Key stats
About American Century Large Cap Equity ETF
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Inception date
Jul 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250727528
ACLC is one of the first ETFs to use the non-transparent NYSE Proxy Portfolio structure, which discloses holdings only on a quarterly basis with a 15-day lag. The fund actively selects US large-caps using its own quantitative model to score stocks based on value and growth potential with an overlay of ESG metrics, with the end goal of identifying the most attractive ESG stocks. Each stocks final composite score is evaluated on a sector-specific basis, meaning those with the strongest score in their respective sector are considered. Through this investment process, ESGA seeks to build an ESG profile that it believes will outperform the S&P 500. Due to its unique structure, the fund holdings are represented in a proxy portfolio published on its website daily which correlates to the funds holdings, and disclose its weight overlap which represents return deviation relative to the actual fund holdings. It is important to consider the trading aspects of such a structure. Prior to December 10, 2024, the fund was named American Century Sustainable Equity ETF under ticker ESGA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services23.67%
Electronic Technology19.18%
Finance15.83%
Retail Trade8.39%
Health Technology7.78%
Producer Manufacturing4.98%
Consumer Non-Durables3.05%
Process Industries2.30%
Consumer Services2.24%
Industrial Services2.16%
Consumer Durables1.83%
Commercial Services1.71%
Transportation1.61%
Distribution Services1.50%
Utilities1.41%
Health Services1.40%
Communications0.50%
Energy Minerals0.18%
Bonds, Cash & Other0.29%
Mutual fund0.29%
Stock breakdown by region
North America94.95%
Europe5.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACLC invests in stocks. The fund's major sectors are Technology Services, with 23.67% stocks, and Electronic Technology, with 19.18% of the basket. The assets are mostly located in the North America region.
ACLC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.64% and 7.04% of the portfolio correspondingly.
ACLC last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 122.42% decrease.
ACLC assets under management is 260.19 M USD. It's risen 6.47% over the last month.
ACLC fund flows account for 10.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACLC pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Sep 25, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
ACLC shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Jul 13, 2020, and its management style is Active.
ACLC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ACLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACLC invests in stocks.
ACLC price has risen by 2.17% over the last month, and its yearly performance shows a 10.57% increase. See more dynamics on ACLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 6.55% increase in three-month performance and has increased by 10.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 6.55% increase in three-month performance and has increased by 10.64% in a year.
ACLC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.