ACLC - ETF AI Analysis
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American Century Large Cap Equity ETF (ACLC)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the last few months, indicating solid recent momentum.
Leading Technology Exposure
A large portion of the fund is invested in major technology companies, including several top holdings that have delivered strong gains this year.
Broad Sector Diversification
Holdings spread across many sectors, such as financials, health care, consumer stocks, and industrials, help reduce the impact if one area of the market struggles.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Tech Sector Dependence
With a large share of assets in technology stocks, the fund could be hit hard if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Several large positions, including some well-known mega-cap stocks, have shown weak or negative performance this year, which can drag on overall returns.
ACLC vs. SPDR S&P 500 ETF (SPY)
AUM304.57M
RegionNorth America
Expense Ratio0.39%
Beta1.00
IssuerAmerican Century
Inception DateJul 13, 2020
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,989
30 Day Avg. Volume15,663
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
102.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACLC Summary
The American Century Large Cap Equity ETF (ACLC) invests mainly in big, well-known U.S. companies and does not track a specific index, but follows a large-cap growth theme. It holds leading names like Microsoft, Nvidia, Apple, and Amazon, and spreads your money across many sectors, with a strong tilt toward technology and other major industries. Someone might invest in ACLC to seek long-term growth from established market leaders while still getting diversification across many companies. A key risk is that it is heavily exposed to large U.S. tech stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The American Century Large Cap Equity ETF (ACLC) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a rigorous selection process to focus on high-quality large-cap companies. It balances growth potential with risk management, making it a strategic choice for investors.
What would affect this ETF?The American Century Large Cap Equity ETF (ACLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft and Nvidia. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, which are also key components of the ETF. Regulatory changes or geopolitical tensions affecting large-cap U.S. companies may also influence its future performance.
ACLC Top 10 Holdings
ACLC leans heavily into U.S. Big Tech, with Nvidia, Microsoft, Alphabet, Apple, Amazon, and Broadcom steering the ship. The semiconductor duo of Nvidia and Broadcom has been a key engine, with generally rising trends over the past few months despite some recent wobbling. Alphabet and Apple have also been steady contributors, helping offset short-term weakness in Microsoft and Amazon, which have lost a bit of steam lately. Outside tech, JPMorgan is one of the few bright spots, while names like Meta and Mastercard have been lagging and quietly weighing on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.91% | $21.60M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 6.17% | $16.85M | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 5.90% | $16.10M | $4.34T | 110.50% | 85 Outperform | |
| Apple | 4.83% | $13.18M | $4.53T | 47.93% | 79 Outperform | |
| Amazon | 3.38% | $9.23M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 3.03% | $8.28M | $1.71T | 36.42% | 76 Outperform | |
| NextEra Energy | 1.92% | $5.24M | $184.24B | 22.09% | 71 Outperform | |
| Meta Platforms | 1.76% | $4.81M | $1.48T | -14.58% | 76 Outperform | |
| Mastercard | 1.67% | $4.55M | $476.60B | -5.48% | 75 Outperform | |
| JPMorgan Chase | 1.56% | $4.26M | $896.22B | 19.96% | 72 Outperform |
ACLC Technical Analysis
Positive
―
Price Trends
83.12
Positive
80.06
Positive
78.99
Positive
Market Momentum
0.42
Negative
60.37
Neutral
82.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 83.45, equal to the 50-day MA of 83.12, and equal to the 200-day MA of 78.99, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACLC.
ACLC Peer Comparison
Comparison Results
Performance Comparison
ACLC
American Century Large Cap Equity ETF
84.96
12.31
16.94%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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