All Funds
ACLC
American Century Large Cap Equity ETF
ACLC
American Century Large Cap Equity ETF
YTD TOTAL RETURN
11.18%
NAV
As of 10/21/2026
11.22%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.39%
GROSS
NAV
$86.78
0.72% ($0.62)
Prices as of 10/21/2026
MARKET PRICE
$86.78
0.72% ($0.62)
YTD TOTAL RETURN As of 10/21/2026 NAV Market Price | 11.18% 11.22% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.39% |
NAV Prices as of 10/21/2026 | $86.78 0.72% ($0.62) |
Market Price | $86.78 0.72% ($0.62) |
Total Holdings
American Century Large Cap Equity ETF
As of 09/30/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 | US67066G1040 | 2379504 | 129,744 | 29,630,934.72 | 9.04% |
| Microsoft Corp | MSFT | 594918104 | US5949181045 | 2588173 | 47,563 | 24,395,062.7 | 7.44% |
| Alphabet Inc | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 55,669 | 19,154,589.52 | 5.84% |
| Apple Inc | AAPL | 037833100 | US0378331005 | 2046251 | 44,037 | 14,665,201.74 | 4.47% |
| Amazon.com Inc | AMZN | 023135106 | US0231351067 | 2000019 | 46,313 | 11,538,883.95 | 3.52% |
| Broadcom Inc | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 27,943 | 9,813,302.17 | 2.99% |
| Mastercard Inc | MA | 57636Q104 | US57636Q1040 | B121557 | 9,567 | 5,275,913.49 | 1.61% |
| Applied Materials Inc | AMAT | 038222105 | US0382221051 | 2046552 | 10,282 | 5,258,009.16 | 1.60% |
| Eli Lilly & Co | LLY | 532457108 | US5324571083 | 2516152 | 4,292 | 4,966,187.36 | 1.51% |
| Cisco Systems Inc | CSCO | 17275R102 | US17275R1023 | 2198163 | 44,528 | 4,792,548.64 | 1.46% |
| JPMorgan Chase & Co | JPM | 46625H100 | US46625H1005 | 2190385 | 13,762 | 4,552,882.46 | 1.39% |
| Bank of America Corp | BAC | 060505104 | US0605051046 | 2295677 | 82,266 | 4,477,738.38 | 1.37% |
| NextEra Energy Inc | NEE | 65339F101 | US65339F1012 | 2328915 | 58,809 | 4,454,193.66 | 1.36% |
| Analog Devices Inc | ADI | 032654105 | US0326541051 | 2032067 | 10,777 | 4,275,343.67 | 1.30% |
| Visa Inc | V | 92826C839 | US92826C8394 | B2PZN04 | 11,522 | 4,140,200.26 | 1.26% |
| SLB Ltd | SLB | 806857108 | AN8068571086 | 2779201 | 84,323 | 4,108,216.56 | 1.25% |
| Lam Research Corp | LRCX | 512807306 | US5128073062 | BSML4N7 | 12,070 | 3,965,115.7 | 1.21% |
| Welltower Inc | WELL | 95040Q104 | US95040Q1040 | BYVYHH4 | 16,737 | 3,853,526.88 | 1.18% |
| Regions Financial Corp | RF | 7591EP100 | US7591EP1005 | B01R311 | 139,015 | 3,736,723.2 | 1.14% |
| Micron Technology Inc | MU | 595112103 | US5951121038 | 2588184 | 3,480 | 3,706,582.8 | 1.13% |
| Marvell Technology Inc | MRVL | 573874104 | US5738741041 | BNKJSM5 | 13,497 | 3,566,042.37 | 1.09% |
| International Business Machines Corp | IBM | 459200101 | US4592001014 | 2005973 | 15,433 | 3,394,179.69 | 1.04% |
| AbbVie Inc | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 12,958 | 3,389,683.22 | 1.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | US8740391003 | 2113382 | 7,359 | 3,357,102.21 | 1.02% |
| Salesforce Inc | CRM | 79466L302 | US79466L3024 | 2310525 | 14,001 | 3,214,209.57 | 0.98% |
| Cadence Design Systems Inc | CDNS | 127387108 | US1273871087 | 2302232 | 9,516 | 3,142,040.46 | 0.96% |
| Meta Platforms Inc | META | 30303M102 | US30303M1027 | B7TL820 | 4,324 | 3,135,678.32 | 0.96% |
| Home Depot Inc/The | HD | 437076102 | US4370761029 | 2434209 | 11,013 | 3,133,088.37 | 0.96% |
| Prologis Inc | PLD | 74340W103 | US74340W1036 | B44WZD7 | 23,741 | 3,082,531.44 | 0.94% |
| Linde PLC | LIN | G54950103 | IE000S9YS762 | BNZHB81 | 6,437 | 3,055,322.05 | 0.93% |
| Cummins Inc | CMI | 231021106 | US2310211063 | 2240202 | 5,891 | 3,043,113.87 | 0.93% |
| Danaher Corp | DHR | 235851102 | US2358511028 | 2250870 | 13,334 | 2,954,147.7 | 0.90% |
| Gilead Sciences Inc | GILD | 375558103 | US3755581036 | 2369174 | 19,485 | 2,904,239.25 | 0.89% |
| TJX Cos Inc/The | TJX | 872540109 | US8725401090 | 2989301 | 21,921 | 2,900,367.51 | 0.88% |
| Eaton Corp PLC | ETN | G29183103 | IE00B8KQN827 | B8KQN82 | 6,524 | 2,803,428.04 | 0.86% |
| Williams Cos Inc/The | WMB | 969457100 | US9694571004 | 2967181 | 40,171 | 2,730,422.87 | 0.83% |
| Johnson Controls International plc | JCI | G51502105 | IE00BY7QL619 | BY7QL61 | 18,040 | 2,681,646 | 0.82% |
| Thermo Fisher Scientific Inc | TMO | 883556102 | US8835561023 | 2886907 | 3,913 | 2,641,470.65 | 0.81% |
| Trane Technologies PLC | TT | G8994E103 | IE00BK9ZQ967 | BK9ZQ96 | 5,693 | 2,573,122.14 | 0.78% |
| Advanced Micro Devices Inc | AMD | 007903107 | US0079031078 | 2007849 | 4,156 | 2,542,474.56 | 0.78% |
| Motorola Solutions Inc | MSI | 620076307 | US6200763075 | B5BKPQ4 | 5,683 | 2,534,447.51 | 0.77% |
| American Express Co | AXP | 025816109 | US0258161092 | 2026082 | 8,292 | 2,521,597.2 | 0.77% |
| MetLife Inc | MET | 59156R108 | US59156R1086 | 2573209 | 26,700 | 2,514,072 | 0.77% |
| Cigna Group/The | CI | 125523100 | US1255231003 | BHJ0775 | 8,946 | 2,431,791.18 | 0.74% |
| S&P Global Inc | SPGI | 78409V104 | US78409V1044 | BYV2325 | 6,155 | 2,427,962.85 | 0.74% |
| Marriott International Inc/MD | MAR | 571903202 | US5719032022 | 2210614 | 6,824 | 2,427,092.08 | 0.74% |
| Western Digital Corp | WDC | 958102105 | US9581021055 | 2954699 | 5,009 | 2,276,390.14 | 0.69% |
| Sysco Corp | SYY | 871829107 | US8718291078 | 2868165 | 28,317 | 2,207,593.32 | 0.67% |
| Procter & Gamble Co/The | PG | 742718109 | US7427181091 | 2704407 | 14,093 | 2,047,431.04 | 0.62% |
| United Rentals Inc | URI | 911363109 | US9113631090 | 2134781 | 2,032 | 2,033,584.96 | 0.62% |
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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.