Dividend-adjusted total return · S&P 500 uses VOO · Jul 17, 2020 – Nov 6, 2026ACLCS&P 500 · VOO
American Century ETF Trust - American Century Large Cap Equity ETFACLC
$82.08
+0.1% last session
+5.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −5.3% | −6.3% | +5.2% | +5.7% | +59.2% | +45.9% | +114.3% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $325M
- Expense ratio
- 0.39%
- Distribution yield
- 0.6%
- NAV
- $85.70
- Volume
- 4K
- Avg. volume 30D
- 9K
- High today
- $82.57
- Low today
- $81.96
- Previous close
- $81.97
- 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 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in ACLC
5Y$10,000 in ACLC became
$14,595
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 2026
Nvidia’s Share of ACLC
Today9.0%
$90 of every $1,000 in ACLC is Nvidia
Nvidia held by ACLC
$29.4M
American Century ACLC · each square = $10 of $1,000 · as of Nov 6, 2026
ACLC’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$325M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
ACLC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside ACLC
99 holdings · as of Nov 6, 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 6, 2026 · each tile is one holding · top 20 = 52.1%
All ACLC Holdings
100 holdings · as of Nov 6, 2026ACLC
ACLC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 9.04% | $904.31 | 130K | $29.6M |
| 2 | MSFTMicrosoft | Technology | 7.45% | $744.52 | 48K | $24.4M |
| 3 | GOOGLAlphabet | Communication Services | 5.85% | $584.58 | 56K | $19.2M |
| 4 | AAPLApple | Technology | 4.48% | $447.57 | 44K | $14.7M |
| 5 | AMZNAmazon | Consumer Cyclical | 3.52% | $352.16 | 46K | $11.5M |
| 6 | AVGOBroadcom | Technology | 2.99% | $299.49 | 28K | $9.8M |
| 7 | MAMastercard | Financial Services | 1.61% | $161.02 | 9,567 | $5.3M |
| 8 | AMATApplied Materials | Technology | 1.60% | $160.47 | 10K | $5.3M |
| 9 | LLYEli Lilly | Healthcare | 1.52% | $151.56 | 4,292 | $5.0M |
| 10 | CSCOCisco Systems | Technology | 1.46% | $146.26 | 45K | $4.8M |
| 11 | JPMJPMorgan Chase | Financial Services | 1.39% | $138.95 | 14K | $4.6M |
| 12 | BACBank of America | Financial Services | 1.37% | $136.66 | 82K | $4.5M |
| 13 | NEENextEra Energy | Utilities | 1.36% | $135.94 | 59K | $4.5M |
| 14 | ADIAnalog Devices | Technology | 1.30% | $130.48 | 11K | $4.3M |
| 15 | VVisa | Financial Services | 1.26% | $126.36 | 12K | $4.1M |
American Century ACLC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ACLC
American Century ETF Trust - American Century Large Cap Equity ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ACLC head to head with DFAC →DFAC vs ACLC
YTDYear to date
DFAC wins+6.2 pts
Past year
DFAC wins+8.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC263.7× more
4–0DFAC wins
Dimensional DFAC and American Century ACLC · year-to-date · as of Nov 7, 2026 · AUM not scored
ACLC vs VOO
YTDACLC · American Century ETF Trust - American Century Large Cap Equity
+5.2%
VOO · S&P 500
+8.7%
Gap
3.5 pts
American Century ACLC and Vanguard VOO · Today total return · as of Nov 7, 2026
ACLC vs Its Peer Average
YTDACLCAvsBPeer average
1D+0.1%+0.2%
1M−5.3%−3.8%
3M−6.3%−4.4%
YTD+5.2%+8.6%
1Y+5.7%+10.0%
3Y+59.2%+68.2%
5Y+45.9%+53.7%
0–7Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ACLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.03%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−23.7%
52-week range
$82.08
$71.41−6.8% from the high$88.05
American Century ACLC · past-year price moves · as of Nov 7, 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 7, 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$85.70
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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