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American Century ETF Trust - American Century Large Cap Equity ETF (ACLC)
USD84.41
-0.42 (-0.50%)
AMEX USD US Equity
NAV
USD 85.07
-0.78% vs NAV
as of 2026-07-13
AUM
USD 307.95M
TER
0.39%
Yield (TTM)
0.54%
Distribution
Distributing · Quarterly
52-week range
71.66 – 85.63
Holdings
100
Issuer
American Century
About this ETF
Seeks long-term capital growth
ISIN
US0250727528
Issuer
American Century
Domicile
US
Inception
2020-07-13
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.91% |
| Microsoft Corp MSFT | 6.17% |
| Alphabet Inc GOOGL | 5.90% |
| Apple Inc AAPL | 4.83% |
| Amazon.com Inc AMZN | 3.38% |
| Broadcom Inc AVGO | 3.03% |
| NextEra Energy Inc NEE | 1.92% |
| Meta Platforms Inc META | 1.76% |
| Mastercard Inc MA | 1.67% |
| JPMorgan Chase & Co JPM | 1.56% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD84.41
-0.42 (-0.50%)
Loading historical data…
Returns
| 1 month | +3.62% |
| 3 months | +9.21% |
| 6 months | +6.56% |
| Year to date | +7.73% |
| 1 year | +15.52% |
| 3 years (ann.) | +15.54% |
| 5 years (ann.) | +9.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.88% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -10.39% |
| Max drawdown (5y) | -27.07% |
| Max drawdown (full) | -27.07% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.1%
Effective holdings
41
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ACLC
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.1446 |
| 2026-03-10 | 2026-03-12 | USD 0.0996 |
| 2025-12-16 | 2025-12-18 | USD 0.1380 |
| 2025-09-23 | 2025-09-25 | USD 0.0736 |
| 2025-06-24 | 2025-06-26 | USD 0.1637 |
| 2025-03-25 | 2025-03-27 | USD 0.1224 |
| 2024-12-17 | 2024-12-19 | USD 0.1602 |
| 2024-09-23 | 2024-09-25 | USD 0.1867 |
| 2024-06-24 | 2024-06-26 | USD 0.1258 |
| 2024-03-21 | 2024-03-25 | USD 0.1537 |
| 2023-12-18 | 2023-12-21 | USD 0.1929 |
| 2023-09-21 | 2023-09-26 | USD 0.1619 |
| 2023-06-20 | 2023-06-23 | USD 0.1401 |
| 2023-03-23 | 2023-03-28 | USD 0.1544 |
| 2022-12-15 | 2022-12-20 | USD 0.1113 |
| 2022-09-20 | 2022-09-23 | USD 0.1649 |
| 2022-06-21 | 2022-06-24 | USD 0.1284 |
| 2022-03-22 | 2022-03-25 | USD 0.1238 |
| 2021-12-16 | 2021-12-21 | USD 0.1118 |
| 2021-09-21 | 2021-09-24 | USD 0.1079 |
| 2021-06-22 | 2021-06-25 | USD 0.1106 |
| 2021-03-23 | 2021-03-26 | USD 0.1026 |
| 2020-12-17 | 2020-12-23 | USD 0.1267 |
| 2020-09-22 | 2020-09-28 | USD 0.0751 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(91 scored constituents)
Environmental
64.0
class avg 63.0
Social
61.1
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.8% |
