ACLC Holdings Information

ACLC is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 8.47%, Alphabet at 6.88%, Microsoft at 6.62%, Apple at 5.12%, and Amazon.com at 3.87%.

Total Holdings

Top 10 Percentage

41.41%

Asset Class

Equity

ETF Category

US Equity

Assets

310.04M

PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

Updated May 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.47%	123,507	186.64	2.78%
2	GOOGL	Alphabet Inc.	6.88%	55,694	284.78	0.78%
3	MSFT	Microsoft Corporation	6.62%	45,289	530.61	-0.99%
4	AAPL	Apple Inc.	5.12%	50,507	342.37	-0.52%
5	AMZN	Amazon.com, Inc.	3.87%	43,992	259.30	-0.35%
6	AVGO	Broadcom Inc.	3.85%	26,536	293.69	0.74%
7	META	Meta Platforms, Inc.	1.72%	8,387	610.15	0.84%
8	MU	Micron Technology, Inc.	1.72%	5,446	690.00	5.12%
9	ADI	Analog Devices, Inc.	1.59%	11,812	363.56	0.71%
10	NEE	NextEra Energy, Inc.	1.58%	55,766	86.95	-1.47%
11	LLY	Eli Lilly and Company	1.51%	4,197	1,354.00	-0.79%
12	MA	Mastercard Incorporated	1.45%	9,016	652.70	-0.49%
13	TSLA	Tesla, Inc.	1.44%	10,205	358.22	4.23%
14	SLB	SLB N.V.	1.42%	80,381	49.92	0.56%
15	IBM	International Business Machines Corporation	1.40%	14,521	245.00	-0.85%
16	JPM	JPMorgan Chase & Co.	1.39%	14,341	334.49	-0.84%
17	BAC	Bank of America Corporation	1.31%	78,001	49.42	-0.68%
18	RF	Regions Financial Corporation	1.21%	132,723	28.31	-0.35%
19	CMI	Cummins Inc.	1.18%	5,624	450.07	0.33%
20	CDNS	Cadence Design Systems, Inc.	1.09%	8,953	319.92	2.73%
21	HD	The Home Depot, Inc.	1.08%	10,466	343.47	-1.85%
22	PLD	Prologis, Inc.	1.06%	22,654	126.96	-1.24%
23	WELL	Welltower Inc.	1.05%	15,742	245.01	-0.17%
24	TJX	The TJX Companies, Inc.	1.05%	20,838	135.30	-2.37%
25	LIN	Linde plc	0.99%	6,109	515.25	-1.15%

Showing 25 of 98 holdings

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