ACEP ETF

$19.88

AUM$100M

TER0.45%

Holdings36

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ACEP ETF

$19.88

ARS Core Equity Portfolio ETF

AUM$100M

TER0.45%

Holdings36

See how much of ACEP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ACEP holds 38.2% of its assets in its 10 largest positions as of Sep 10, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing the top 10 of 36 holdings · as of Sep 10, 2026

Top 10 weight

38.17%

ACEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	4.25%	4.3%	5,018	$4.33M	Info Tech	Tech Hardware
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.98%	8.2%	11,243	$4.06M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureCritical MineralsConnectors & InterconnectsManufacturingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ACEP ETF Top Holdings

ACEP holdings top 10 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 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	STX	Seagate Technolo	Information Technology	4.25%
2	AVGO	Broadcom Inc	Information Technology	3.98%
3	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	3.97%
4	LRCX	Lrcx Uw Equity	Information Technology	3.92%
5	CVX	Chevron Corp	Energy	3.89%
6	JPM	Jpmorgan Chase	Financials	3.75%
7	PH	Parker-Hannifin Corp.	Industrials	3.70%
8	FGXXX	First American Government Obligations Fund	Financials	3.67%
9	TRGP	Targa Resources Corp Preferred	Energy	3.61%
10	SCCO	Southern Copper Corp	Materials	3.43%

ACEP ETF

ACEP ETF Top Holdings

Compare ACEP

Holdings Distribution