ACLC ETF

ACLC ETF
$86.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.39%
Dividend Yield (Current)
0.54%
Holdings
101
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.53%
1 Year+14.82%
3 Year+14.61%
5 Year+9.65%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.10%
GOOGLAlphabet Inc Common Stock USD 0.0016.53%
MSFTMicrosoft Corp5.54%
AAPLApple, Inc4.75%
AMZNAmazon.Com Inc3.41%
Top 10 Concentration: 38.66%Report Date: Jun 30, 2026
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Dividend Summary

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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

ACLC ETF Overview

ACLC ETF (American Century Large Cap Equity ETF) is managed by American Century Investments with $325.8M in net assets. ACLC expense ratio is 0.39%, holding 101 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-07-15.

ACLC performance shows a YTD return of 7.53%. The 1-year return is 14.82% and the 5-year return is 9.65%. ACLC dividend yield stands at 0.54%, paid quarterly.

ACLC top holdings include Nvidia Corp. (8.1%), Alphabet Inc Common Stock USD 0.001 (6.5%), Microsoft Corp (5.5%), Apple, Inc (4.8%), Amazon.Com Inc (3.4%). Go to all ACLC holdings, ACLC sectors, or ACLC dividends.

ACLC can be compared against other funds. Use ACLC overlap to find shared positions, or ACLC vs another fund for a side-by-side view. ACLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+7.53%
1 Year
+14.82%
3 Year
+14.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp.
8.10%
GOOGLAlphabet Inc Common Stock USD 0.001
6.53%
MSFTMicrosoft Corp
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 Corp.Information Technology8.10%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.53%
3MSFTMicrosoft CorpInformation Technology5.54%
4AAPLApple, IncInformation Technology4.75%
5AMZNAmazon.Com IncConsumer Discretionary3.41%
6AVGOBroadcom IncInformation Technology3.27%
7MUMicron Technology, Inc.Information Technology2.06%
8AMATApplied Materials, Inc.Information Technology1.76%
9LLYEli Lilly & Co.Health Care1.65%
10NEENextera Energy Inc.Utilities1.59%