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ACLC · ARCA · ETF

American Century Large Cap Equity ETF (ACLC) Price, Holdings & Fees

$308.64+0.59%+$1.81End-of-day price as of Oct 9, 2026

American Century Large Cap Equity ETF (ACLC) closed at $308.64 on Oct 9, 2026, up 0.59% from the previous close of $306.83.

Share price, past year

1Y +18.14%

52-week range $254.07 – $337.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$308.64
Sep 30, 2026$316.05
Aug 31, 2026$329.63
Jul 31, 2026$332.81
Jun 30, 2026$290.95
May 29, 2026$277.58
Apr 30, 2026$276.32
Mar 31, 2026$272.33
Feb 27, 2026$258.04
Jan 30, 2026$260.61
Dec 31, 2025$268.93
Nov 28, 2025$286.35
Oct 31, 2025$270.80

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$307.9M
as of May 31, 2026
Holdings
98
as of May 31, 2026
52-week range
$254.07 – $337.02

American Century Large Cap Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

American Century Large Cap Equity ETF held 98 investments worth $307.91M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.47% of the fund.

American Century Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA8.47%$26.08M
2Alphabet IncGOOGL6.88%$21.18M
3Microsoft CorpMSFT6.62%$20.39M
4Apple IncAAPL5.12%$15.76M
5Amazon.com IncAMZN3.87%$11.91M
6Broadcom IncAVGO3.85%$11.86M
7Meta Platforms IncMETA1.72%$5.30M
8Micron Technology IncMU1.72%$5.29M
9Analog Devices IncADI1.59%$4.89M
10NextEra Energy IncNEE1.58%$4.85M
11Eli Lilly & CoLLY1.51%$4.64M
12Mastercard IncMA1.45%$4.45M
13Tesla IncTSLA1.44%$4.45M
14SLB LtdSLB1.42%$4.38M
15International Business Machines CorpIBM1.40%$4.32M
16JPMorgan Chase & CoJPM1.39%$4.29M
17Bank of America CorpBAC1.31%$4.02M
18Regions Financial CorpRF1.21%$3.72M
19Cummins IncCMI1.18%$3.64M
20Cadence Design Systems IncCDNS1.09%$3.36M
21Home Depot Inc/TheHD1.08%$3.32M
22Prologis IncPLD1.06%$3.25M
23Welltower IncWELL1.05%$3.23M
24TJX Cos Inc/TheTJX1.05%$3.22M
25Linde PLCLIN0.99%$3.04M

Top 25 of 98 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.30%
American Century Large Cap Equity ETF holdings by country, largest 4
Country% of fund
United States97.40%
Ireland1.58%
Taiwan0.55%
Netherlands0.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Large Cap Equity ETF's total return was +8.07%, as reported to the SEC.

American Century Large Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.67%
Apr 30, 2026+10.59%
Mar 31, 2026−5.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Large Cap Equity ETF
Ticker
ACLC
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000068307
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is ACLC's price?

American Century Large Cap Equity ETF (ACLC) closed at $308.64 on Oct 9, 2026, up 0.59% from the previous close of $306.83.

What is ACLC's expense ratio?

American Century Large Cap Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ACLC hold?

American Century Large Cap Equity ETF held 98 investments worth $307.91M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.47% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Microsoft Corp, Apple Inc, Amazon.com Inc.

How has ACLC performed?

Over the 3 months to May 31, 2026, American Century Large Cap Equity ETF's total return was +8.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures