ACLC Holdings
American Century ETF Trust - American Century Large Cap Equity ETF
1W: +0.2%
1M: +0.8%
3M: +1.9%
YTD: +9.9%
1Y: +11.5%
3Y: +63.6%
5Y: +54.1%
$86.28
+0.67 (+0.78%)
Weekly Expected Move ±1.5%
$84
$85
$86
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$318M
Holdings100
Top 10 Wt38.7%
Beta1.03
% Profitable96%
Coverage99%
Portfolio Valuation
P/E23.3
P/B8.8
P/S8.3
EV/EBITDA20.9
P/FCF40.4
PEG0.54
Profitability & Returns
Gross Margin59.4%
Net Margin35.7%
ROE44.6%
ROA16.7%
ROIC32.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.8x
Current Ratio1.22
Quick Ratio1.15
Growth (YoY)
Revenue+23.0%
Net Income+43.1%
EPS+43.3%
FCF+27.2%
EBITDA+38.7%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.8
Altman Z12.24
IS Quality77.4
IS Overall67.6
IS Value46.9
Median P/E27.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 39.0% | 345.6 |
| Financial Services | 15 | 12.3% | 19.2 |
| Consumer Cyclical | 9 | 9.5% | 57.4 |
| Communication Services | 5 | 9.0% | 24.4 |
| Healthcare | 14 | 8.9% | 32.7 |
| Industrials | 14 | 8.5% | 27.2 |
| Consumer Defensive | 6 | 3.3% | 26.0 |
| Real Estate | 3 | 2.8% | 70.8 |
| Basic Materials | 3 | 2.4% | 31.5 |
| Energy | 3 | 2.4% | 20.8 |
| Utilities | 1 | 1.6% | 17.2 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.27% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 1.18% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.77% | 4 | Bullish | 3 | 21 | +3.4% |
| SYY | Sysco Corporation | 0.74% | 4 | Bullish | 1 | 1 | +4.5% |
| XYL | Xylem Inc. | 0.63% | 4 | Bullish | 1 | 4 | -15.6% |
| ECL | Ecolab Inc. | 0.56% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.50% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.39% | 4 | Bullish | 3 | 3 | +13.9% |
| UBER | Uber Technologies, Inc. | 0.38% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.10% | $24.5M | 122,527 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 6.53% | $19.8M | 55,321 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corp | MSFT | 5.54% | $16.8M | 44,950 | 28.8 | $3.8T | Technology |
| 4 | Apple Inc | AAPL | 4.75% | $14.4M | 49,625 | 38.1 | $4.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.41% | $10.3M | 43,270 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.27% | $9.9M | 26,164 | 44.1 | $1.7T | Technology |
| 7 | Micron Technology Inc | MU | 2.06% | $6.2M | 5,388 | 14.3 | $1.2T | Technology |
| 8 | Applied Materials Inc | AMAT | 1.76% | $5.3M | 7,387 | 46.3 | $428.8B | Technology |
| 9 | Eli Lilly & Co | LLY | 1.65% | $5.0M | 4,163 | 38.2 | $1.1T | Healthcare |
| 10 | NextEra Energy Inc | NEE | 1.59% | $4.8M | 54,956 | 17.2 | $160.3B | Utilities |
| 11 | JPMorgan Chase & Co | JPM | 1.54% | $4.7M | 14,263 | 14.3 | $890.6B | Financial Services |
| 12 | Analog Devices Inc | ADI | 1.52% | $4.6M | 11,583 | 49.3 | $203.2B | Technology |
| 13 | Meta Platforms Inc | META | 1.52% | $4.6M | 8,192 | 27.1 | $1.9T | Communication Services |
| 14 | Mastercard Inc | MA | 1.50% | $4.5M | 8,828 | 30.3 | $484.4B | Financial Services |
| 15 | Bank of America Corp | BAC | 1.45% | $4.4M | 76,822 | 12.2 | $381.4B | Financial Services |
| 16 | Lam Research Corp | LRCX | 1.43% | $4.3M | 10,000 | 60.0 | $434.6B | Technology |
| 17 | Tesla Inc | TSLA | 1.41% | $4.3M | 10,133 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | International Business Machines Corp | IBM | 1.34% | $4.0M | 14,397 | 19.4 | $209.8B | Technology |
| 19 | Cummins Inc | CMI | 1.31% | $4.0M | 5,552 | 26.9 | $72.9B | Industrials |
| 20 | Regions Financial Corp | RF | 1.31% | $4.0M | 131,124 | 10.9 | $23.1B | Financial Services |
| 21 | SLB Ltd | SLB.PA | 1.21% | $3.7M | 79,047 | 14.6 | $57.6B | Energy |
| 22 | Home Depot Inc/The | HD | 1.20% | $3.6M | 10,304 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | Welltower Inc | WELL | 1.18% | $3.6M | 15,678 | 118.1 | $164.2B | Real Estate |
| 24 | Cadence Design Systems Inc | CDNS | 1.11% | $3.4M | 8,943 | 69.4 | $96.8B | Technology |
| 25 | Linde PLC | LIN.DE | 1.03% | $3.1M | 6,018 | 30.8 | $198.0B | Basic Materials |
| 26 | TJX Cos Inc/The | TJX | 1.03% | $3.1M | 20,596 | 24.5 | $146.6B | Consumer Cyclical |
| 27 | AbbVie Inc | ABBV | 1.02% | $3.1M | 12,279 | 74.0 | $464.3B | Healthcare |
| 28 | Prologis Inc | PLD | 1.00% | $3.0M | 22,227 | 28.6 | $120.3B | Real Estate |
| 29 | Williams Cos Inc/The | WMB | 0.92% | $2.8M | 37,408 | 28.0 | $86.3B | Energy |
| 30 | Goldman Sachs Group Inc/The | GS | 0.90% | $2.7M | 2,687 | 13.8 | $266.3B | Financial Services |
| 31 | Visa Inc | V | 0.89% | $2.7M | 7,852 | 30.6 | $673.4B | Financial Services |
| 32 | American Express Co | AXP | 0.88% | $2.6M | 7,833 | 18.4 | $204.5B | Financial Services |
| 33 | Western Digital Corp | WDC | 0.87% | $2.6M | 4,130 | 15.3 | $143.1B | Technology |
| 34 | Trane Technologies PLC | TT | 0.86% | $2.6M | 5,294 | 35.0 | $102.1B | Industrials |
| 35 | Eaton Corp PLC | 0Y3K.L | 0.85% | $2.6M | 6,071 | 44.2 | $169.7B | Industrials |
| 36 | GE Vernova Inc | GEV | 0.83% | $2.5M | 2,139 | 28.0 | $263.3B | Industrials |
| 37 | Johnson Controls International plc | 0Y7S.L | 0.82% | $2.5M | 16,915 | 27.1 | $95.8B | Basic Materials |
| 38 | Marriott International Inc/MD | MAR | 0.78% | $2.4M | 6,400 | 37.4 | $93.6B | Consumer Cyclical |
| 39 | Danaher Corp | DHR | 0.78% | $2.4M | 12,450 | 37.9 | $150.5B | Healthcare |
| 40 | S&P Global Inc | SPGI | 0.77% | $2.3M | 5,744 | 23.5 | $113.9B | Financial Services |
| 41 | Gilead Sciences Inc | GILD | 0.76% | $2.3M | 18,276 | -55.7 | $179.5B | Healthcare |
| 42 | Cigna Group/The | CI | 0.76% | $2.3M | 8,360 | 11.2 | $71.5B | Healthcare |
| 43 | Motorola Solutions Inc | MSI | 0.74% | $2.2M | 5,384 | 34.8 | $74.3B | Technology |
| 44 | Advanced Micro Devices Inc | AMD | 0.74% | $2.2M | 3,846 | 160.9 | $1.0T | Technology |
| 45 | Sysco Corp | SYY | 0.74% | $2.2M | 26,620 | 21.1 | $37.1B | Consumer Defensive |
| 46 | United Rentals Inc | URI | 0.71% | $2.2M | 1,904 | 26.1 | $67.3B | Industrials |
| 47 | MetLife Inc | MET | 0.70% | $2.1M | 25,167 | 18.0 | $60.8B | Financial Services |
| 48 | Procter & Gamble Co/The | PG | 0.65% | $2.0M | 13,336 | 21.5 | $344.5B | Consumer Defensive |
| 49 | Crowdstrike Holdings Inc | CRWD | 0.64% | $1.9M | 2,547 | 7671.6 | $275.0B | Technology |
| 50 | Xylem Inc/NY | XYL | 0.63% | $1.9M | 16,044 | 24.2 | $23.8B | Industrials |