ACLC (ACLC)
- Expense ratio0.37%
- Net assets$335.6M
- 1-year return+14.34%
- Holdings99
ACLC ETF price chart
ACLC quote & trading statistics
ACLC performance
Total return · as of October 17, 2026- YTD+11.40%
- 1 year+14.34%
- 3 years+18.41%/yr
- 5 years+10.02%/yr
- 1Y volatility
- 12.92%
- 3Y volatility
- 13.22%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.12% |
| 2 | MSFT | Microsoft Corporation | 7.09% |
| 3 | GOOGL | Alphabet Inc Class A | 5.85% |
| 4 | AAPL | Apple Inc. | 4.50% |
| 5 | AMZN | Amazon.com Inc | 3.63% |
| 6 | AVGO | Broadcom Inc | 2.95% |
| 7 | MA | Mastercard Inc | 1.62% |
| 8 | AMAT | Applied Materials Inc | 1.59% |
| 9 | LLY | Eli Lilly and Company | 1.52% |
| 10 | CSCO | Cisco Systems Inc | 1.48% |
The top 10 holdings make up 39.4% of the fund (99 holdings in total). As of October 17, 2026.
About ACLC
ACLC ETF FAQ
What is the ACLC expense ratio?
ACLC has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in ACLC?
ACLC has about $335.6M in net assets.
What are the top holdings of ACLC?
The largest positions in ACLC are NVIDIA Corporation (9.12%), Microsoft Corporation (7.09%), Alphabet Inc Class A (5.85%). The fund holds 99 securities in total.
How has ACLC performed?
ACLC returned +14.34% over the past year and +10.02% a year over the past five years, including reinvested distributions.
When was ACLC launched?
ACLC began trading on July 15, 2020.
ETFs similar to ACLC
Funds that track the same index or whose top-10 holdings overlap most with ACLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ACLC | ACLC | — | 0.37% | $335.6M | +14.34% |
| ESGA | American Century Sustainable Equity ETF | 98% | 0.37% | $322.9M | +12.02% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 79% | — | $282.3M | +16.56% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 78% | 0.11% | $1.69B | +17.44% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 78% | 0.15% | $988.3M | +16.20% |
| RAUS | RACWI US ETF | 78% | — | $77.7M | +18.16% |
| NTSX | WisdomTree 90/60 US Balanced | 77% | 0.21% | $1.35B | +10.88% |
| GQI | Natixis ETF | 77% | 0.33% | $305.5M | +20.85% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 77% | — | $205.7M | — |