ACLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 327.12M
- Top 10 Percentage
- 39.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.05% | $29.58M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.45% | $24.34M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.85% | $19.10M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AAPLApple Inc | 4.47% | $14.63M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 3.52% | $11.51M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.99% | $9.79M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MAMastercard Inc | 1.61% | $5.26M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AMATApplied Materials, Inc. | 1.60% | $5.24M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| LLYEli Lilly And Company | 1.52% | $4.95M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| CSCOCisco | 1.46% | $4.78M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology42.48%
- Financial12.49%
- Healthcare9.53%
- Communication Services8.00%
- Industrials7.59%
- Consumer Cyclical7.44%
- General3.21%
- Consumer Defensive2.62%
- Energy2.09%
- Real Estate1.71%
- Basic Materials1.48%
- Utilities1.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ACLC ETF is 8
- 1031.11%
- 920.43%
- 86.72%
- 732.14%
- 63.06%
- 52.96%
- 43.16%
- 30.42%
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?
ACLC holds 101 assets.
What are the total assets of ETF ACLC?
ACLC’s total assets are $327.12M.
What sector is ACLC most exposed to?
ACLC’s largest sector exposure is Technology (42.48%).
How concentrated is ACLC?
ACLC’s top 10 holdings represent 39.53% of the fund.
What is ACLC’s average Smart Score?
The weighted average Smart Score of ACLC is 8.