ACEP ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026

$20.92

AUM$105M

TER0.45%

Holdings36

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ACEP ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026

$20.92

ARS Core Equity Portfolio ETF

AUM$105M

TER0.45%

Holdings36

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

ACEP holds 37.7% of its assets in its 10 largest positions as of Jul 28, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing the top 10 of 38 holdings · as of Jul 28, 2026

Top 10 weight

37.68%

ACEP top 10 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
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureInterest RatesInflation ProtectionManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

ACEP ETF Top Holdings

ACEP holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AVGO	Broadcom Inc	Information Technology	4.31%
2	FGXXX	First American Government Obligations Fund	Financials	4.30%
3	PH	Parker-Hannifin Corp.	Industrials	4.02%
4	JPM	Jpmorgan Chase	Financials	3.88%
5	STX	Seagate Technology Holdings Plc	Information Technology	3.77%
6	LRCX	Lam Research Corpcommon Stock	Information Technology	3.64%
7	CVX	Chevron Corp	Energy	3.52%
8	BX	Blackstone Group Inc. Class A	Financials	3.50%
9	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	3.43%
10	TRGP	Targa Resources Corp Preferred	Energy	3.31%

ACEP ETF top 10 holdings are 37.7% of the fund as of Jul 28, 2026

ACEP ETF Top Holdings

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Holdings Distribution