ACLC ETF

$87.59
Showing top 15 of 101 holdingsSee all 101 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.10%---Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.53%---Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.54%--ProProPro
4AAPLApple Inc4.75%--ProProPro
5AMZNAmazon.Com Inc3.41%--ProProPro
6AVGOBroadcom Inc3.27%--ProProPro
7MUMicron Technology, Inc.2.06%--ProProPro
8AMATApplied Materials, Inc.1.76%--ProProPro
9LLYEli Lilly And Company1.65%--ProProPro
10NEENextera Energy Inc1.59%--ProProPro
11JPM:USJp Morgan Chase & Co1.54%--ProProPro
12METAMeta Platforms, Inc.1.52%--ProProPro
13ADIAnalog Devices, Inc.1.52%--ProProPro
14MAMastercard Incorporated Class 'A'1.50%--ProProPro
15BACBank Of America Corp.1.45%--ProProPro
See the other 86 holdings of ACLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ACLC ETF All Holdings

ACLC holdings total 100 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.1%, 'alphabet Inc., Class 'a'' at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

ACLC portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 29.7%.

ACLC sector allocation provides a detailed breakdown. ACLC overlap tool shows how holdings compare to other funds in your portfolio.

ACLC ETF Holdings

101 of 100 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.10%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.53%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.54%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.75%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.41%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.06%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    1.76%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    1.65%
  • 10

    Nextera Energy Inc

    NEEUtilities
    1.59%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.54%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.52%
  • 13

    Analog Devices, Inc.

    ADIUnknown
    1.52%
  • 14

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.50%
  • 15

    Bank Of America Corp.

    BACUnknown
    1.45%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.43%
  • 17

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.41%
  • 18

    International Business Machines Corporat

    IBMInformation Technology
    1.34%
  • 19

    Cummins, Inc.

    CMIIndustrials
    1.31%
  • 20

    Regions Financial Corp.

    RFFinancials
    1.31%
  • 21

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.21%
  • 22

    Home Depot Inc|22

    HDConsumer Discretionary
    1.20%
  • 23

    Welltower Inc Health Care

    WELLReal Estate
    1.18%
  • 24

    CADence Design System Inc

    CDNSInformation Technology
    1.11%
  • 25

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.03%
  • 26

    New Linde Plc

    LIN:IEMaterials
    1.03%
  • 27

    Abbvie Inc Health Care

    ABBVHealth Care
    1.02%
  • 28

    Prologis Inc

    PLDReal Estate
    1.00%
  • 29

    Williams Companies Inc

    WMBEnergy
    0.92%
  • 30

    Goldman Sachs International Ltd.

    GSFinancials
    0.90%
  • 31

    Visa Inc. Class A ( V )

    VInformation Technology
    0.89%
  • 32

    American Express Co.

    AXPUnknown
    0.88%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.87%
  • 34

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.86%
  • 35

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.85%
  • 36

    Ge Vernova Inc.

    GEVIndustrials
    0.83%
  • 37

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.82%
  • 38

    Danaher Corporation

    DHRHealth Care
    0.78%
  • 39

    Marriott International, Inc.

    MARConsumer Discretionary
    0.78%
  • 40

    S&P Global Inc

    SPGIFinancials
    0.77%
  • 41

    The Cigna Group

    CIFinancials
    0.76%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.76%
  • 43

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.74%
  • 44

    Motorola Solutions Inc

    MSIInformation Technology
    0.74%
  • 45

    Sysco Corp

    SYYConsumer Staples
    0.74%
  • 46

    United Rentals,Inc

    URIIndustrials
    0.71%
  • 47

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.70%
  • 48

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.65%
  • 49

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.64%
  • 50

    United Health Group

    UNHHealth Care
    0.63%
  • 51

    Xylem Inc./ NY

    XYLIndustrials
    0.63%
  • 52

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.62%
  • 53

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.61%
  • 54

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.60%
  • 55

    Deere & Co.

    DEIndustrials
    0.59%
  • 56

    Parker-hannifin

    PHIndustrials
    0.59%
  • 57

    Equinix, Inc.

    EQIXReal Estate
    0.57%
  • 58

    Ecolab Inc (ecl)

    ECLMaterials
    0.56%
  • 59

    Netflix Inc

    NFLXCommunication Services
    0.56%
  • 60

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 61

    Blackrock Inc.

    BLKUnknown
    0.54%
  • 62

    Union Pacific Corp|78

    UNPIndustrials
    0.53%
  • 63

    ASML Holding NV

    ASML:ASInformation Technology
    0.53%
  • 64

    Ameriprise Finl Inc Com

    AMPFinancials
    0.52%
  • 65

    Amphenol Corp. Class A

    APHUnknown
    0.52%
  • 66

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.51%
  • 67

    Automatic Data Processing, Inc.

    ADPUnknown
    0.50%
  • 68

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.49%
  • 69

    Ball Corp.

    BALLUnknown
    0.48%
  • 70

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.46%
  • 71

    Costco Whsl

    COSTConsumer Staples
    0.46%
  • 72

    Idexx Labs

    IDXXHealth Care
    0.44%
  • 73

    Dynatrace Llc

    DTInformation Technology
    0.42%
  • 74

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.41%
  • 75

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 76

    Cencora Inc

    CORHealth Care
    0.39%
  • 77

    App Applovin Corp.

    APPInformation Technology
    0.39%
  • 78

    Fedex Corp.

    FDXIndustrials
    0.39%
  • 79

    The Progressive Corp.

    PGRFinancials
    0.39%
  • 80

    Merck & Co. Inc.

    MRKHealth Care
    0.38%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.37%
  • 83

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.36%
  • 85

    Marsh & Mclennan Inc

    MMCFinancials
    0.36%
  • 86

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.34%
  • 87

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.34%
  • 88

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 89

    Agilent Tech In 3.2 10/22

    AUnknown
    0.33%
  • 90

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 91

    Purchased Usd / Sold Gbp

    Other
    0.29%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.28%
  • 94

    Coherent, Inc

    COHRInformation Technology
    0.27%
  • 95

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 96

    Salesforce Inc_None_0

    CRMInformation Technology
    0.24%
  • 97

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.22%
  • 98

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.22%
  • 99

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 100

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.15%
  • 101

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%