ACLC - ETF AI Analysis
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American Century Large Cap Equity ETF (ACLC)
ACLC, the American Century Large Cap Equity ETF, has a solid overall rating driven mainly by large, financially strong tech leaders like Alphabet, Microsoft, Nvidia, and Apple, which benefit from growth in AI, cloud, and consumer technology. These high-quality holdings support the fund’s quality and growth potential, though some positions such as Amazon and Eli Lilly face issues like premium valuations, cash flow or leverage concerns that slightly weigh on the rating. The main risk factor is the fund’s heavy tilt toward large technology and AI-related companies, which can increase sensitivity to tech sector downturns and valuation pullbacks.
ACLC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 327.12M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 1.00
- Issuer
- American Century
- Inception Date
- Jul 13, 2020
- Dividend Yield
- 0.66%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ACLC Summary
The American Century Large Cap Equity ETF (ACLC) invests in many of the biggest, most established U.S. companies, aiming for a mix of growth and stability. It doesn’t track a specific index, but instead follows a large-cap theme, focusing on leading businesses across technology, finance, health care, and more. Well-known holdings include Microsoft and Nvidia, along with other major tech and blue-chip names. Someone might invest in ACLC to diversify their portfolio while tapping into the long-term growth potential of large U.S. companies. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because ACLC is actively managed, with professionals selecting and adjusting the portfolio rather than simply tracking a market index.
What would affect this ETF?
Future performance of ACLC will likely be driven by how well major U.S. large-cap tech and growth companies like Nvidia, Microsoft, Alphabet, Apple, and Amazon continue to innovate and benefit from trends such as cloud computing and artificial intelligence, as well as overall strength in the U.S. economy. On the downside, rising interest rates, slower economic growth, or tighter regulations on big technology and financial firms could weigh on these holdings and increase volatility for the ETF.
ACLC Top 10 Holdings
ACLC is riding a Big Tech and semiconductor wave, with heavy exposure to U.S. giants. Nvidia is a key engine for the fund, though its recent swings have made the ride a bit bumpy. Microsoft and Amazon are steadily pulling their weight, while Apple has been a standout, adding fresh momentum. Alphabet, on the other hand, has been lagging and occasionally acts like a brake on performance. With most of its leadership tied to U.S. tech and AI themes, this ETF’s story is largely written in Silicon Valley code.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.05% | $29.58M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 7.45% | $24.34M | $3.88T | -0.73% | 79Outperform |
 GOOGL | Alphabet Class A | 5.85% | $19.10M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 4.47% | $14.63M | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 3.52% | $11.51M | $2.59T | 7.85% | 71Outperform |
 AVGO | Broadcom | 2.99% | $9.79M | $1.56T | -13.38% | 76Outperform |
 MA | Mastercard | 1.61% | $5.26M | $559.19B | 15.23% | 75Outperform |
 AMAT | Applied Materials | 1.60% | $5.24M | $309.57B | 67.74% | 77Outperform |
 LLY | Eli Lilly & Co | 1.52% | $4.95M | $1.33T | 67.86% | 72Outperform |
 CSCO | Cisco Systems | 1.46% | $4.78M | $411.45B | 43.34% | 77Outperform |
ACLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACLC, the sentiment is Negative. The current price of 84.57 is below the 20-day moving average (MA) of 86.34, below the 50-day MA of 85.95, and above the 200-day MA of 82.11, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 47.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACLC.
ACLC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ACLC | $84.57 | $95.00(12.33% Upside) | $327.12M | 0.39% | 75Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.02(19.76% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.23(22.94% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.45(32.38% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACLC | American Century Large Cap Equity ETF | 84.57 | 6.27 | 8.01% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
This 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.