ACLC ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.42%-$23.51M••••••••••••••••••••••
2MSFTMicrosoft Corp7.58%-$21.14M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.04%-$16.86M••••••••••••••••••••••
4AAPLApple Inc4.96%-$13.85M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.65%-$10.20M••••••••••••••••••••••
6AVGOBroadcom Inc3.29%-$9.19M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.26%-$6.30M••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''1.79%-$4.99M••••••••••••••••••••••
9TSLATesla, Inc.1.69%-$4.73M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.61%-$4.49M••••••••••••••••••••••
11LLYEli Lilly & Co1.56%-$4.37M••••••••••••••••••••••
12NEENextera Energy Inc.1.56%-$4.35M••••••••••••••••••••••
13BACBank of America Corp.: Financials1.49%-$4.16M••••••••••••••••••••••
14IBMInternational Business Machines Corp.1.49%-$4.17M••••••••••••••••••••••
15JCI:IEJohnson Controls International Plc1.47%-$4.11M••••••••••••••••••••••
16HDHome Depot Inc1.26%-$3.52M••••••••••••••••••••••
17RFRegions Financial Corp.1.26%-$3.51M••••••••••••••••••••••
18ADIAnalog Devices Inc1.11%-$3.09M••••••••••••••••••••••
19TJXTjx Cos., Inc.1.11%-$3.09M••••••••••••••••••••••
20SPGIS&p Global Inc Common Stock USD 11.05%-$2.92M••••••••••••••••••••••
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ACLC ETF All Holdings

ACLC holdings total 97 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 8.4%, Microsoft Corp at 7.6%, Alphabet Inc,class A at 6.0%.

ACLC portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

ACLC ETF Holdings

97 of 97 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.58%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.04%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.96%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.65%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.26%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    1.79%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.69%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.61%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.56%
  • 12

    Nextera Energy Inc.

    NEEUtilities
    1.56%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.49%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.49%
  • 15

    Johnson Controls International Plc

    JCI:IEUnknown
    1.47%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    1.26%
  • 17

    Regions Financial Corp.

    RFFinancials
    1.26%
  • 18

    Analog Devices Inc

    ADIInformation Technology
    1.11%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.11%
  • 20

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.05%
  • 21

    Welltower Inc.

    WELLReal Estate
    1.02%
  • 22

    American Express Co.

    AXPFinancials
    1.01%
  • 23

    Danaher Corp.

    DHRHealth Care
    1.01%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.01%
  • 25

    Cummins Inc.

    CMIIndustrials
    1.00%
  • 26

    Prologis Inc.

    PLDReal Estate
    1.00%
  • 27

    Abbvie Inc

    ABBVHealth Care
    0.98%
  • 28

    Cadence Design

    CDNSInformation Technology
    0.97%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 30

    Linde Plc

    LIN:IEUnknown
    0.90%
  • 31

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.83%
  • 32

    Cigna Corp.

    CIFinancials
    0.81%
  • 33

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.80%
  • 34

    Gilead Sciences Inc

    GILDHealth Care
    0.78%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 36

    Xylem,Inc.

    XYLIndustrials
    0.77%
  • 37

    Morgan Stanley

    MSFinancials
    0.74%
  • 38

    Thermo Fisher

    TMOHealth Care
    0.74%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.71%
  • 40

    Marriott International, Inc.

    MARConsumer Discretionary
    0.70%
  • 41

    Pepsico Inc

    PEPConsumer Staples
    0.70%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 43

    Metlife Inc.

    METFinancials
    0.69%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    0.68%
  • 45

    Sysco Corp.

    SYYConsumer Staples
    0.68%
  • 46

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.68%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.67%
  • 48

    Schlumberger Nv.

    SLBEnergy
    0.64%
  • 49

    Blackrock Inc

    BLKUnknown
    0.63%
  • 50

    Cheniere Corp Christi

    LNGEnergy
    0.63%
  • 51

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 52

    Automatic Data Processing Inc

    ADPInformation Technology
    0.61%
  • 53

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.60%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.59%
  • 55

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.59%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 57

    Ecolab, Inc.

    ECLMaterials
    0.57%
  • 58

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.56%
  • 59

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.55%
  • 60

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.55%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.55%
  • 62

    Zoetis Inc, Class A

    ZTSHealth Care
    0.55%
  • 63

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.54%
  • 64

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 65

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.53%
  • 66

    Workday, Inc., Class A

    WDAYInformation Technology
    0.52%
  • 67

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.51%
  • 68

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 69

    Cencora Inc

    CORHealth Care
    0.49%
  • 70

    GE Vernova Inc|112

    GEVIndustrials
    0.49%
  • 71

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.49%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 73

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.47%
  • 74

    Arista Networks Inc.

    ANETUnknown
    0.46%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.46%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.44%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.44%
  • 79

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 80

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 81

    Progressive Corp.

    PGRFinancials
    0.43%
  • 82

    Ball Corp.

    BALLMaterials
    0.42%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.42%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.42%
  • 85

    Ferguson Enterprises

    FERGIndustrials
    0.41%
  • 86

    Fedex Corp

    FDXIndustrials
    0.38%
  • 87

    Asml Holding Nv

    ASML:ASUnknown
    0.36%
  • 88

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 89

    Mongodb, Inc.

    MDBInformation Technology
    0.32%
  • 90

    Us Dollars

    Other
    0.32%
  • 91

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.31%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 93

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 94

    Bristol-Myer Sq

    BMYHealth Care
    0.29%
  • 95

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 96

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.16%
  • 97

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.15%