6.08B | 18.1 |
| 229 | PCTY | Paylocity Holding Corporation | Technology | 0.16% | $82,729.25 | $9.21B | 33.8 |
| 230 | KVYO | Klaviyo, Inc. | Technology | 0.16% | $82,729.25 | $5.11B | 569.3 |
| 231 | CARG | CarGurus, Inc. | Communication Services | 0.16% | $82,463.58 | $2.70B | 16.1 |
| 232 | IEP | Icahn Enterprises L.P. | Energy | 0.15% | $82,304.18 | $4.73B | — |
| 233 | NAVN | Navan, Inc. | Technology | 0.15% | $81,400.91 | $6.61B | — |
| 234 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.15% | $81,028.97 | $2.14B | — |
| 235 | HAE | Haemonetics Corporation | Healthcare | 0.15% | $80,869.57 | $5.38B | 57.1 |
| 236 | HNGE | Hinge Health, Inc. | Healthcare | 0.15% | $78,903.62 | $8.00B | 32.7 |
| 237 | CENX | Century Aluminum Company | Basic Materials | 0.15% | $77,894.08 | $3.47B | 6.1 |
| 238 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.15% | $77,787.81 | $3.18B | 57.9 |
| 239 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.15% | $77,522.15 | $2.31B | — |
| 240 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.14% | $76,459.47 | $3.20B | — |
| 241 | LB | LandBridge Company LLC | Energy | 0.14% | $75,343.66 | $6.39B | 72.2 |
| 242 | TTAN | ServiceTitan, Inc. | Technology | 0.14% | $75,131.13 | $7.23B | — |
| 243 | NTSK | Netskope, Inc. | Technology | 0.14% | $74,227.85 | $7.76B | — |
| 244 | XMAX | XMax Inc. | Consumer Cyclical | 0.14% | $74,174.72 | $525.5M | 15.6 |
| 245 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.14% | $74,174.72 | $1.44B | 125.8 |
| 246 | INTA | Intapp, Inc. | Technology | 0.14% | $74,121.59 | $3.35B | — |
| 247 | WLTH | Wealthfront Corporation | Technology | 0.14% | $72,580.71 | $1.66B | — |
| 248 | TWFG | TWFG, Inc. | Financial Services | 0.13% | $71,039.83 | $326.8M | 43.0 |
| 249 | INOD | Innodata Inc. | Technology | 0.13% | $70,189.69 | $1.82B | 40.9 |
| 250 | NE | Noble Corporation | Energy | 0.13% | $68,914.48 | $7.04B | 46.9 |
| 251 | ACLS | Axcelis Technologies, Inc. | Technology | 0.13% | $68,914.48 | $3.35B | 36.4 |
| 252 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.13% | $67,426.73 | $4.22B | 22.7 |
| 253 | LASR | nLIGHT, Inc. | Technology | 0.13% | $67,001.66 | $1.94B | — |
| 254 | TMDX | TransMedics Group, Inc. | Healthcare | 0.12% | $66,151.52 | $2.45B | 18.3 |
| 255 | TRUP | Trupanion, Inc. | Financial Services | 0.12% | $66,098.39 | $1.23B | 53.1 |
| 256 | RIG | Transocean Ltd. | Energy | 0.12% | $65,992.12 | $6.28B | — |
| 257 | PATH | UiPath Inc. | Technology | 0.12% | $64,823.18 | $6.70B | 19.2 |
| 258 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.12% | $64,344.97 | $640.1M | — |
| 259 | UPST | Upstart Holdings, Inc. | Financial Services | 0.12% | $63,813.64 | $2.29B | 47.1 |
| 260 | LBRT | Liberty Energy Inc. | Energy | 0.12% | $63,282.30 | $2.71B | 22.4 |
| 261 | NVAX | Novavax, Inc. | Healthcare | 0.12% | $61,156.95 | $1.86B | — |
| 262 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.11% | $61,050.68 | $2.38B | — |
| 263 | BRKR | Bruker Corporation | Healthcare | 0.11% | $60,944.41 | $8.35B | — |
| 264 | ADEA | Adeia Inc. | Technology | 0.11% | $60,891.28 | $2.25B | 18.7 |
| 265 | VOR | Vor Biopharma Inc. | Healthcare | 0.11% | $60,041.14 | $977.0M | 0.1 |
| 266 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.11% | $59,988.01 | $3.29B | 8.6 |
| 267 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.11% | $59,562.94 | $4.11B | 36.1 |
| 268 | SFNC | Simmons First National Corporation | Financial Services | 0.11% | $56,959.38 | $3.19B | — |
| 269 | LRN | Stride, Inc. | Consumer Defensive | 0.11% | $56,481.18 | $3.42B | 11.5 |
| 270 | NTST | NETSTREIT Corp. | Real Estate | 0.11% | $55,949.84 | $1.75B | 122.8 |
| 271 | BAND | Bandwidth Inc. | Technology | 0.10% | $55,471.64 | $1.39B | — |
| 272 | HGTY | Hagerty, Inc. | Financial Services | 0.10% | $55,365.37 | $5.26B | 139.1 |
| 273 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.10% | $54,940.30 | $5.38B | 36.9 |
| 274 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.10% | $54,515.23 | $1.72B | 43.6 |
| 275 | BULL | Webull Corp | Technology | 0.10% | $54,196.43 | $3.28B | 75.9 |
| 276 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.10% | $52,124.21 | $4.94B | 20.0 |
| 277 | NUTX | Nutex Health, Inc. | Healthcare | 0.10% | $52,124.21 | $1.27B | 7.4 |
| 278 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.10% | $52,017.94 | — | — |
| 279 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.10% | $51,911.68 | $4.80B | — |
| 280 | TKM | Arbutus Biopharma Corp | Other | 0.10% | $51,699.14 | — | — |
| 281 | HROW | Harrow Health, Inc. | Healthcare | 0.10% | $51,486.61 | $1.02B | — |
| 282 | FEIM | Frequency Electronics, Inc. | Technology | 0.10% | $51,327.21 | $734.8M | 260.7 |
| 283 | WEN | The Wendy's Company | Consumer Cyclical | 0.10% | $51,114.67 | $1.28B | 10.2 |
| 284 | NVCR | NovoCure Limited | Healthcare | 0.10% | $51,008.40 | $1.64B | — |
| 285 | AII | Almonty Industries Inc | Basic Materials | 0.10% | $50,849.00 | — | — |
| 286 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.10% | $50,689.60 | $2.87B | 30.3 |
| 287 | TIPT | Tiptree Inc. | Financial Services | 0.09% | $50,423.93 | $613.0M | — |
| 288 | MRCY | Mercury Systems, Inc. | Industrials | 0.09% | $49,786.33 | $4.52B | — |
| 289 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.09% | $49,414.39 | $578.3M | 4.5 |
| 290 | MOG.A | Moog Inc. | Industrials | 0.09% | $49,308.12 | $11.67B | 31.1 |
| 291 | BLZE | Backblaze, Inc. | Technology | 0.09% | $49,308.12 | $532.3M | — |
| 292 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.09% | $49,148.72 | — | — |
| 293 | NPO | EnPro Industries, Inc. | Industrials | 0.09% | $48,936.19 | $5.95B | 136.4 |
| 294 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.09% | $48,883.05 | $891.3M | 10.7 |
| 295 | PAYS | PaySign, Inc. | Technology | 0.09% | $48,776.79 | $835.6M | 54.8 |
| 296 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.09% | $48,670.52 | $2.60B | — |
| 297 | ENPH | Enphase Energy, Inc. | Technology | 0.09% | $48,617.38 | $4.05B | 30.6 |
| 298 | EVMN | Evommune, Inc. | Healthcare | 0.09% | $48,351.72 | $187.6M | — |
| 299 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.09% | $46,492.03 | $4.56B | 13.4 |
| 300 | EVC | Entravision Communications Corporation | Communication Services | 0.09% | $46,332.63 | $583.3M | 316.0 |
| 301 | PL | Planet Labs PBC | Industrials | 0.09% | $46,226.37 | $4.93B | — |
| 302 | ICHR | Ichor Holdings, Ltd. | Technology | 0.07% | $38,947.04 | $1.58B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($53.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACSG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 28.8% | 83 | KRYS, TXG, RDNT |
| Technology | 21.8% | 65 | AGYS, NOVT, PLXS |
| Industrials | 13.8% | 39 | HXL, CECO, HRI |
| Financial Services | 9.6% | 32 | ESQ, TBBK, MIAX |
| Consumer Cyclical | 8.2% | 25 | LTH, W, EAT |
| Energy | 5.3% | 16 | WFRD, XPRO, MUR |
| Basic Materials | 4.2% | 11 | SXT, ESI, PRM |
| Real Estate | 2.2% | 8 | COMP, AHR, FSV |
| Consumer Defensive | 2.2% | 9 | OLLI, CVSA, SFM |
| Communication Services | 1.8% | 7 | MGNI, NYT, ATEX |
| Utilities | 1.4% | 4 | TA, TLN, FRVO |
| Other | 0.4% | 3 | KH6_old, TKM, US50012A1088 |
Sum of the weights of the holdings in each sector.
ACSG top industries
Biotechnology
14.1%
Software - Application
8.0%
Software - Infrastructure
3.5%
Banks - Regional
3.4%
Medical Devices
3.4%
Health Information Services
2.9%
Aerospace & Defense
2.8%
Medical Care Facilities
2.5%
Oil & Gas Equipment & Services
2.4%
Drug Manufacturers - Specialty & Generic
2.4%
Electronic Components
2.4%
Semiconductors
2.4%
Specialty Industrial Machinery
2.3%
Scientific & Technical Instruments
2.2%
Specialty Chemicals
2.2%
ACSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 25.9% | 216 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 283 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 16 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACSG portfolio
American Century Small Cap Growth Insights ETF holds 302 positions. The ten largest make up 8.2% of the fund and the top 50 32.6%, so it behaves like a portfolio of about 226 equally weighted stocks. The biggest positions are Agilysys, Inc. (0.91%), Krystal Biotech, Inc. (0.89%), Weatherford International plc (0.88%), Expro Group Holdings N.V. (0.87%), Sensient Technologies Corporation (0.85%).
By sector, Healthcare is 28.8%, Technology is 21.8%, Industrials is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ACSG chart, ACSG performance, ACSG valuation, ACSG overview.
ACSG holdings FAQ
How many holdings does ACSG have?
ACSG holds 302 positions as of October 24, 2026.
What are the top 10 holdings of ACSG?
The ten largest holdings are Agilysys, Inc. (0.91%), Krystal Biotech, Inc. (0.89%), Weatherford International plc (0.88%), Expro Group Holdings N.V. (0.87%), Sensient Technologies Corporation (0.85%), 10x Genomics, Inc. (0.79%), Life Time Group Holdings, Inc. (0.77%), Novanta Inc. (0.77%), Hexcel Corporation (0.76%), RadNet, Inc. (0.74%). Together they are 8.2% of the fund.
What percentage of ACSG is Agilysys, Inc.?
Agilysys, Inc. is the largest holding at 0.91% of net assets, about $484,845.50 of the fund's $53.1M.
Which sector is the largest in ACSG?
Healthcare is the largest sector at 28.8%, followed by Technology (21.8%) and Industrials (13.8%), based on the sectors of the individual holdings.
How concentrated is ACSG?
The top 10 holdings are 8.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACSG behaves like a portfolio of about 226 equally weighted stocks.