ACLC American Century Large Cap Equity ETF
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American Century Large Cap Equity ETF (ACLC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-07-15
- Has Options
- No
- Expense ratio
- 0.39% prospectus, filed Dec 29, 2025
- Assets
- $334M shares × price, Oct 21, 2026
- Trailing yield
- 0.56% paid quarterly
- Average daily volume
- $791K 30 sessions
- Holdings
- 98 top 10 are 41.4%
- Listed
- Jul 15, 2020 NYSE Arca
Moves with. US large-cap stocks (89% of its variance, beta 0.99). These factors explain 89% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital growth. (from the fund's prospectus)
All 98 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- −$3.2M latest reported month
- Latest 3 months
- +$9.2M +3.0% of assets
- Latest 12 months
- +$32M +10.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$3.2M |
| Apr 2026 | −$1.9M |
| Mar 2026 | +$14M |
| Feb 2026 | −$16M |
| Jan 2026 | +$13M |
| Dec 2025 | +$1.6M |
| Nov 2025 | +$777K |
| Oct 2025 | +$11M |
| Sep 2025 | +$12M |
| Aug 2025 | +$25M |
| Jul 2025 | +$1.5M |
| Jun 2025 | −$26M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 71 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACGRAmerican Century Large Cap Growth ETF | 64% | 0.39% | $11M | +8.9% | compare |
| MGCVanguard Morningstar Mega Cap ETF | 59% | 0.05% | $10.4B | +15.6% | compare |
| IWLiShares Russell Top 200 ETF | 59% | 0.15% | $2.3B | +14.6% | compare |
| LDRXSGI Enhanced Market Leaders ETF | 59% | 0.59% | $248M | +14.7% | compare |
| SPINState Street US Equity Premium Income ETF | 58% | 0.25% | $46M | +5.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.6% 23% under, 28% over · 100% covered
- Price / earnings
- 24.8 1% loss-making · 99% covered
- Price / book · sales
- 6.0 · 3.8 revenue growth +13.9%
- Above 200-day average
- 62% 56% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 3.0 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 39.6% of weight in 7 days; 57.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | MUMicron Technology Inc | 0.24% | 1.72% | +219.2% |
| Exit | TSCOTractor Supply Co | 0.60% | — | — |
| Exit | ZTSZoetis Inc | 0.57% | — | — |
| Increase | SLBSLB Ltd | 0.86% | 1.42% | +66.0% |
| Decrease | LNGCheniere Energy Inc | 0.76% | 0.21% | −69.1% |
| Increase | WDCWestern Digital Corp | 0.13% | 0.62% | +173.3% |
| New position | COHRCoherent Corp | — | 0.17% | — |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.64% | 0.55% | −17.7% |
| Decrease | ASMLASML Holding NV | 0.48% | 0.44% | −12.0% |
| Decrease | AMATApplied Materials Inc | 1.00% | 0.98% | −13.0% |
1 new, 2 exited, 4 increased and 4 decreased between the fund's two latest holdings reports; turnover 7.9%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.0992 | CD |
| 2026-06-09 | 2026-06-11 | $0.1446 | CD |
| 2026-03-10 | 2026-03-12 | $0.0996 | CD |
| 2025-12-16 | 2025-12-18 | $0.1380 | CD |
| 2025-09-23 | 2025-09-25 | $0.0736 | CD |
| 2025-06-24 | 2025-06-26 | $0.1637 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.47% | Equity (common) | US |
| GOOGL | Alphabet Inc | 6.88% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.62% | Equity (common) | US |
| AAPL | Apple Inc | 5.12% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.87% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.85% | Equity (common) | US |
| META | Meta Platforms Inc | 1.72% | Equity (common) | US |
| MU | Micron Technology Inc | 1.72% | Equity (common) | US |
| ADI | Analog Devices Inc | 1.59% | Equity (common) | US |
| NEE | NextEra Energy Inc | 1.58% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.51% | Equity (common) | US |
| MA | Mastercard Inc | 1.45% | Equity (common) | US |
| TSLA | Tesla Inc | 1.44% | Equity (common) | US |
| SLB | SLB Ltd | 1.42% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.40% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.39% | Equity (common) | US |
| BAC | Bank of America Corp | 1.31% | Equity (common) | US |
| RF | Regions Financial Corp | 1.21% | Equity (common) | US |
| CMI | Cummins Inc | 1.18% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 1.09% | Equity (common) | US |
| HD | Home Depot Inc/The | 1.08% | Equity (common) | US |
| PLD | Prologis Inc | 1.06% | Equity (common) | US |
| WELL | Welltower Inc | 1.05% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.05% | Equity (common) | US |
| LIN | Linde PLC | 0.99% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.98% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.95% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.91% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 0.88% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.87% | Equity (common) | US |
| V | Visa Inc | 0.84% | Equity (common) | US |
| MS | Morgan Stanley | 0.81% | Equity (common) | US |
| AXP | American Express Co | 0.81% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.80% | Equity (common) | US |
| SPGI | S&P Global Inc | 0.80% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.79% | Equity (common) | US |
| ETN | Eaton Corp PLC | 0.79% | Equity (common) | IE |
| MAR | Marriott International Inc/MD | 0.79% | Equity (common) | US |
| TT | Trane Technologies PLC | 0.78% | Equity (common) | IE |
| CI | Cigna Group/The | 0.77% | Equity (common) | US |
| HON | Honeywell International Inc | 0.76% | Equity (common) | US |
| DHR | Danaher Corp | 0.75% | Equity (common) | US |
| JCI | Johnson Controls International plc | 0.75% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 0.70% | Equity (common) | US |
| MET | MetLife Inc | 0.68% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.67% | Equity (common) | US |
| NFLX | Netflix Inc | 0.67% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.66% | Equity (common) | US |
| SYY | Sysco Corp | 0.65% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.64% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.54% | 0.91% | 1.73% |
| Feb | -- | -1.85% | -1.36% | -1.60% |
| Mar | -- | -4.95% | -5.72% | -5.33% |
| Apr | -- | -1.64% | 9.85% | 4.10% |
| May | -- | 5.79% | 4.00% | 4.89% |
| Jun | -- | 4.47% | -1.01% | 1.73% |
| Jul | -- | 1.74% | 0.09% | 0.92% |
| Aug | -- | 3.95% | 1.75% | 2.85% |
| Sep | -- | 3.43% | 0.05% | 1.74% |
| Oct | -- | 1.61% | -0.19%* | 0.71% |
| Nov | -- | 0.51% | -- | 0.51% |
| Dec | -3.15% | -0.01% | -- | -1.58% |
| Total | -3.15% | 16.16% | 7.93% | 6.98% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: ACLC
Executive Summary: Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Trend strength, momentum signals, volume indicators Primary risks: Volatility regime, sentiment impact from news
Investment thesis: ACLC is currently in a consolidation phase, with mixed technical and fundamental signals. The stock has exhibited moderate volatility, mirroring market trends. While the trend indicators are neutral, the momentum oscillators suggest oversold conditions.
Recent news sentiment impact: No recent news headlines available; analysis will focus on underlying data.
Technical Analysis: Trend Direction: Short-term (1-4 weeks): Neutral Medium-term (1-3 months): Bearish Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Upper Bollinger Band: $84.78
- Middle Line (SMA 50): $79.57
- Lower Bollinger Band: $81.10
Momentum Signals: RSI interpretation: Oversold (30-70) MACD signal: Bullish crossover Bollinger Bands position: Squeeze (price near upper band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 9632.55
- On-Balance Volume (OBV): -2822996.62
- Volume Rate of Change: 71.02%
News & Sentiment Analysis: Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: None identified; focus on underlying data
Market Narrative: The absence of recent news headlines allows for a focus on the underlying technical and fundamental signals.
Risk & Volatility Assessment: Beta Interpretation: Moderate risk relative to market (beta 1.00)
Volatility Regime: Current vs historical volatility levels:
- Stock Volatility: 0.12
- Historical Volatility: HV20 10.2%, HV30 10.4%, HV60 15.0%
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $81.10
- SMA 50: $79.57
Market Context & Positioning: Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Volume SMA 20: 9632.55
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared: 0.96 (high correlation)
Relative Valuation: Position within trading range:
- Price above middle line (SMA 50): Bullish
- Price below middle line (SMA 50): Bearish
Key Levels & Action Items: Critical Price Levels: Support/resistance levels to monitor:
- Upper Bollinger Band: $84.78
- Middle Line (SMA 50): $79.57
- Lower Bollinger Band: $81.10
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $82.94
- EMA 12: $83.53
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None identified
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss below Lower Bollinger Band: $81.10
- Position sizing based on risk tolerance
ACLC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
ACLC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|