ACLCAmerican Century Large Cap Equity ETF
Grow my moneyRanked #2,975 of 3,055 in this goal
Seeks long-term capital growth.
Annual Cost
—
Fund Size
—
Return (1Y)
+11.3%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$11,156+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.3% of funddiversified
NVIDIA Corp
7.9%
Microsoft Corp
6.2%
Alphabet Inc
6.0%
Apple Inc
4.9%
Amazon.com Inc
3.3%
Broadcom Inc
2.9%
Meta Platforms Inc
2.0%
NextEra Energy Inc
1.8%
Mastercard Inc
1.6%
Eli Lilly & Co
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-26.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio of large capitalization companies using a proprietary multi-factor model that evaluates value, growth potential, and sustainability characteristics. Invests at least 80% of assets in equity securities of large-cap companies, defined as those in the S&P 500 capitalization range.
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Data updated on 2026-09-18