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ACLC Holdings Information

Compare
Holdings Count
101
Total Assets
304.57M
Top 10 Percentage
38.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 08, 2026
101 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.91%$21.60M$4.73T20.90%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.17%$16.85M$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.90%$16.10M$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.83%$13.18M$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.38%$9.23M$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.03%$8.28M$1.78T33.42%
23 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.92%$5.24M$182.37B20.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.76%$4.81M$1.52T-15.99%
33 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.67%$4.55M$471.04B-5.48%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%$4.26M$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.59%Technology13.66%Financial10.41%Consumer Cyclical10.05%Healthcare9.40%Communication Services9.08%Industrials4.19%Consumer Defensive2.91%Energy2.85%Real Estate1.92%Utilities1.73%Basic Materials1.22%General32.59%Technology
Technology
32.59%
Financial
13.66%
Consumer Cyclical
10.41%
Healthcare
10.05%
Communication Services
9.40%
Industrials
9.08%
Consumer Defensive
4.19%
Energy
2.91%
Real Estate
2.85%
Utilities
1.92%
Basic Materials
1.73%
General
1.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.27%Outperform1037.46%Outperform99.96%Outperform811.33%Neutral710.42%Neutral69.81%Neutral51.50%Neutral40.38%Underperform31.29%Underperform20.59%Underperform18
The weighted average smart score of the ACLC ETF is 8
10
17.27%
9
37.46%
8
9.96%
7
11.33%
6
10.42%
5
9.81%
4
1.50%
3
0.38%
2
1.29%
1
0.59%

ACLC ETF News

ACLC ETF FAQ

What are ETF ACLC’s top 3 holdings?
ACLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ACLC’s holding count?
    ETF ACLC’s is holdings 101 different assets.
      What are the total assets of ETF ACLC?
      ETF ACLC’s total assets are 304.57M.
        What sector is ACLC most exposed to?
        ACLC is most exposed to 32.59% Technology of its holdings.
          How concentrated is ACLC?
          ACLC’s top 10 holdings represent 38.14% of the fund.
            What is ACLC’s average Smart Score?
            The weighted average Smart Score of ACLC is 8.
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