ACEP ETF

$20.56
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 36 holdingsSee all 36 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STXSeagate Technology Plc5.85%7,216--Information TechnologyTechnology Hardware, Storage & Peripherals
2LRCXLam Research Corpcommon Stock5.60%19,320--Information TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc5.05%11,807$4.93MProProPro
4FGXXXFirst American Government Obligations Fund4.94%4,695,524-ProProPro
5KLACKla Corp. Com4.32%2,371-ProProPro
6B:CA Barrick Mining Corporation3.79%93,076-ProProPro
7PHParker-hannifin3.70%4,034-ProProPro
8GLNGGolar LNG Limited3.61%60,195-ProProPro
9JPM:USJp Morgan Chase & Co3.52%10,968$3.44MProProPro
10TRGPTarga Resources Corp.3.44%12,909$3.36MProProPro
11BXBlackstone Technolog Sernior Direct Lend3.36%26,113$3.28MProProPro
12SCCOSouthern Copper Corp3.17%18,020$3.09MProProPro
13CRH:LNC R H P L C3.04%25,706-ProProPro
14MCDMcdonald'S Corp Mcd Us Equity2.95%9,824-ProProPro
15QCOMQualcomm Technologies, Inc.2.69%13,729-ProProPro
See the other 21 holdings of ACEP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ACEP ETF All Holdings

ACEP holdings total 36 positions. The top 10 holdings account for 43.8% of the fund, led by Seagate Technology Plc at 5.8%, Lam Research Corpcommon Stock at 5.6%, Broadcom Inc at 5.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

ACEP sector allocation provides a detailed breakdown. ACEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACEP

ACEP vs SPYACEP vs QQQACEP vs VOOACEP vs VTIACEP vs IVVACEP vs SCHDACEP vs VYMACEP vs VXUS

ACEP ETF Holdings

36 of 36 holdings

  • 1

    Seagate Technology Plc

    STXInformation Technology
    5.85%
  • 2

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.60%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.05%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.94%
  • 5

    Kla Corp. Com

    KLACInformation Technology
    4.32%
  • 6

     Barrick Mining Corporation

    B:CAMaterials
    3.79%
  • 7

    Parker-hannifin

    PHIndustrials
    3.70%
  • 8

    Golar LNG Limited

    GLNGIndustrials
    3.61%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.52%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    3.44%
  • 11

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    3.36%
  • 12

    Southern Copper Corp

    SCCOMaterials
    3.17%
  • 13

    C R H P L C

    CRH:LNMaterials
    3.04%
  • 14

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.95%
  • 15

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.69%
  • 16

    Rtx Corp

    RTXUnknown
    2.69%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.64%
  • 18

    Eog Resources Inc. Com

    EOGEnergy
    2.61%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.52%
  • 20

    Blackrock, Inc.

    BLKFinancials
    2.50%
  • 21

    Arthur J Gallagher & Co.

    AJGFinancials
    2.41%
  • 22

    CHEVRON CORP

    CVXEnergy
    2.40%
  • 23

    Analog Devices, Inc.

    ADIUnknown
    2.15%
  • 24

    Apple Inc

    AAPLInformation Technology
    2.14%
  • 25

    Brookfield Asset Management Voting

    BAM:CAFinancials
    1.99%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.90%
  • 27

    Crown Castle International Corp

    CCIReal Estate
    1.88%
  • 28

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.87%
  • 29

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.84%
  • 30

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.76%
  • 31

    International Business Machines Corporat

    IBMInformation Technology
    1.71%
  • 32

    Honeywell International Inc.

    HONUnknown
    1.44%
  • 33

    Pan American Silver Corp

    PAAS:CAMaterials
    1.38%
  • 34

    Accenture Plc

    ACNInformation Technology
    1.34%
  • 35

    Comcast, Class A

    CMCSACommunication Services
    1.23%
  • 36

    Bay Area Toll Auth Calif Toll 5.25 04/01/2054

    Other
    0.59%