ACEP ETF

$20.17

AUM$103M

TER0.45%

Holdings38

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ACEP ETF

$20.17

ARS Core Equity Portfolio ETF

AUM$103M

TER0.45%

Holdings38

See how much of ACEP you already own

Just $25 once·$99/mo·Download sample

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

ACEP holds 37.8% of its assets in its 10 largest positions as of Aug 31, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing the top 10 of 38 holdings · as of Aug 31, 2026

Top 10 weight

37.84%

ACEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	4.01%	4.0%	93,072	$4.17M	Materials	Metals & Mining
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.00%	8.0%	11,243	$4.16M	Info Tech	Semiconductors
Sector and industry · Pro
3	STX	Seagate Technology Holdings Plc	4.00%	12.0%	5,018	$4.16M
4	—	Lrcx Uw Equity	3.89%	15.9%	13,410	$4.04M
5	PH	Parker-Hannifin Corp.	3.80%	19.7%	4,034	$3.95M
6	JPM	JPMorgan Chase	3.70%	23.4%	10,811	$3.85M
7	CVX	Chevron Corp	3.69%	27.1%	18,639	$3.84M
8	SCCO	Southern Copper Corp	3.61%	30.7%	18,001	$3.76M
9	—	Blackstone Group Inc. Class A	3.58%	34.3%	26,012	$3.73M
10	TRGP	Targa Resources Corp Preferred	3.56%	37.8%	12,599	$3.70M
More holdings · Pro

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Themes in the top 10

Critical MineralsSemiconductorsCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturingRobotics & AutomationSupply ChainInfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Security

ACEP ETF Top Holdings

ACEP holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.0%, Broadcom Inc at 4.0%, Seagate Technology Holdings Plc at 4.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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

#	Ticker	Name	Industry	Weight
1	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	4.01%
2	AVGO	Broadcom Inc	Information Technology	4.00%
3	STX	Seagate Technology Holdings Plc	Information Technology	4.00%
4	LRCX	Lrcx Uw Equity	Information Technology	3.89%
5	PH	Parker-Hannifin Corp.	Industrials	3.80%
6	JPM	Jpmorgan Chase	Financials	3.70%
7	CVX	Chevron Corp	Energy	3.69%
8	SCCO	Southern Copper Corp	Materials	3.61%
9	BX	Blackstone Group Inc. Class A	Financials	3.58%
10	TRGP	Targa Resources Corp Preferred	Energy	3.56%

ACEP ETF

ACEP ETF Top Holdings

Compare ACEP

Holdings Distribution