ACLC ETF

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Showing top 20 of 99 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corporation7.93%123,058$21.80M••••••••••••••••••••••
2MSFTMircosoft Corp.6.17%43,252$16.99M••••••••••••••••••••••
3GOOGLAlphabet Inc Cl A6.03%53,227$16.59M••••••••••••••••••••••
4AAPLApple Inc Sedol 20462514.90%51,024$13.48M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.33%43,584$9.15M••••••••••••••••••••••
6AVGOBroadcom Inc2.94%25,308$8.09M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.05%8,686$5.63M••••••••••••••••••••••
8NEENextEra Energy Inc.1.81%53,160$4.98M••••••••••••••••••••••
9MAMastercard Incorporated Class1.61%8,580$4.44M••••••••••••••••••••••
10LLYEli Lilly and Co. 1.52%3,986$4.19M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.49%13,676$4.11M••••••••••••••••••••••
12ADIAnalog Devices, Inc.1.46%11,305$4.02M••••••••••••••••••••••
13TSLATesla, Inc.1.43%9,740$3.92M••••••••••••••••••••••
14HDHome Depot Inc/The1.39%10,066$3.83M••••••••••••••••••••••
15BACBank Of America Corp.1.35%74,288$3.70M••••••••••••••••••••••
16RFRegions Financial Corp1.29%127,857$3.56M••••••••••••••••••••••
17IBMInternational Business Machs Com1.21%13,834$3.32M••••••••••••••••••••••
18PGProcter & Gamble Company1.18%19,486$3.26M••••••••••••••••••••••
19TJXTjx Companies Inc.1.17%19,879$3.21M••••••••••••••••••••••
20CMICummins Inc.1.14%5,391$3.15M••••••••••••••••••••••
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ACLC ETF All Holdings

ACLC holdings total 99 positions. The top 10 holdings account for 38.3% of the fund, led by NVIDIA Corporation at 7.9%, Mircosoft Corp. at 6.2%, Alphabet Inc Cl A at 6.0%.

ACLC portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 33.7%.

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

ACLC ETF Holdings

99 of 99 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    7.93%
  • 2

    Mircosoft Corp.

    MSFTInformation Technology
    6.17%
  • 3

    Alphabet Inc Cl A

    GOOGLCommunication Services
    6.03%
  • 4

    Apple Inc Sedol 2046251

    AAPLInformation Technology
    4.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.94%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 8

    NextEra Energy Inc.

    NEEUtilities
    1.81%
  • 9

    Mastercard Incorporated Class

    MAFinancials
    1.61%
  • 10

    Eli Lilly and Co.

    LLYHealth Care
    1.52%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.49%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    1.46%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.43%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.39%
  • 15

    Bank Of America Corp.

    BACFinancials
    1.35%
  • 16

    Regions Financial Corp

    RFFinancials
    1.29%
  • 17

    International Business Machs Com

    IBMInformation Technology
    1.21%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.18%
  • 19

    Tjx Companies Inc.

    TJXConsumer Discretionary
    1.17%
  • 20

    Cummins Inc.

    CMIIndustrials
    1.14%
  • 21

    Welltower Inc.

    WELLReal Estate
    1.14%
  • 22

    Prologis Inc

    PLDReal Estate
    1.12%
  • 23

    Linde Plc

    LINUnknown
    1.07%
  • 24

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    1.00%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.00%
  • 26

    The Williams Companies, Inc.

    WMBEnergy
    0.99%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.95%
  • 28

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.94%
  • 29

    Danaher Corp.

    DHRHealth Care
    0.93%
  • 30

    Morneau Shepell

    MSIInformation Technology
    0.91%
  • 31

    S&P Global Inc

    SPGIFinancials
    0.88%
  • 32

    Visa Inc.-class A

    VInformation Technology
    0.88%
  • 33

    Cigna Corp.

    CIFinancials
    0.86%
  • 34

    Schlumberger Nv

    SLBEnergy
    0.86%
  • 35

    Johnson Controls International Plc

    JCI:IEUnknown
    0.86%
  • 36

    Trane Technologies Plc

    TTUnknown
    0.86%
  • 37

    Honeywell International Inc.

    HONIndustrials
    0.85%
  • 38

    Sysco Corp.

    SYYConsumer Staples
    0.85%
  • 39

    American Express Co.

    AXPFinancials
    0.84%
  • 40

    Pepsico Inc/nc

    PEPConsumer Staples
    0.83%
  • 41

    Goldman Sachs & Co.

    GSFinancials
    0.81%
  • 42

    Netflix Inc - Common

    NFLXCommunication Services
    0.80%
  • 43

    Eaton Corp. Plc

    ETNIndustrials
    0.79%
  • 44

    Cheniere Energy Inc.

    LNGEnergy
    0.76%
  • 45

    Marriott Intl Inc

    MARConsumer Discretionary
    0.76%
  • 46

    Xylem Inc./ NY

    XYLIndustrials
    0.74%
  • 47

    Costco Wholesale Corp

    COSTConsumer Staples
    0.73%
  • 48

    Morgan Stanley

    MSFinancials
    0.70%
  • 49

    Ecolab Inc (ecl)

    ECLMaterials
    0.67%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.67%
  • 51

    Ge Vernova Inc

    GEVIndustrials
    0.66%
  • 52

    Parker-hannifin Corp Common Stock Usd 0.5

    PHIndustrials
    0.66%
  • 53

    TAIWAN SEMICONDUCTOR-SP ADR

    TSMInformation Technology
    0.64%
  • 54

    Blackrock Inc.

    BLKUnknown
    0.63%
  • 55

    Deere & Co

    DEIndustrials
    0.63%
  • 56

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.63%
  • 57

    MetLife Inc

    METFinancials
    0.63%
  • 58

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.60%
  • 59

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.59%
  • 60

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.58%
  • 61

    Merck & Co Inc

    MRKHealth Care
    0.58%
  • 62

    Ameriprise Financial, Inc.

    AMPFinancials
    0.57%
  • 63

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.57%
  • 64

    United Rentals Inc.

    URIIndustrials
    0.57%
  • 65

    Zoetis, Inc.

    ZTSHealth Care
    0.57%
  • 66

    Equinix, Inc.

    EQIXReal Estate
    0.56%
  • 67

    Union Pacific Corporation

    UNPIndustrials
    0.56%
  • 68

    Cencora Inc

    CORHealth Care
    0.54%
  • 69

    Ball Corp - Common

    BALLMaterials
    0.54%
  • 70

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.52%
  • 71

    Fedex Corp

    FDXIndustrials
    0.51%
  • 72

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 73

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.49%
  • 74

    Asml Holding Nv

    ASML:ASUnknown
    0.48%
  • 75

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.47%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.47%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.47%
  • 78

    Unitedhealth Group Inc

    UNHHealth Care
    0.47%
  • 79

    Amphenol Corp A

    APHInformation Technology
    0.45%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 81

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.43%
  • 82

    Progressive Corp.

    PGRFinancials
    0.40%
  • 83

    Uber Technologies Inc., Class A, Private Placement

    UBERCommunication Services
    0.40%
  • 84

    Olgate-Palmolive Company

    CLConsumer Staples
    0.38%
  • 85

    Verizon Communications Inc Common Stock USD

    VZCommunication Services
    0.36%
  • 86

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.35%
  • 87

    Dynatrace Inc

    DTInformation Technology
    0.35%
  • 88

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    0.34%
  • 89

    Kkr & Co. Inc.

    KKRFinancials
    0.34%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 91

    Salesforce.Com Inc.

    CRMInformation Technology
    0.33%
  • 92

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 93

    Workday Inc.

    WDAYInformation Technology
    0.32%
  • 94

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.30%
  • 95

    Mongodb, Inc. Class A

    MDBInformation Technology
    0.25%
  • 96

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 97

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 98

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.14%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.13%