ACLC ETF

$87.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$305M
Expense Ratio
0.39%
Dividend Yield (Current)
0.54%
Holdings
100
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.13%
1 Year+16.38%
3 Year+15.83%
5 Year+10.17%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
GOOGL'alphabet Inc., Class 'a''6.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.54%
AAPLApple Inc4.75%
AMZNAmazon.Com Inc3.41%
Top 10 Concentration: 38.66%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 9, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACLC ETF Overview

ACLC ETF (American Century Large Cap Equity ETF) is managed by American Century Investments with $305.4M in net assets. ACLC expense ratio is 0.39%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-07-15.

ACLC performance shows a YTD return of 7.13%. The 1-year return is 16.38% and the 5-year return is 10.17%. ACLC dividend yield stands at 0.54%, paid quarterly.

ACLC top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Apple Inc (4.8%), Amazon.Com Inc (3.4%). 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
-0.66%
YTD
+7.13%
1 Year
+16.38%
3 Year
+15.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
8.10%
GOOGL'alphabet Inc., Class 'a''
6.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.54%
AAPLApple Inc
4.75%
AMZNAmazon.Com Inc
3.41%
METAMeta Platforms, Inc.
1.52%
TSLATesla, Inc.
1.41%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.10%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.54%
4AAPLApple IncInformation Technology4.75%
5AMZNAmazon.Com IncUnknown3.41%
6AVGOBroadcom IncInformation Technology3.27%
7MUMicron Technology, Inc.Information Technology2.06%
8AMATApplied Materials, Inc.Unknown1.76%
9LLYEli Lilly And CompanyHealth Care1.65%
10NEENextera Energy IncUtilities1.59%