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ACSG · BATS · ETF

American Century Small Cap Growth Insights ETF (ACSG) Price, Holdings & Fees

$534.22−0.33%−$1.76End-of-day price as of Oct 9, 2026

American Century Small Cap Growth Insights ETF (ACSG) closed at $534.22 on Oct 9, 2026, down 0.33% from the previous close of $535.98.

Share price, past year

1Y +9.87%

52-week range $482.28 – $596.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$534.22
Sep 30, 2026$528.81
Aug 31, 2026$562.95
Jul 31, 2026$567.12
Jun 30, 2026$538.11
May 29, 2026$517.69
Apr 30, 2026$524.63
Mar 31, 2026$521.72
Feb 27, 2026$533.13
Jan 30, 2026$524.12
Dec 31, 2025$518.14
Nov 28, 2025$500.23
Oct 31, 2025$514.05

Key statistics

Expense ratio
0.49%
as of Dec 31, 2025
Net assets
$17.1M
as of May 31, 2026
Holdings
262
as of May 31, 2026
52-week range
$482.28 – $596.67

American Century Small Cap Growth Insights ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

American Century Small Cap Growth Insights ETF held 262 investments worth $17.12M as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 3.68% of the fund.

American Century Small Cap Growth Insights ETF largest holdings by share of net assets
#Holding% of fundValue
1Bloom Energy CorpBE3.68%$630.42K
2Credo Technology Group Holding LtdCRDO2.12%$363.01K
3Sterling Infrastructure IncSTRL1.98%$339.17K
4FabrinetFN1.33%$228.30K
5Plexus CorpPLXS1.02%$174.70K
6SiTime CorpSITM1.01%$173.29K
7Modine Manufacturing CoMOD0.93%$158.98K
8Guardant Health IncGH0.92%$156.67K
9Argan IncAGX0.91%$155.42K
10CECO Environmental CorpCECO0.90%$154.88K
11Victory Capital Holdings IncVCTR0.89%$152.95K
12Nextpower IncNXT0.89%$152.02K
13Planet Labs PBCPL0.85%$145.34K
14Silicon Laboratories IncSLAB0.81%$139.26K
15Talen Energy Corp/OldTLN0.79%$135.38K
16MACOM Technology Solutions Holdings IncMTSI0.79%$135.28K
17Hexcel CorpHXL0.77%$131.36K
18OPENLANE IncOPLN0.76%$130.53K
19Littelfuse IncLFUS0.76%$129.79K
20Novanta IncNOVT0.75%$128.26K
21Core Scientific IncCORZ0.74%$127.40K
22ESCO Technologies IncESE0.73%$125.52K
23Powell Industries IncPOWL0.72%$122.59K
24AAR CorpAIR0.71%$121.74K
25Astronics CorpATRO0.71%$121.37K

Top 25 of 262 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Small Cap Growth Insights ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.33%
American Century Small Cap Growth Insights ETF holdings by country, largest 10
Country% of fund
United States93.84%
Canada1.94%
Thailand1.33%
Switzerland0.73%
Israel0.61%
Ireland0.44%
Belgium0.30%
United Kingdom0.28%
Netherlands0.23%
Uruguay0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Small Cap Growth Insights ETF's total return was +12.06%, as reported to the SEC.

American Century Small Cap Growth Insights ETF monthly total returns
MonthTotal return
May 31, 2026+5.61%
Apr 30, 2026+12.77%
Mar 31, 2026−5.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Small Cap Growth Insights ETF
Ticker
ACSG
Exchange
BATS
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000093803
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Small Cap Growth Insights ETF, and cover all of its funds.

Frequently asked questions

What is ACSG's price?

American Century Small Cap Growth Insights ETF (ACSG) closed at $534.22 on Oct 9, 2026, down 0.33% from the previous close of $535.98.

What is ACSG's expense ratio?

American Century Small Cap Growth Insights ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ACSG hold?

American Century Small Cap Growth Insights ETF held 262 investments worth $17.12M as of May 31, 2026. Its largest holding was Bloom Energy Corp, at 3.68% of the fund. Its five largest holdings were Bloom Energy Corp, Credo Technology Group Holding Ltd, Sterling Infrastructure Inc, Fabrinet, Plexus Corp.

How has ACSG performed?

Over the 3 months to May 31, 2026, American Century Small Cap Growth Insights ETF's total return was +12.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures