What is ACLC's relative strength rating?

Relative strength percentiles for ACLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ACLC in?

ACLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ACLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ACLC?

Volatility metrics for ACLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ACLC have a seasonal pattern?

TickerStance computes ACLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ACLC last report earnings?

No SEC EDGAR filings are linked to ACLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

American Century Large Cap Equity ETF (ACLC)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.36% · 100% win · n 2

Worst monthMar on averageavg -6.54% · 0% win · n 2

ACLC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ACLC Jan avg: 1.73% median: 1.73% win: 100% σ: 0.88% n: 2 2024-12-11 → 2026-07-31	ACLC Feb avg: -1.73% median: -1.73% win: 0% σ: 1.35% n: 2 2024-12-11 → 2026-07-31	ACLC Mar avg: -6.54% median: -6.54% win: 0% σ: 0.45% n: 2 2024-12-11 → 2026-07-31	ACLC Apr avg: 4.88% median: 4.88% win: 50% σ: 8.48% n: 2 2024-12-11 → 2026-07-31	ACLC May avg: 5.36% median: 5.36% win: 100% σ: 1.98% n: 2 2024-12-11 → 2026-07-31	ACLC Jun avg: 1.81% median: 1.81% win: 50% σ: 4.01% n: 2 2024-12-11 → 2026-07-31	ACLC Jul avg: 0.97% median: 0.97% win: 100% σ: 1.03% n: 2 2024-12-11 → 2026-07-31	ACLC Aug avg: 2.26% median: 2.26% win: 100% σ: 0.00% n: 1 2024-12-11 → 2026-07-31 (current)	ACLC Sep avg: 2.68% median: 2.68% win: 100% σ: 0.00% n: 1 2024-12-11 → 2026-07-31	ACLC Oct avg: 1.98% median: 1.98% win: 100% σ: 0.00% n: 1 2024-12-11 → 2026-07-31	ACLC Nov avg: 0.53% median: 0.53% win: 100% σ: 0.00% n: 1 2024-12-11 → 2026-07-31	ACLC Dec avg: -2.10% median: -2.10% win: 0% σ: 1.50% n: 2 2024-12-11 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ACLC

Top 25 holdings of ACLC by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.47%	$26M
2	GOOGL	6.88%	$21M
3	MSFT	6.62%	$20M
4	AAPL	5.12%	$16M
5	AMZN	3.87%	$12M
6	AVGO	3.85%	$12M
7	META	1.72%	$5M
8	MU	1.72%	$5M
9	ADI	1.59%	$5M
10	NEE	1.58%	$5M
11	LLY	1.51%	$5M
12	MA	1.45%	$4M
13	TSLA	1.44%	$4M
14	SLB	1.42%	$4M
15	IBM	1.40%	$4M
16	JPM	1.39%	$4M
17	BAC	1.31%	$4M
18	RF	1.21%	$4M
19	CMI	1.18%	$4M
20	CDNS	1.09%	$3M
21	HD	1.08%	$3M
22	PLD	1.06%	$3M
23	WELL	1.05%	$3M
24	TJX	1.05%	$3M
25	LIN	0.99%	$3M

Showing 25 of 97 holdings.

CONCENTRATION

Portfolio shape

41.4%Top 10 holdings

97Total holdings

97 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.8%

Industrials

16.8%

Financials

13.6%

Healthcare

11.2%

Consumer Discretionary

8.3%

Utilities

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 50.2%
Above 200dma (count): 78%
Above 200dma (weight): 78.0%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 47% of holdingsStage 3 · 17% of holdingsStage 4 · 14% of holdings

Median 1M RS: 53
Median 3M RS: 61
Median 6M RS: 61

Accumulation/distribution mix

A: 9%B: 40%C: 29%D: 20%E: 2%

Metrics matched 97 tickers across 97 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ACLC
Holding	Before → after	Δ weight
COHRCoherent Corp	— → 0.17%	—

Added

Added holdings in ACLC
Holding	Before → after	Δ weight
MUMicron Technology Inc	0.24% → 1.72%	+1.47 pp
AVGOBroadcom Inc	2.94% → 3.85%	+0.91 pp
GOOGLAlphabet Inc	6.03% → 6.88%	+0.85 pp
SLBSLB Ltd	0.86% → 1.42%	+0.56 pp
NVDANVIDIA Corp	7.93% → 8.47%	+0.54 pp

+23 more

Trimmed

Trimmed holdings in ACLC
Holding	Before → after	Δ weight
LNGCheniere Energy Inc	0.76% → 0.21%	−0.55 pp
METAMeta Platforms Inc	2.05% → 1.72%	−0.32 pp
HDHome Depot Inc/The	1.39% → 1.08%	−0.32 pp
PGProcter & Gamble Co/The	1.18% → 0.95%	−0.24 pp
NEENextEra Energy Inc	1.81% → 1.58%	−0.24 pp

+57 more

Exited

Exited holdings in ACLC
Holding	Before → after	Δ weight
TSCOTractor Supply Co	0.60% → —	—
ZTSZoetis Inc	0.57% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ACLC

Holdings of ACLC currently on TickerStance stock-RS leaderboards.

Holdings of ACLC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.72%	1Y RS	13	—
AMAT	0.98%	1Y RS	140	—
LRCX	0.79%	1Y RS	123	—
WDC	0.62%	1Y RS	26	—
CRWD	0.61%	6M RS	139	—
WDAY	0.33%	1M RS	177	—
COHR	0.17%	1Y RS	117	—

THEME EXPOSURE

Theme exposure inside ACLC

Quantum Computing — 23% of weight Semiconductors & Equipment — 18% of weight AI Compute Operators & Hosts — 17% of weight AI Compute & Networking Hardware — 16% of weight Software — 11% of weight Robotics & Autonomous Systems — 11% of weight AI Applications & Agentic Software — 8% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ACLC

FAQ

Fund FAQ

What does ACLC hold?: ACLC holds 97 positions; its three largest are NVDA (8.47%), GOOGL (6.88%), and MSFT (6.62%) as of May 2026.
How concentrated is ACLC?: The top 10 holdings account for 41.4% of ACLC's portfolio. Highly concentrated in top names.
What sectors does ACLC cover?: ACLC's largest sector exposures are Technology (42.8%), Industrials (16.8%), and Financials (13.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ACLC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ACLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ACLC's relative strength rating?: Relative strength percentiles for ACLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ACLC in?: ACLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ACLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ACLC?: Volatility metrics for ACLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ACLC have a seasonal pattern?: TickerStance computes ACLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

American Century Large Cap Equity ETF (ACLC) · Neutral

ACLC is not confirmed as a leader.

§ Seasonality

Top holdings of ACLC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ACLC

Theme exposure inside ACLC

Funds similar to ACLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ACLC

Between filings

Theme exposure inside ACLC

Leaders inside ACLC

What the holdings are doing

American Century Large Cap Equity ETF (ACLC) — Stance & relative strength

ACLC is not confirmed as a leader.

Top holdings of ACLC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ACLC

Theme exposure inside ACLC

Funds similar to ACLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ACLC

Between filings

Theme exposure inside ACLC

Leaders inside ACLC

What the holdings are doing