ACES ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENPHEnphase Energy Inc Common Stock7.62%170,882$8.83M••••••••••••••••••••••
2ALBAlbemarle Corp.6.21%42,656$7.19M••••••••••••••••••••••
3NXTNextracker Inc Ordinary Shares - Class A5.94%58,948$6.88M••••••••••••••••••••••
4RUNSunrun Inc5.32%297,138$6.16M••••••••••••••••••••••
5ORAOrmat Technologies Inc5.19%47,410$6.01M••••••••••••••••••••••
6HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com4.95%159,791$5.73M••••••••••••••••••••••
7BEP:BMBrookfield Renewable Partner4.86%188,140$5.63M••••••••••••••••••••••
8ITRIItron Inc4.80%54,562$5.56M••••••••••••••••••••••
9NPI:CANorthland Power Inc4.37%360,578$5.06M••••••••••••••••••••••
10FSLRFirst Solar Inc4.26%20,731$4.94M••••••••••••••••••••••
11TSLATesla, Inc.4.11%11,734$4.76M••••••••••••••••••••••
12EOSEEos Energy Enterprises Inc3.81%356,248$4.42M••••••••••••••••••••••
13CWENClearway Energy, Inc., Class C3.72%115,453$4.31M••••••••••••••••••••••
14RIVNRivian Automotive3.69%297,500$4.28M••••••••••••••••••••••
15PLUGPlug Power Inc3.39%1,915,203$3.93M••••••••••••••••••••••
16ANDEAndersons2.47%44,269$2.86M••••••••••••••••••••••
17BLX:CABoralex Inc2.34%140,453$2.71M••••••••••••••••••••••
18FLNCFluence Energy Inc2.23%89,200$2.59M••••••••••••••••••••••
19ARRYArray Biopharma Inc.2.15%207,770$2.48M••••••••••••••••••••••
20SHLSShoals Technologies Group Inc Cl A2.00%227,196$2.31M••••••••••••••••••••••
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ACES ETF All Holdings

ACES holdings total 38 positions. The top 10 holdings account for 53.5% of the fund, led by Enphase Energy Inc Common Stock at 7.6%, Albemarle Corp. at 6.2%, Nextracker Inc Ordinary Shares - Class A at 5.9%.

ACES portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Utilities at 22.9%.

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

ACES ETF Holdings

38 of 38 holdings

  • 1

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    7.62%
  • 2

    Albemarle Corp.

    ALBMaterials
    6.21%
  • 3

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    5.94%
  • 4

    Sunrun Inc

    RUNUtilities
    5.32%
  • 5

    Ormat Technologies Inc

    ORAUtilities
    5.19%
  • 6

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    4.95%
  • 7

    Brookfield Renewable Partner

    BEP:BMUnknown
    4.86%
  • 8

    Itron Inc

    ITRIInformation Technology
    4.80%
  • 9

    Northland Power Inc

    NPI:CAUtilities
    4.37%
  • 10

    First Solar Inc

    FSLRInformation Technology
    4.26%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.11%
  • 12

    Eos Energy Enterprises Inc

    EOSEIndustrials
    3.81%
  • 13

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.72%
  • 14

    Rivian Automotive

    RIVNConsumer Discretionary
    3.69%
  • 15

    Plug Power Inc

    PLUGIndustrials
    3.39%
  • 16

    Andersons

    ANDEConsumer Staples
    2.47%
  • 17

    Boralex Inc

    BLX:CAUtilities
    2.34%
  • 18

    Fluence Energy Inc

    FLNCIndustrials
    2.23%
  • 19

    Array Biopharma Inc.

    ARRYIndustrials
    2.15%
  • 20

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    2.00%
  • 21

    Willdan Group, Inc.

    WLDNIndustrials
    1.91%
  • 22

    Lucid Group Inc

    LCIDConsumer Discretionary
    1.60%
  • 23

    Amprius Technologies Inc

    AMPXInformation Technology
    1.52%
  • 24

    Freyr Battery, Inc.

    FREYMaterials
    1.43%
  • 25

    American Shipping Company, Asa

    AMSCUnknown
    1.43%
  • 26

    Rex American Resources Corp.

    REXEnergy
    1.16%
  • 27

    Ameresco Inc

    AMRCIndustrials
    1.14%
  • 28

    Nextera Energy Partners Lp

    NEPEnergy
    1.11%
  • 29

    Green Plains Renewable Energy Inc

    GPREEnergy
    1.02%
  • 30

    Ballard Power Systems Inc

    BLDPIndustrials
    0.66%
  • 31

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.62%
  • 32

    American Battery Technology Co

    ABATMaterials
    0.60%
  • 33

    Microvast Holdings Inc

    MVSTInformation Technology
    0.59%
  • 34

    Gevo Inc

    GEVOMaterials
    0.51%
  • 35

    Clean Energy Fuels Corp

    CLNEEnergy
    0.46%
  • 36

    Evgo Inc

    EVGOIndustrials
    0.46%
  • 37

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    0.32%
  • 38

    Nnn Reit Inc 5.5 06/15/2034

    Other
    0.03%