All Funds
ACLC
American Century Large Cap Equity ETF
ACLC
American Century Large Cap Equity ETF
YTD TOTAL RETURN
6.75%
NAV
As of 08/26/2025
6.97%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.39%
GROSS
NAV
$75.07
0.39% ($0.30)
Prices as of 08/26/2025
MARKET PRICE
$75.25
0.58% ($0.43)
YTD TOTAL RETURN As of 08/26/2025 NAV Market Price | 6.75% 6.97% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.39% |
NAV Prices as of 08/26/2025 | $75.07 0.39% ($0.30) |
Market Price | $75.25 0.58% ($0.43) |
Total Holdings
American Century Large Cap Equity ETF
As of 06/30/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 36,035 | 17,924,169.35 | 8.64% |
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 92,431 | 14,603,173.69 | 7.04% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 41,604 | 8,535,892.68 | 4.11% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 44,466 | 7,836,243.18 | 3.78% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 35,677 | 7,827,177.03 | 3.77% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 24,335 | 6,707,942.75 | 3.23% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 8,150 | 6,015,433.5 | 2.90% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 7,015 | 3,942,009.1 | 1.90% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 11,956 | 3,466,163.96 | 1.67% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 8,217 | 3,012,680.88 | 1.45% |
| Tesla Inc | TSLA | 88160R101 | US88160R1014 | B616C79 | 9,453 | 3,002,839.98 | 1.45% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 42,240 | 2,932,300.8 | 1.41% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 27,642 | 2,919,548.04 | 1.41% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 61,013 | 2,887,135.16 | 1.39% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 9,246 | 2,725,535.88 | 1.31% |
| Morgan Stanley | MS | 617446448 | US6174464486 | 2262314 | 19,331 | 2,722,964.66 | 1.31% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 11,143 | 2,652,256.86 | 1.28% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 3,277 | 2,554,519.81 | 1.23% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 15,910 | 2,534,781.2 | 1.22% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 4,499 | 2,372,277.71 | 1.14% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 7,650 | 2,357,347.5 | 1.14% |
| Netflix Inc | NFLX | 64110L106 | US64110L1061 | 2857817 | 1,696 | 2,271,164.48 | 1.09% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 4,778 | 2,241,742.04 | 1.08% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 17,771 | 2,194,540.79 | 1.06% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 6,160 | 2,187,108 | 1.05% |
| Equinix Inc | EQIX | 29444U700 | US29444U7000 | BVLZX12 | 2,492 | 1,982,311.24 | 0.96% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 10,173 | 1,888,312.26 | 0.91% |
| Accenture PLC | ACN | G1151C101 | IE00B4BNMY34 | B4BNMY3 | 6,225 | 1,860,590.25 | 0.90% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 17,617 | 1,851,899.04 | 0.89% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 9,313 | 1,839,690.02 | 0.89% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 77,916 | 1,832,584.32 | 0.88% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 5,364 | 1,773,231.12 | 0.85% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 4,203 | 1,767,193.38 | 0.85% |
| Schlumberger NV | SLB | 806857108 | AN8068571086 | 2779201 | 51,430 | 1,738,334 | 0.84% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 4,771 | 1,703,199.29 | 0.82% |
| Xylem Inc/NY | XYL | 98419M100 | US98419M1009 | B3P2CN8 | 12,874 | 1,665,380.64 | 0.80% |
| American Express Co | AXP | 025816109 | US0258161092 | 2026082 | 5,167 | 1,648,169.66 | 0.79% |
| Cheniere Energy Inc | LNG | 16411R208 | US16411R2085 | 2654364 | 6,764 | 1,647,169.28 | 0.79% |
| Costco Wholesale Corp | COST | 22160K105 | US22160K1051 | 2701271 | 1,612 | 1,595,783.28 | 0.77% |
| MetLife Inc | MET | 59156R108 | US59156R1086 | 2573209 | 19,776 | 1,590,385.92 | 0.77% |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 | US43300A2033 | BYVMW06 | 5,937 | 1,581,260.58 | 0.76% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 20,777 | 1,573,649.98 | 0.76% |
| Intuitive Surgical Inc | ISRG | 46120E602 | US46120E6023 | 2871301 | 2,825 | 1,535,133.25 | 0.74% |
| Honeywell International Inc | HON | 438516106 | US4385161066 | 2020459 | 6,589 | 1,534,446.32 | 0.74% |
| Zoetis Inc | ZTS | 98978V103 | US98978V1035 | B95WG16 | 9,815 | 1,530,649.25 | 0.74% |
| Ecolab Inc | ECL | 278865100 | US2788651006 | 2304227 | 5,627 | 1,516,138.88 | 0.73% |
| Ameriprise Financial Inc | AMP | 03076C106 | US03076C1062 | B0J7D57 | 2,729 | 1,456,549.17 | 0.70% |
| PepsiCo Inc | PEP | 713448108 | US7134481081 | 2681511 | 10,971 | 1,448,610.84 | 0.70% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 4,400 | 1,441,000 | 0.69% |
| Union Pacific Corp | UNP | 907818108 | US9078181081 | 2914734 | 6,140 | 1,412,691.2 | 0.68% |
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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.