All Funds
ACLC
American Century Large Cap Equity ETF
ACLC
American Century Large Cap Equity ETF
YTD TOTAL RETURN
1.18%
NAV
As of 01/16/2026
1.29%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.39%
GROSS
NAV
$79.30
0.13% ($0.10)
Prices as of 01/16/2026
MARKET PRICE
$79.36
0.19% ($0.15)
YTD TOTAL RETURN As of 01/16/2026 NAV Market Price | 1.18% 1.29% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.39% |
NAV Prices as of 01/16/2026 | $79.30 0.13% ($0.10) |
Market Price | $79.36 0.19% ($0.15) |
Total Holdings
American Century Large Cap Equity ETF
As of 12/31/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 126,044 | 23,507,206 | 8.42% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 43,719 | 21,143,382.78 | 7.58% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 53,869 | 16,860,997 | 6.04% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 50,955 | 13,852,626.3 | 4.96% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 44,186 | 10,199,012.52 | 3.65% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 26,555 | 9,190,685.5 | 3.29% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 9,541 | 6,297,918.69 | 2.26% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 8,738 | 4,988,349.44 | 1.79% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 10,507 | 4,725,208.04 | 1.69% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 13,948 | 4,494,324.56 | 1.61% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 4,062 | 4,365,350.16 | 1.56% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 54,240 | 4,354,387.2 | 1.56% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 14,085 | 4,172,117.85 | 1.49% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 75,688 | 4,162,840 | 1.49% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 34,342 | 4,112,454.5 | 1.47% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 10,218 | 3,516,013.8 | 1.26% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 129,370 | 3,505,927 | 1.26% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 20,143 | 3,094,166.23 | 1.11% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 11,397 | 3,090,866.4 | 1.11% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 5,592 | 2,922,323.28 | 1.05% |
| Welltower Inc | WELL | 95040Q104 | US95040Q1040 | BYVYHH4 | 15,297 | 2,839,276.17 | 1.02% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 19,732 | 2,827,792.92 | 1.01% |
| American Express Co | AXP | 025816109 | US0258161092 | 2026082 | 7,624 | 2,820,498.8 | 1.01% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 12,316 | 2,819,378.72 | 1.01% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 21,887 | 2,794,094.42 | 1.00% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 5,465 | 2,789,609.25 | 1.00% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 11,910 | 2,721,315.9 | 0.98% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 8,662 | 2,707,567.96 | 0.97% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 7,602 | 2,666,097.42 | 0.96% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 5,917 | 2,522,949.63 | 0.90% |
| Goldman Sachs Group Inc/The | GS | 38141G104 | US38141G1040 | 2407966 | 2,622 | 2,304,738 | 0.83% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 8,259 | 2,273,124.57 | 0.81% |
| Williams Cos Inc/The | WMB | 969457100 | US9694571004 | 2967181 | 37,018 | 2,225,151.98 | 0.80% |
| Gilead Sciences Inc | GILD | 375558103 | US3755581036 | 2369174 | 17,799 | 2,184,649.26 | 0.78% |
| Xylem Inc/NY | XYL | 98419M100 | US98419M1009 | B3P2CN8 | 15,874 | 2,161,721.32 | 0.77% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 23,036 | 2,159,855.36 | 0.77% |
| Morgan Stanley | MS | 617446448 | US6174464486 | 2262314 | 11,658 | 2,069,644.74 | 0.74% |
| Thermo Fisher Scientific Inc | TMO | 883556102 | US8835561023 | 2886907 | 3,552 | 2,058,206.4 | 0.74% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 5,190 | 1,989,430.8 | 0.71% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 13,698 | 1,965,936.96 | 0.70% |
| Marriott International Inc/MD | MAR | 571903202 | US5719032022 | 2210614 | 6,256 | 1,940,861.44 | 0.70% |
| MetLife Inc | MET | 59156R108 | US59156R1086 | 2573209 | 24,478 | 1,932,293.32 | 0.69% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | 2046552 | 7,450 | 1,914,575.5 | 0.69% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 5,960 | 1,898,319.6 | 0.68% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 25,738 | 1,896,633.22 | 0.68% |
| Honeywell International Inc | HON | 438516106 | US4385161066 | 2020459 | 9,678 | 1,888,081.02 | 0.68% |
| ServiceNow Inc | NOW | 81762P102 | US81762P1021 | B80NXX8 | 12,145 | 1,860,492.55 | 0.67% |
| SLB Ltd | SLB | 806857108 | AN8068571086 | 2779201 | 46,768 | 1,794,955.84 | 0.64% |
| Blackrock Inc | BLK | 09290D101 | US09290D1019 | BMZBBT7 | 1,653 | 1,769,272.02 | 0.63% |
| Cheniere Energy Inc | LNG | 16411R208 | US16411R2085 | 2654364 | 8,980 | 1,745,622.2 | 0.63% |
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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.