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ACLCAmerican Century Large Cap Equity ETF

Grow my moneyRanked #2,929 of 2,999 in this goal

Seeks long-term capital growth.

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

+14.9%

Track Record

#5,861 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,719+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 38.3% of fundwell diversified

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+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-26.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.10Good 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 2026-08-04