ACEP ETF largest holding is AVGO at 4.31% as of Jul 28, 2026

$20.92

AUM$105M

TER0.45%

Holdings36

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ACEP ETF largest holding is AVGO at 4.31% as of Jul 28, 2026

$20.92

ARS Core Equity Portfolio ETF

AUM$105M

TER0.45%

Holdings36

See how much of ACEP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGO is ACEP's largest holding at 4.31% of the fund as of Jul 28, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing top 38 of 38 holdings · as of Jul 28, 2026

ACEP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.31%	4.3%	11,199	$4.27M	Info Tech	Semiconductors
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.30%	8.6%	4,259,441	$4.26M	Financials	Capital Markets
Sector and industry · Pro
3	PH	Parker-Hannifin Corp.	4.02%	12.6%	4,018	$3.98M
4	JPM	JPMorgan Chase	3.88%	16.5%	10,769	$3.85M
5	STX	Seagate Technology Holdings Plc	3.77%	20.3%	4,998	$3.74M
6	LRCX	Lam Research Corpcommon Stock	3.64%	23.9%	13,358	$3.60M
7	CVX	Chevron Corp	3.52%	27.4%	18,565	$3.48M
8	—	Blackstone Group Inc. Class A	3.50%	30.9%	25,910	$3.47M
9	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	3.43%	34.4%	92,702	$3.40M
10	TRGP	Targa Resources Corp Preferred	3.31%	37.7%	12,549	$3.28M
11	—	Raytheon Co.	3.25%	40.9%	14,731	$3.22M
12	SCCO	Southern Copper Corp	3.20%	44.1%	17,718	$3.17M
13	IBM	International Business Machines Corp.	3.04%	47.2%	13,235	$3.01M
14	ADP	Automatic Data Processing, Inc.	3.00%	50.2%	11,258	$2.97M
15	AJG	Arthur J Gallagher & Co.	2.97%	53.1%	11,091	$2.94M
16	GLNG	Golar Lng Ltd	2.95%	56.1%	59,955	$2.92M
17	JNJ	Johnson & Johnson -	2.85%	58.9%	10,602	$2.83M
18	BMY	Bristol-Myers Squibb Co.	2.82%	61.8%	43,947	$2.80M
19	MCD	Mcdonald'S Corp	2.70%	64.5%	9,786	$2.67M
20	—	C R H P L C	2.67%	67.1%	25,604	$2.65M
21	—	Novo-Nordisk A/S-Spons Adr	2.64%	69.8%	51,327	$2.62M
22	HPE	Hewlett Packard Enterprise Co	2.55%	72.3%	55,427	$2.53M
23	ACN	Accenture Plc	2.55%	74.9%	15,349	$2.53M
24	—	Blackrock Funding Inc	2.51%	77.4%	2,263	$2.48M
25	EOG	Eog Resources Inc	2.47%	79.9%	17,531	$2.45M
26	AAPL	Apple, Inc	2.45%	82.3%	7,133	$2.43M
27	—	Bunge Global Sa Sedol Bq6Bpg9	2.39%	84.7%	20,202	$2.37M
28	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.38%	87.1%	49,061	$2.36M
29	QCOM	Qualcomm Inc.	2.25%	89.3%	13,675	$2.23M
30	ADI	Analog Devices, Inc.	1.86%	91.2%	5,040	$1.84M
31	NOC	Northrop Grumman Corp.	1.78%	93.0%	3,219	$1.77M
32	HON	Honeywell International Inc.	1.65%	94.6%	6,620	$1.64M
33	PSX	Phillips 66	1.57%	96.2%	7,542	$1.55M
34	—	Crown Castle International Corp.	1.53%	97.7%	20,040	$1.52M
35	—	Pan American Silver Corp.	1.13%	98.8%	25,908	$1.12M
36	—	Comcast Corp-Class A Cmcsa	1.07%	99.9%	43,941	$1.06M
37	—	Bandwidth Inc Cfd	0.08%	100.0%	76,789	$76.8K
38	—	Block, Inc., 8390042.Sq.Fts.B 0 2026-05-18	0.00%	100.0%	100	$100

Not reported for this fund: share changes.

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ACEP ETF All Holdings

ACEP holdings total 36 positions. The top 10 holdings account for 37.7% of the fund, led by Broadcom Inc at 4.3%, First American Government Obligations Fund at 4.3%, Parker-Hannifin Corp. at 4.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 29.4%.

ACEP sectors provide a detailed breakdown. ACEP overlap shows how holdings compare to other funds in your portfolio.

Compare ACEP

ACEP vs SPY ACEP vs QQQ ACEP vs VOO ACEP vs VTI ACEP vs IVV ACEP vs SCHD ACEP vs VYM ACEP vs VXUS

ACEP ETF Holdings

38 of 36 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
4.31%
2
First American Government Obligations Fund
FGXXXFinancials
4.30%
3
Parker-Hannifin Corp.
PHIndustrials
4.02%
4
Jpmorgan Chase
JPMFinancials
3.88%
5
Seagate Technology Holdings Plc
STXInformation Technology
3.77%
6
Lam Research Corpcommon Stock
LRCXInformation Technology
3.64%
7
Chevron Corp
CVXEnergy
3.52%
8
Blackstone Group Inc. Class A
BXFinancials
3.50%
9
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
3.43%
10
Targa Resources Corp Preferred
TRGPEnergy
3.31%
11
Raytheon Co.
RTXIndustrials
3.25%
12
Southern Copper Corp
SCCOMaterials
3.20%
13
International Business Machines Corp.
IBMInformation Technology
3.04%
14
Automatic Data Processing, Inc.
ADPInformation Technology
3.00%
15
Arthur J Gallagher & Co.
AJGFinancials
2.97%
16
Golar Lng Ltd
GLNGIndustrials
2.95%
17
Johnson & Johnson - Common
JNJHealth Care
2.85%
18
Bristol-Myers Squibb Co.
BMYHealth Care
2.82%
19
Mcdonald'S Corp
MCDConsumer Discretionary
2.70%
20
C R H P L C
CRH:LNMaterials
2.67%
21
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
2.64%
22
Hewlett Packard Enterprise Co
HPEInformation Technology
2.55%
23
Accenture Plc
ACNInformation Technology
2.55%
24
Blackrock Funding Inc/De
BLKFinancials
2.51%
25
Eog Resources Inc
EOGEnergy
2.47%
26
Apple, Inc
AAPLInformation Technology
2.45%
27
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
2.39%
28
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
2.38%
29
Qualcomm Inc.
QCOMInformation Technology
2.25%
30
Analog Devices, Inc.
ADIInformation Technology
1.86%
31
Northrop Grumman Corp.
NOCIndustrials
1.78%
32
Honeywell International Inc.
HONUnknown
1.65%
33
Phillips 66
PSXEnergy
1.57%
34
Crown Castle International Corp.
CCIReal Estate
1.53%
35
Pan American Silver Corp.
PAAS:CAMaterials
1.13%
36
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.07%
37
Bandwidth Inc Cfd
Other
0.08%
38
Block, Inc., 8390042.Sq.Fts.B 0 2026-05-18
Other
0.00%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	4.310%
2	First American Government Obligations Fund	FGXXX	4.300%
3	Parker-Hannifin Corp.	PH	4.020%
4	Jpmorgan Chase	JPM	3.880%
5	Seagate Technology Holdings Plc	STX	3.770%
6	Lam Research Corpcommon Stock	LRCX	3.640%
7	Chevron Corp	CVX	3.520%
8	Blackstone Group Inc. Class A	BX	3.500%
9	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	3.430%
10	Targa Resources Corp Preferred	TRGP	3.310%
11	Raytheon Co.	RTX	3.250%
12	Southern Copper Corp	SCCO	3.200%
13	International Business Machines Corp.	IBM	3.040%
14	Automatic Data Processing, Inc.	ADP	3.000%
15	Arthur J Gallagher & Co.	AJG	2.970%
16	Golar Lng Ltd	GLNG	2.950%
17	Johnson & Johnson - Common	JNJ	2.850%
18	Bristol-Myers Squibb Co.	BMY	2.820%
19	Mcdonald'S Corp	MCD	2.700%
20	C R H P L C	CRH:LN	2.670%
21	Novo-Nordisk A/S-Spons Adr	NVO:OS	2.640%
22	Hewlett Packard Enterprise Co	HPE	2.550%
23	Accenture Plc	ACN	2.550%
24	Blackrock Funding Inc/De	BLK	2.510%
25	Eog Resources Inc	EOG	2.470%
26	Apple, Inc	AAPL	2.450%
27	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	2.390%
28	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	2.380%
29	Qualcomm Inc.	QCOM	2.250%
30	Analog Devices, Inc.	ADI	1.860%
31	Northrop Grumman Corp.	NOC	1.780%
32	Honeywell International Inc.	HON	1.650%
33	Phillips 66	PSX	1.570%
34	Crown Castle International Corp.	CCI	1.530%
35	Pan American Silver Corp.	PAAS:CA	1.130%
36	Comcast Corp-class A Cmcsa	CMCSA	1.070%
37	Bandwidth Inc Cfd	-	0.080%
38	Block, Inc., 8390042.Sq.Fts.B 0 2026-05-18	-	0.000%