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

n/a

Assets

335.60M

PE Ratio

24.99

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	217.23	-1.84%
2	GOOGL	Alphabet Inc.	6.88%	55,694	349.22	0.45%
3	MSFT	Microsoft Corporation	6.62%	45,289	539.44	1.08%
4	AAPL	Apple Inc.	5.12%	50,507	342.00	-0.28%
5	AMZN	Amazon.com, Inc.	3.87%	43,992	254.76	0.27%
6	AVGO	Broadcom Inc.	3.85%	26,536	344.33	-0.55%
7	META	Meta Platforms, Inc.	1.72%	8,387	736.72	-0.11%
8	MU	Micron Technology, Inc.	1.72%	5,446	931.24	1.87%
9	ADI	Analog Devices, Inc.	1.59%	11,812	403.95	0.09%
10	NEE	NextEra Energy, Inc.	1.58%	55,766	78.96	0.75%
11	LLY	Eli Lilly and Company	1.51%	4,197	1,251.61	3.55%
12	MA	Mastercard Incorporated	1.45%	9,016	616.32	2.17%
13	TSLA	Tesla, Inc.	1.44%	10,205	362.44	-1.29%
14	SLB	SLB N.V.	1.42%	80,381	48.37	-0.29%
15	IBM	International Business Machines Corporation	1.40%	14,521	234.12	2.74%
16	JPM	JPMorgan Chase & Co.	1.39%	14,341	335.53	0.07%
17	BAC	Bank of America Corporation	1.31%	78,001	51.70	0.60%
18	RF	Regions Financial Corporation	1.21%	132,723	27.31	1.56%
19	CMI	Cummins Inc.	1.18%	5,624	532.73	1.29%
20	CDNS	Cadence Design Systems, Inc.	1.09%	8,953	324.38	-1.54%
21	HD	The Home Depot, Inc.	1.08%	10,466	308.24	4.31%
22	PLD	Prologis, Inc.	1.06%	22,654	126.94	-2.70%
23	WELL	Welltower Inc.	1.05%	15,742	234.63	1.06%
24	TJX	The TJX Companies, Inc.	1.05%	20,838	144.58	1.23%
25	LIN	Linde plc	0.99%	6,109	493.22	0.11%

Showing 25 of 98 holdings

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