ACLC ETF

$81.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
0.39%
Dividend Yield (Current)
0.64%
Holdings
97
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.07%
1 Year+10.34%
3 Year+16.76%
5 Year+12.23%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.42%
MSFTMicrosoft Corp7.58%
GOOGLAlphabet Inc,class A6.04%
AAPLApple Inc4.96%
AMZNAmazon.Com Inc3.65%
Top 10 Concentration: 41.29%Report Date: Dec 31, 2025
Download all 97 holdings for ACLC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 10, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACLC ETF Overview

ACLC ETF (American Century Large Cap Equity ETF) is managed by American Century Investments with $276.7M in net assets. ACLC expense ratio is 0.39%, holding 97 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-07-15.

ACLC performance shows a YTD return of 1.07%. The 1-year return is 10.34% and the 5-year return is 12.23%. ACLC dividend yield stands at 0.64%, paid quarterly.

ACLC top holdings include Nvidia Corp. (8.4%), Microsoft Corp (7.6%), Alphabet Inc,class A (6.0%), Apple Inc (5.0%), Amazon.Com Inc (3.6%). View all ACLC holdings, sector breakdown, or dividend history.

ACLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+1.07%
1 Year
+10.34%
3 Year
+16.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
8.42%
MSFTMicrosoft Corp
7.58%
GOOGLAlphabet Inc,class A
6.04%
AAPLApple Inc
4.96%
AMZNAmazon.Com Inc
3.65%
METAMeta Platforms, Inc.
2.26%
TSLATesla, Inc.
1.69%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.42%
2MSFTMicrosoft CorpInformation Technology7.58%
3GOOGLAlphabet Inc,class ACommunication Services6.04%
4AAPLApple IncInformation Technology4.96%
5AMZNAmazon.Com IncConsumer Discretionary3.65%
6AVGOBroadcom IncInformation Technology3.29%
7METAMeta Platforms, Inc.Communication Services2.26%
8MA'mastercard Inc., Class 'a''Financials1.79%
9TSLATesla, Inc.Consumer Discretionary1.69%
10JPMJpmorgan Chase & CoFinancials1.61%