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ACLC logo

American Century Large Cap Equity ETF

ACLCNYSEARCAAmerican Century InvestmentsEquity

$85.14Today:- (-)1Y +12.64%

As of Oct 16, 2026 close

Assets (AUM)
$327.81M
Expense ratio
0.39%
Dividend yield
0.56%
Holdings
98
52-week range
$71.41$88.05
Volume (live)
-
Avg. volume (3M)
8.90K

ACLC ETF Holdings: American Century Large Cap Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
98
As of Oct 4, 2026
Top 10 Holdings
42.0%
Share of fund assets
Assets (AUM)
$327.81M
Total fund assets
Expense Ratio
0.39%
Annual management fee

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 of 98 ACLC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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ACLC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock8.47%
2
GOOGL logo
GOOGL
Alphabet Inc.Stock6.88%
3
MSFT logo
MSFT
Microsoft CorporationStock6.62%
4
AAPL logo
AAPL
Apple Inc.Stock5.12%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock3.87%
6
AVGO logo
AVGO
Broadcom Inc.Stock3.85%
7
MU logo
MU
Micron Technology, IncStock2.06%
8
AMAT logo
AMAT
Applied Materials, IncStock1.77%
9
META logo
META
Meta Platforms, Inc.Stock1.72%
10
LLY logo
LLY
Eli Lilly and CompanyStock1.65%
11
NEE logo
NEE
NextEra Energy, IncStock1.59%
12
ADI logo
ADI
Analog Devices, Inc.Stock1.59%
13
JPM logo
JPM
JPMorgan Chase & CoStock1.54%
14
MA logo
MA
Mastercard IncorporatedStock1.50%
15
BAC logo
BAC
Bank of America CorporationStock1.45%
16
TSLA logo
TSLA
Tesla, Inc.Stock1.44%
17
LRCX logo
LRCX
Lam Research CorporationStock1.43%
18
SLB logo
SLB
SLB N.V.Stock1.42%
19
IBM logo
IBM
International Business Machines CorporationStock1.40%
20
RF logo
RF
Regions Financial CorporationStock1.31%
21
CMI logo
CMI
Cummins IncStock1.31%
22
HD logo
HD
The Home Depot, IncStock1.20%
23
WELL logo
WELL
Welltower IncStock1.18%
24
CDNS logo
CDNS
Cadence Design Systems, IncStock1.11%
25
PLD logo
PLD
Prologis, Inc.Stock1.06%
26
TJX logo
TJX
The TJX Companies, Inc.Stock1.05%
27
LIN logo
LIN
The Linde GroupStock1.03%
28
ABBV logo
ABBV
AbbVie IncStock1.02%
29
WMB logo
WMB
The Williams Companies, IncStock0.92%
30
GS logo
GS
The Goldman Sachs Group, IncStock0.90%
31
V logo
V
Visa IncStock0.89%
32
AXP logo
AXP
American Express CompanyStock0.88%
33
WDC logo
WDC
Western Digital CorporationStock0.87%
34
TT logo
TT
Trane Technologies plcStock0.86%
35
ETN logo
ETN
Eaton Corporation plcStock0.86%
36
GEV logo
GEV
GE Vernova LLCStock0.83%
37
JCI logo
JCI
Johnson Controls International plcStock0.82%
38
MAR logo
MAR
Marriott International, IncStock0.78%
39
DHR logo
DHR
Danaher CorporationStock0.78%
40
SPGI logo
SPGI
S&P Global IncStock0.77%
41
GILD logo
GILD
Gilead Sciences, IncStock0.76%
42
CI logo
CI
Cigna CorporationStock0.76%
43
MSI logo
MSI
Motorola Solutions, IncStock0.74%
44
AMD logo
AMD
Advanced Micro Devices, IncStock0.74%
45
SYY logo
SYY
Sysco CorporationStock0.74%
46
URI logo
URI
United Rentals, IncStock0.71%
47
MET logo
MET
MetLife, IncStock0.70%
48
PG logo
PG
The Procter & Gamble CompanyStock0.65%
49
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.64%
50
UNH logo
UNH
UnitedHealth Group IncorporatedStock0.63%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About American Century Large Cap Equity ETF Holdings

What are the top holdings in ACLC?

As of Oct 4, 2026, American Century Large Cap Equity ETF (ACLC) holds 98 securities. The largest are NVIDIA Corporation (8.47%), Alphabet Inc. (6.88%), Microsoft Corporation (6.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is ACLC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 42.0% of ACLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 98 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.