ACEP ETF

ACEP ETF
$19.88
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STX is ACEP's largest holding at 4.25% of the fund as of Sep 10, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing top 36 of 36 holdings · as of Sep 10, 2026
ACEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
4.25%		4.3%5,018$4.33MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.98%		8.2%11,243$4.06MInfo TechSemiconductors
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.97%		12.2%93,072$4.04M
4—Lrcx Uw Equity
3.92%		16.1%13,410$4.00M
5
CVX
Chevron Corp
3.89%		20.0%18,639$3.97M
6
JPM
JPMorgan Chase
3.75%		23.8%10,811$3.82M
7
PH
Parker-Hannifin Corp.
3.70%		27.5%4,034$3.77M
8
FGXXX
First American Government Obligations Fund
3.67%		31.1%3,733,506$3.73M
9
TRGP
Targa Resources Corp Preferred
3.61%		34.7%12,599$3.68M
10
SCCO
Southern Copper Corp
3.43%		38.2%18,001$3.49M
11—Blackstone Group Inc. Class A
3.20%		41.4%26,012$3.26M
12
GLNG
Golar Lng Limited Ordinary Shares
3.11%		44.5%60,195$3.17M
13
IBM
International Business Machines Corp.
3.05%		47.5%13,287$3.11M
14
HPE
Hewlett Packard Enterprise Co
3.02%		50.6%55,649$3.07M
15
ADP
Automatic Data Processing, Inc.
2.97%		53.5%11,302$3.02M
16—Raytheon Co.
2.88%		56.4%14,789$2.93M
17
JNJ
Johnson & Johnson -
2.78%		59.2%10,644$2.84M
18
BMY
Bristol-Myers Squibb Co.
2.76%		61.9%44,123$2.81M
19
ACN
Accenture Plc
2.69%		64.6%15,409$2.74M
20
AJG
Arthur J Gallagher & Co.
2.66%		67.3%11,135$2.71M
21
EOG
Eog Resources Inc
2.55%		69.8%17,601$2.60M
22—Bunge Global Sa Sedol Bq6Bpg9
2.48%		72.3%20,282$2.53M
23—Comcast Corp-Class A Cmcsa
2.47%		74.8%99,863$2.51M
24
MCD
Mcdonald'S Corp
2.44%		77.2%9,824$2.49M
25
QCOM
Qualcomm Inc.
2.38%		79.6%13,729$2.43M
26—Blackrock Funding Inc
2.37%		82.0%2,271$2.41M
27
AAPL
Apple, Inc
2.30%		84.3%7,161$2.34M
28—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.29%		86.6%49,257$2.33M
29—Novo-Nordisk A/S-Spons Adr
2.23%		88.8%51,531$2.27M
30—Crh Plc -
2.21%		91.0%25,706$2.25M
31—Pan American Silver Corp.
2.15%		93.2%43,193$2.19M
32
PSX
Phillips 66
1.92%		95.1%7,572$1.96M
33
ADI
Analog Devices, Inc.
1.80%		96.9%5,060$1.83M
34
NOC
Northrop Grumman Corp.
1.65%		98.5%3,231$1.68M
35
HON
Honeywell International Inc
1.32%		99.9%6,646$1.34M
36—Other Assets and Liabilities
0.12%		100.0%124,809$124.8K
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 38.2% of the fund, led by Seagate Technolo at 4.3%, Broadcom Inc at 4.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 30.4%.

ACEP sectors provide a detailed breakdown. ACEP overlap 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 Technolo

    STXInformation Technology
    4.25%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    3.98%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    3.97%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.92%
  • 5

    Chevron Corp

    CVXEnergy
    3.89%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.75%
  • 7

    Parker-Hannifin Corp.

    PHIndustrials
    3.70%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.67%
  • 9

    Targa Resources Corp Preferred

    TRGPEnergy
    3.61%
  • 10

    Southern Copper Corp

    SCCOMaterials
    3.43%
  • 11

    Blackstone Group Inc. Class A

    BXFinancials
    3.20%
  • 12

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    3.11%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    3.05%
  • 14

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.02%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.97%
  • 16

    Raytheon Co.

    RTXIndustrials
    2.88%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    2.78%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.76%
  • 19

    Accenture Plc

    ACNInformation Technology
    2.69%
  • 20

    Arthur J Gallagher & Co.

    AJGFinancials
    2.66%
  • 21

    Eog Resources Inc

    EOGEnergy
    2.55%
  • 22

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    2.48%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.47%
  • 24

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.44%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    2.38%
  • 26

    Blackrock Funding Inc/De

    BLKFinancials
    2.37%
  • 27

    Apple, Inc

    AAPLInformation Technology
    2.30%
  • 28

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.29%
  • 29

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.23%
  • 30

    Crh Plc - Common

    CRH:LNMaterials
    2.21%
  • 31

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.15%
  • 32

    Phillips 66

    PSXEnergy
    1.92%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    1.80%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    1.65%
  • 35

    Honeywell International Inc

    HONUnknown
    1.32%
  • 36

    Other Assets And Liabilities

    Other
    0.12%