Total Holdings
0
Portfolio diversification across 0 positions
ACLC
(NYSEARCA)American Century Large Cap Equity ETF
$83.15-- (--)
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ACLC ETF Holdings: American Century Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$314.33M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.91% |
| 2 |  | Microsoft Corporation | Stock | 6.17% |
| 3 |  | Alphabet Inc | Stock | 5.90% |
| 4 |  | Apple Inc | Stock | 4.83% |
| 5 |  | Amazon.com, Inc | Stock | 3.38% |
| 6 |  | Broadcom Inc | Stock | 3.03% |
| 7 |  | NextEra Energy, Inc | Stock | 1.92% |
| 8 |  | Meta Platforms Inc | Stock | 1.76% |
| 9 |  | Mastercard Incorporated | Stock | 1.67% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.56% |
| 11 |  | Eli Lilly and Company | Stock | 1.43% |
| 12 |  | Bank of America Corporation | Stock | 1.41% |
| 13 |  | Tesla, Inc | Stock | 1.40% |
| 14 |  | Analog Devices, Inc | Stock | 1.38% |
| 15 |  | International Business Machines Corporation | Stock | 1.30% |
| 16 |  | The Home Depot, Inc | Stock | 1.28% |
| 17 |  | Regions Financial Corporation | Stock | 1.28% |
| 18 |  | The TJX Companies, Inc | Stock | 1.22% |
| 19 |  | Welltower Inc | Stock | 1.16% |
| 20 |  | Cummins Inc | Stock | 1.12% |
| 21 |  | The Linde Group | Stock | 1.12% |
| 22 |  | Prologis, Inc | Stock | 1.10% |
| 23 |  | The Procter & Gamble Company | Stock | 1.08% |
| 24 |  | The Williams Companies, Inc | Stock | 1.02% |
| 25 |  | AbbVie Inc | Stock | 1.00% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.97% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.94% |
| 28 |  | Cadence Design Systems, Inc | Stock | 0.93% |
| 29 |  | Schlumberger Limited | Stock | 0.92% |
| 30 |  | S&P Global Inc | Stock | 0.90% |
| 31 |  | Visa Inc | Stock | 0.89% |
| 32 |  | Danaher Corporation | Stock | 0.88% |
| 33 |  | American Express Company | Stock | 0.88% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.87% |
| 35 |  | Netflix, Inc | Stock | 0.85% |
| 36 |  | Applied Materials, Inc | Stock | 0.85% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.85% |
| 38 |  | Honeywell International Inc | Stock | 0.84% |
| 39 |  | Cigna Corporation | Stock | 0.84% |
| 40 |  | Johnson Controls International plc | Stock | 0.83% |
| 41 |  | Trane Technologies plc | Stock | 0.82% |
| 42 |  | PepsiCo, Inc | Stock | 0.81% |
| 43 |  | Eaton Corporation plc | Stock | 0.80% |
| 44 |  | Marriott International, Inc | Stock | 0.78% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 46 |  | Morgan Stanley | Stock | 0.73% |
| 47 |  | Xylem Inc | Stock | 0.72% |
| 48 |  | Sysco Corporation | Stock | 0.71% |
| 49 |  | GE Vernova LLC | Stock | 0.70% |
| 50 |  | Micron Technology, Inc | Stock | 0.68% |
Frequently Asked Questions About American Century Large Cap Equity ETF Holdings
What are the top holdings in ACLC?
American Century Large Cap Equity ETF (ACLC) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACLC's holdings table to analyze concentration risk.
What is ACLC's sector allocation?
The Sector Allocation chart shows how ACLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACLC invest in?
ACLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACLC ETF?
ACLC's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.