All Funds
ACLC
American Century Large Cap Equity ETF
ACLC
American Century Large Cap Equity ETF
YTD TOTAL RETURN
11.63%
NAV
As of 12/01/2025
11.50%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.39%
GROSS
NAV
$78.43
-0.57% (-$0.45)
Prices as of 12/01/2025
MARKET PRICE
$78.36
-1.02% (-$0.81)
YTD TOTAL RETURN As of 12/01/2025 NAV Market Price | 11.63% 11.50% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.39% |
NAV Prices as of 12/01/2025 | $78.43 -0.57% (-$0.45) |
Market Price | $78.36 -1.02% (-$0.81) |
Total Holdings
American Century Large Cap Equity ETF
As of 09/30/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 116,319 | 21,702,799.02 | 8.29% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 41,312 | 21,397,550.4 | 8.17% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 51,489 | 12,516,975.9 | 4.78% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 48,744 | 12,411,684.72 | 4.74% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 41,808 | 9,179,782.56 | 3.51% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 27,733 | 9,149,394.03 | 3.49% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 9,590 | 7,042,704.2 | 2.69% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 8,262 | 4,699,508.22 | 1.79% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 9,931 | 4,416,514.32 | 1.69% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 13,181 | 4,157,682.83 | 1.59% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 9,609 | 3,893,470.71 | 1.49% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 51,230 | 3,867,352.7 | 1.48% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 13,347 | 3,765,989.52 | 1.44% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 71,469 | 3,687,085.71 | 1.41% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 32,365 | 3,558,531.75 | 1.36% |
| Morgan Stanley | MS | 617446448 | US6174464486 | 2262314 | 20,860 | 3,315,905.6 | 1.27% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 122,245 | 3,223,600.65 | 1.23% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 13,040 | 3,203,928 | 1.22% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 3,825 | 2,918,475 | 1.11% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 8,180 | 2,873,306.8 | 1.10% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 18,619 | 2,860,809.35 | 1.09% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 18,953 | 2,739,466.62 | 1.05% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 5,617 | 2,668,075 | 1.02% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 2,181 | 2,614,844.52 | 1.00% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 11,281 | 2,612,002.74 | 1.00% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 5,240 | 2,550,360.4 | 0.97% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 7,214 | 2,462,715.32 | 0.94% |
| American Express Co | AXP | 025816109 | US0258161092 | 2026082 | 7,180 | 2,384,908.8 | 0.91% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 20,761 | 2,377,549.72 | 0.91% |
| Equinix Inc | EQIX | 29444U700 | US29444U7000 | BVLZX12 | 2,943 | 2,305,075.32 | 0.88% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 4,923 | 2,251,238.67 | 0.86% |
| Williams Cos Inc/The | WMB | 969457100 | US9694571004 | 2967181 | 35,021 | 2,218,580.35 | 0.85% |
| Xylem Inc/NY | XYL | 98419M100 | US98419M1009 | B3P2CN8 | 15,019 | 2,215,302.5 | 0.85% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 5,189 | 2,191,677.93 | 0.84% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 10,933 | 2,167,576.58 | 0.83% |
| Automatic Data Processing Inc | ADP | 053015103 | US0530151036 | 2065308 | 7,192 | 2,110,852 | 0.81% |
| ServiceNow Inc | NOW | 81762P102 | US81762P1021 | B80NXX8 | 2,287 | 2,104,680.36 | 0.80% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 5,575 | 2,086,443.75 | 0.80% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 24,430 | 2,011,566.2 | 0.77% |
| Cheniere Energy Inc | LNG | 16411R208 | US16411R2085 | 2654364 | 8,459 | 1,987,695.82 | 0.76% |
| MetLife Inc | MET | 59156R108 | US59156R1086 | 2573209 | 23,145 | 1,906,453.65 | 0.73% |
| Arista Networks Inc | ANET | 040413205 | US0404132054 | BL9XPM3 | 13,066 | 1,903,846.86 | 0.73% |
| Gilead Sciences Inc | GILD | 375558103 | US3755581036 | 2369174 | 16,833 | 1,868,463 | 0.71% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 12,963 | 1,820,523.72 | 0.70% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 1,560 | 1,818,757.2 | 0.69% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 6,270 | 1,807,327.5 | 0.69% |
| Tractor Supply Co | TSCO | 892356106 | US8923561067 | 2900335 | 30,956 | 1,760,467.72 | 0.67% |
| Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | 2701271 | 1,897 | 1,755,920.11 | 0.67% |
| O'Reilly Automotive Inc | ORLY | 67103H107 | US67103H1077 | B65LWX6 | 15,888 | 1,712,885.28 | 0.65% |
| United Rentals Inc | URI | 911363109 | US9113631090 | 2134781 | 1,780 | 1,699,294.8 | 0.65% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.