ACLC (ACLC) Holdings
ACLC holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 39.4% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- NVDA 9.12% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1039.4%
Top 2556.9%
Top 5077.3%
All ACLC holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.12% | $29.4M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.09% | $22.8M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.85% | $18.8M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 4.50% | $14.5M | $5.01T | 39.4 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.63% | $11.7M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.95% | $9.5M | $1.57T | 43.3 |
| 7 | MA | Mastercard Incorporated | Financial Services | 1.62% | $5.2M | $540.87B | 34.0 |
| 8 | AMAT | Applied Materials, Inc. | Technology | 1.59% | $5.1M | $324.81B | 35.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.52% | $4.9M | $1.12T | 42.2 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.48% | $4.8M | $423.39B | 32.2 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.44% | $4.6M | $902.16B | 14.2 |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.32% | $4.2M | $358.24B | 12.2 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 1.29% | $4.2M | $166.46B | 17.9 |
| 14 | ADI | Analog Devices, Inc. | Technology | 1.26% | $4.1M | $191.62B | 47.0 |
| 15 | SLB | Schlumberger Limited | Energy | 1.22% | $3.9M | $73.47B | 23.9 |
| 16 | V | Visa Inc. | Financial Services | 1.21% | $3.9M | $755.84B | 34.3 |
| 17 | RF | Regions Financial Corporation | Financial Services | 1.17% | $3.8M | $23.39B | 11.2 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.16% | $3.7M | $330.30B | 45.8 |
| 19 | MU | Micron Technology, Inc. | Technology | 1.15% | $3.7M | $994.34B | 11.8 |
| 20 | WELL | Welltower Inc. | Real Estate | 1.14% | $3.7M | $169.23B | 105.3 |
| 21 | MRVL | Marvell Technology, Inc. | Technology | 1.13% | $3.7M | $204.75B | 72.3 |
| 22 | IBM | International Business Machines Corporation | Technology | 1.09% | $3.5M | $218.71B | 20.6 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 1.01% | $3.2M | $504.37B | 80.6 |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.00% | $3.2M | $2.14T | 26.7 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 0.99% | $3.2M | $1.81T | 26.7 |
| 26 | PLD | Prologis, Inc. | Real Estate | 0.98% | $3.2M | $122.24B | 27.7 |
| 27 | CRM | Salesforce, Inc. | Technology | 0.96% | $3.1M | $198.10B | 22.0 |
| 28 | LIN | Linde plc | Basic Materials | 0.95% | $3.1M | $229.77B | 32.2 |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.94% | $3.0M | $308.91B | 21.5 |
| 30 | CDNS | Cadence Design Systems, Inc. | Technology | 0.94% | $3.0M | $88.13B | 63.5 |
| 31 | CMI | Cummins Inc. | Industrials | 0.92% | $3.0M | $73.15B | 27.2 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.89% | $2.9M | $193.67B | — |
| 33 | DHR | Danaher Corporation | Healthcare | 0.89% | $2.9M | $161.01B | 40.8 |
| 34 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.85% | $2.7M | $162.06B | 27.3 |
| 35 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.83% | $2.7M | $255.13B | 37.1 |
| 36 | JCI | Johnson Controls International plc | Industrials | 0.83% | $2.7M | $88.12B | 41.1 |
| 37 | WMB | The Williams Companies, Inc. | Energy | 0.83% | $2.7M | $87.19B | 28.4 |
| 38 | ETN | Eaton Corporation plc | Industrials | 0.83% | $2.7M | $151.92B | 39.8 |
| 39 | AXP | American Express Company | Financial Services | 0.78% | $2.5M | $211.77B | 19.0 |
| 40 | MET | MetLife, Inc. | Financial Services | 0.77% | $2.5M | $64.03B | 19.3 |
| 41 | AMD | Advanced Micro Devices, Inc. | Technology | 0.76% | $2.5M | $863.17B | 134.9 |
| 42 | MSI | Motorola Solutions, Inc. | Technology | 0.75% | $2.4M | $76.65B | 36.5 |
| 43 | TT | Trane Technologies plc | Industrials | 0.75% | $2.4M | $100.97B | 34.2 |
| 44 | CI | Cigna Corporation | Healthcare | 0.75% | $2.4M | $79.88B | 12.5 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.74% | $2.4M | $101.19B | 40.1 |
| 46 | SPGI | S&P Global Inc. | Financial Services | 0.74% | $2.4M | $126.66B | 26.1 |
| 47 | WDC | Western Digital Corporation | Technology | 0.71% | $2.3M | $124.28B | 12.3 |
| 48 | SYY | Sysco Corporation | Consumer Defensive | 0.70% | $2.3M | $40.45B | 21.9 |
| 49 | PG | The Procter & Gamble Company | Consumer Defensive | 0.64% | $2.1M | $370.12B | 24.1 |
| 50 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.63% | $2.0M | $360.32B | 25.8 |
| 51 | DE | Deere & Company | Industrials | 0.62% | $2.0M | $173.06B | 35.7 |
| 52 | C | Citigroup Inc. | Financial Services | 0.61% | $2.0M | $208.44B | 12.1 |
| 53 | PH | Parker-Hannifin Corporation | Industrials | 0.61% | $2.0M | $121.49B | 33.8 |
| 54 | BLK | BlackRock, Inc. | Financial Services | 0.60% | $1.9M | $184.31B | 25.8 |
| 55 | URI | United Rentals, Inc. | Industrials | 0.59% | $1.9M | $64.09B | 24.8 |
| 56 | NOW | ServiceNow, Inc. | Technology | 0.59% | $1.9M | $146.78B | 88.7 |
| 57 | ACN | Accenture plc | Technology | 0.59% | $1.9M | $140.55B | 16.9 |
| 58 | GEV | GE Vernova Inc. | Industrials | 0.58% | $1.9M | $245.35B | 26.4 |
| 59 | EQIX | Equinix, Inc. | Real Estate | 0.56% | $1.8M | $97.29B | 63.4 |
| 60 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.56% | $1.8M | $126.66B | 28.9 |
| 61 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $1.8M | $293.68B | 22.2 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.56% | $1.8M | $171.71B | 23.4 |
| 63 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.56% | $1.8M | $256.60B | 12.7 |
| 64 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.55% | $1.8M | $179.19B | 16.5 |
| 65 | ADP | Automatic Data Processing, Inc. | Technology | 0.55% | $1.8M | $114.48B | 26.4 |
| 66 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.55% | $1.8M | $44.24B | 12.1 |
| 67 | ECL | Ecolab Inc. | Basic Materials | 0.55% | $1.8M | $80.98B | 38.8 |
| 68 | DT | Dynatrace, Inc. | Technology | 0.54% | $1.7M | $17.66B | 122.2 |
| 69 | XYL | Xylem Inc. | Industrials | 0.51% | $1.6M | $24.29B | 24.8 |
| 70 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.51% | $1.6M | $232.83B | — |
| 71 | ASML | ASML Holding N.V. | Technology | 0.50% | $1.6M | $632.67B | 40.4 |
| 72 | MCK | McKesson Corporation | Healthcare | 0.50% | $1.6M | $117.15B | 26.9 |
| 73 | PANW | Palo Alto Networks, Inc. | Technology | 0.48% | $1.6M | $279.76B | 855.0 |
| 74 | APH | Amphenol Corporation | Technology | 0.47% | $1.5M | $195.67B | 39.7 |
| 75 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.47% | $1.5M | $72.22B | 28.3 |
| 76 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.44% | $1.4M | $44.20B | 39.8 |
| 77 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.44% | $1.4M | $24.79B | 33.5 |
| 78 | WDAY | Workday, Inc. | Technology | 0.43% | $1.4M | $45.99B | 38.9 |
| 79 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.43% | $1.4M | $1.40T | 328.4 |
| 80 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.43% | $1.4M | $122.81B | 18.1 |
| 81 | MRK | Merck & Co., Inc. | Healthcare | 0.42% | $1.4M | $360.08B | 115.8 |
| 82 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.42% | $1.4M | $90.70B | 22.8 |
| 83 | COR | Cencora | Healthcare | 0.41% | $1.3M | $65.06B | 25.3 |
| 84 | BALL | Ball Corporation | Consumer Cyclical | 0.41% | $1.3M | $16.73B | 18.0 |
| 85 | A | Agilent Technologies, Inc. | Healthcare | 0.40% | $1.3M | $48.77B | 34.1 |
| 86 | FERG | Ferguson plc | Industrials | 0.40% | $1.3M | $44.81B | 22.8 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.36% | $1.2M | $126.81B | 11.0 |
| 88 | UBER | Uber Technologies, Inc. | Technology | 0.36% | $1.1M | $143.69B | 15.4 |
| 89 | HON | Honeywell International Inc. | Industrials | 0.34% | $1.1M | $67.00B | 7.8 |
| 90 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.34% | $1.1M | $89.88B | 22.5 |
| 91 | FDX | FedEx Corporation | Industrials | 0.34% | $1.1M | $69.47B | 15.8 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $1.0M | $122.05B | 13.2 |
| 93 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.31% | $992,839.32 | $75.02B | 37.1 |
| 94 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $936,501.16 | $186.09B | 11.7 |
| 95 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.25% | $804,508.90 | — | — |
| 96 | APP | AppLovin Corporation | Communication Services | 0.22% | $692,798.38 | $89.40B | 20.5 |
| 97 | MDB | MongoDB, Inc. | Technology | 0.21% | $675,414.04 | $27.15B | 468.8 |
| 98 | COHR | Coherent, Inc. | Technology | 0.19% | $613,281.10 | $45.87B | 56.5 |
| 99 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.14% | $435,252.52 | $22.77B | 110.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($321.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.1% | 29 | NVDA, MSFT, AAPL |
| Financial Services | 12.5% | 15 | MA, JPM, BAC |
| Healthcare | 9.6% | 14 | LLY, ABBV, GILD |
| Communication Services | 8.0% | 6 | GOOGL, META, NFLX |
| Consumer Cyclical | 7.9% | 8 | AMZN, HD, TJX |
| Industrials | 7.9% | 13 | CMI, JCI, ETN |
| Real Estate | 2.7% | 3 | WELL, PLD, EQIX |
| Consumer Defensive | 2.6% | 5 | SYY, PG, PEP |
| Energy | 2.1% | 2 | SLB, WMB |
| Basic Materials | 1.5% | 2 | LIN, ECL |
| Utilities | 1.3% | 1 | NEE |
| Other | 0.2% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
ACLC top industries
Semiconductors
17.4%
Software - Infrastructure
8.3%
Internet Content & Information
6.8%
Consumer Electronics
4.5%
Software - Application
4.4%
Drug Manufacturers - General
4.2%
Internet Retail
3.6%
Credit Services
3.6%
Specialty Industrial Machinery
3.4%
Banks - Diversified
3.4%
Semiconductor Equipment & Materials
3.3%
Diagnostics & Research
2.6%
Communication Equipment
2.2%
Information Technology Services
1.7%
Building Products & Equipment
1.6%
ACLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ESGA | American Century Sustainable Equity ETF | 97.7% | 99 of 99 | 0.37% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 56.2% | 84 of 435 | 0.11% |
| RAUS | RACWI US ETF | 55.8% | 90 of 513 | — |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 55.7% | 87 of 756 | 0.15% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 55.3% | 94 of 494 | — |
| SPYM | SPDR Portfolio S&P 500 ETF | 53.8% | 94 of 502 | 0.01% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACLC portfolio
ACLC holds 99 positions. The ten largest make up 39.4% of the fund and the top 50 77.3%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.12%), Microsoft Corporation (7.09%), Alphabet Inc. (5.85%), Apple Inc. (4.50%), Amazon.com, Inc. (3.63%).
By sector, Technology is 43.1%, Financial Services is 12.5%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ACLC chart, ACLC performance, ACLC dividends, ACLC valuation, ACLC overview.
ACLC holdings FAQ
How many holdings does ACLC have?
ACLC holds 99 positions as of October 24, 2026.
What are the top 10 holdings of ACLC?
The ten largest holdings are NVIDIA Corporation (9.12%), Microsoft Corporation (7.09%), Alphabet Inc. (5.85%), Apple Inc. (4.50%), Amazon.com, Inc. (3.63%), Broadcom Inc. (2.95%), Mastercard Incorporated (1.62%), Applied Materials, Inc. (1.59%), Eli Lilly and Company (1.52%), Cisco Systems, Inc. (1.48%). Together they are 39.4% of the fund.
What percentage of ACLC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.12% of net assets, about $29.4M of the fund's $321.9M.
Which sector is the largest in ACLC?
Technology is the largest sector at 43.1%, followed by Financial Services (12.5%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is ACLC?
The top 10 holdings are 39.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACLC behaves like a portfolio of about 37 equally weighted stocks.