Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ACLCS&P 500 · VOO
American Century ETF Trust - American Century Large Cap Equity ETFACLC
$85.61
+1.4% last session
+9.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −2.2% | −1.4% | +9.7% | +9.3% | +68.9% | +54.3% | +123.5% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $321M
- Expense ratio
- 0.39%
- Distribution yield
- 0.6%
- NAV
- $84.46
- Volume
- 8K
- Avg. volume 30D
- 9K
- High today
- $85.75
- Low today
- $85.16
- Previous close
- $84.42
- 52-week high
- $88.05
- 52-week low
- $71.41
- Our risk indicator
- 4/5
ACLC in One Breath
ACLC Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ACLC
5Y$10,000 in ACLC became
$15,425
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ACLC’s Top Holdings
TodayNVDANvidia9.0%MSFT7.4%GOOGL5.8%AAPL4.5%AMZN3.5%AVGO3.0%MA1.6%AMAT1.6%LLY1.5%CSCO1.5%JPM1.4%BAC1.4%NEE1.4%ADI1.3%V1.3%SLB.PA1.3%LRCX1.2%WELL1.2%RF1.1%MU1.1%MRVL1.1%IBM1.0%77 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
American Century ACLC · 99 holdings · tile size = share of the fund · as of Nov 4, 2026
What ACLC Holds
TodayTechnology43.7%
NVDA 9.0 · MSFT 7.4 · AAPL 4.5 · AVGO 3.0 · AMAT 1.6 · CSCO 1.5 · ADI 1.3
Financial Services12.5%
MA 1.6 · JPM 1.4 · BAC 1.4 · V 1.3 · RF 1.1 · AXP · MET
Healthcare9.5%
LLY 1.5 · ABBV 1.0 · DHR · GILD · TMO · CI · UNH
Consumer Cyclical7.8%
AMZN 3.5 · HD · TJX · MAR · ORLY · BKNG · TSLA
Communication Services7.8%
GOOGL 5.8 · META · NFLX · VZ · FWONK
Industrials7.4%
CMI · 0Y3K.L · TT · URI · DE · GEV · PH
Real Estate2.7%
WELL 1.2 · PLD · EQIX
American Century ACLC · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ACLC
Today9.0%
$90 of every $1,000 in ACLC is Nvidia
Nvidia held by ACLC
$29.0M
American Century ACLC · each square = $10 of $1,000 · as of Nov 4, 2026
ACLC’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$321M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 5, 2026
ACLC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ACLC
99 holdings · as of Nov 4, 2026ACLC
American Century ETF Trust - American Century Large Cap Equity ETF
TodayTechnology43.7%NVDA9.0%MSFT7.4%AAPL4.5%AVGO3.0%AMATCSCOADILRCXMUMRVLIBMTSMCRMCDNS16 more holdings7.9% of the fundFinancial Services12.5%MAJPMBACVRFAXPMETSPGICBLKGSAMPICEPGRHealthcare9.5%LLYABBVDHRGILDTMOCIUNHVRTXMCKIDXXMRKConsumer Cyclical7.8%AMZN3.5%HDTJXMARORLYBKNGTSLABLLCommunication Services7.8%GOOGL5.8%METANFLXVZIndustrials7.4%CMITTURIDEGEVPHUNPXYLFERGFDXHONHONAReal Estate2.7%WELLPLDEQIXConsumer Defensive2.6%SYYPGPEPBasic Materials2.3%LIN.DECLEnergy2.1%SLB.PAWMBNEE
Technology43.7%NVDA9.0%MSFT7.4%AAPLAVGO24 moreFinancial Services12.5%MAJPMBACVRF9 moreHealthcare9.5%LLYABBVDHRGILDTMOCI8 moreConsumer Cyclical7.8%AMZNHDTJXMARORLYBKNGCommunication Services7.8%GOOGL5.8%METANFLXIndustrials7.4%CMITTURIDEGEV7 moreReal Estate2.7%WELLPLDConsumer Defensive2.6%SYYPGPEPLIN.DECLSLB.PWMBNEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.04% |
| 2 | MSFT | Microsoft | 7.45% |
| 3 | GOOGL | Alphabet | 5.85% |
| 4 | AAPL | Apple | 4.48% |
| 5 | AMZN | Amazon | 3.52% |
| 6 | AVGO | Broadcom | 2.99% |
| 7 | MA | Mastercard | 1.61% |
| 8 | AMAT | Applied Materials | 1.60% |
| 9 | LLY | Eli Lilly & | 1.52% |
| 10 | CSCO | Cisco Systems | 1.46% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsReal EstateConsumer DefensiveBasic MaterialsEnergyUtilities
American Century ACLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.1%
How It Compares
ACLC
American Century ETF Trust - American Century Large Cap Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACLC head to head with DFAC →DFAC vs ACLC
YTDYear to date
DFAC wins+6.0 pts
Past year
DFAC wins+8.4 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC272.9× more
4–0DFAC wins
Dimensional DFAC and American Century ACLC · year-to-date · as of Nov 5, 2026 · AUM not scored
ACLC vs VOO
YTDACLC · American Century ETF Trust - American Century Large Cap Equity
+9.7%
VOO · S&P 500
+13.4%
Gap
3.6 pts
American Century ACLC and Vanguard VOO · YTD total return · as of Nov 5, 2026
ACLC vs Its Peer Average
YTDACLCAvsBPeer average
1D+1.4%+1.1%
1M−2.2%−1.2%
3M−1.4%−0.5%
YTD+9.7%+12.3%
1Y+9.3%+13.1%
3Y+68.9%+76.8%
5Y+54.3%+60.9%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ACLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.37%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−21.9%
52-week range
$85.61
$71.41−2.8% from the high$88.05
American Century ACLC · past-year price moves · as of Nov 5, 2026
ACLC
Fund Facts
Today2020launched Jul 13
Tracks[…]
Exchange · CUSIPAMEX · 025072752
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
American Century ACLC · fund facts · as of Nov 5, 2026
ACLC
Payouts by Year
7Y$0.0992per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 8 · Sep 10, 2026
12 payouts added up$1.66 a share
American Century ACLC · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$84.46
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.0992 |
| Jun 9, 2026 | Jun 11, 2026 | $0.14 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0996 |
| Dec 16, 2025 | Dec 18, 2025 | $0.14 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0736 |
| Jun 24, 2025 | Jun 26, 2025 | $0.16 |
| Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 23, 2024 | Sep 25, 2024 | $0.19 |
| Jun 24, 2024 | Jun 26, 2024 | $0.13 |
| Mar 21, 2024 | Mar 25, 2024 | $0.15 |
| Dec 18, 2023 | Dec 21, 2023 | $0.19 |
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