ACEP ETF

ACEP ETF
$19.75
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STX is ACEP's largest holding at 4.73% of the fund as of Oct 1, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026
ACEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
4.73%		4.7%5,038$4.76MInfo TechTech Hardware
2—Lrcx Uw EquityInfo Tech · Semiconductors
4.55%		9.3%13,462$4.58MInfo TechSemiconductors
Sector and industry · Pro
3
PH
Parker-Hannifin Corp.
3.89%		13.2%4,050$3.91M
4
FGXXX
First American Government Obligations Fund
3.87%		17.0%3,894,854$3.89M
5
AVGO
Broadcom Inc
3.85%		20.9%11,287$3.88M
6
CVX
Chevron Corp
3.85%		24.7%18,713$3.88M
7—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.72%		28.5%93,442$3.75M
8
JPM
JPMorgan Chase
3.59%		32.1%10,853$3.62M
9
HPE
Hewlett Packard Enterprise Co
3.58%		35.6%55,871$3.61M
10
SCCO
Southern Copper Corp
3.58%		39.2%18,071$3.60M
11
TRGP
Targa Resources Corp Preferred
3.51%		42.7%12,649$3.53M
12
ACN
Accenture Plc
3.26%		46.0%15,469$3.28M
13
IBM
International Business Machines Corp.
2.99%		49.0%13,339$3.01M
14
ADP
Automatic Data Processing, Inc.
2.97%		51.9%11,346$2.99M
15—Blackstone Group Inc. Class A
2.91%		54.8%26,114$2.93M
16
GLNG
Golar Lng Limited Ordinary Shares
2.90%		57.7%60,435$2.92M
17
JNJ
Johnson & Johnson -
2.75%		60.5%10,686$2.76M
18—Raytheon Co.
2.73%		63.2%14,847$2.75M
19
BMY
Bristol-Myers Squibb Co.
2.70%		65.9%44,299$2.72M
20
AJG
Arthur J Gallagher & Co.
2.57%		68.5%11,179$2.59M
21
QCOM
Qualcomm Inc.
2.49%		71.0%13,783$2.51M
22
EOG
Eog Resources Inc
2.48%		73.5%17,671$2.50M
23—Blackrock Funding Inc
2.41%		75.9%2,279$2.43M
24
AAPL
Apple, Inc
2.36%		78.2%7,189$2.37M
25
MCD
Mcdonald'S Corp
2.27%		80.5%9,862$2.29M
26—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.19%		82.7%49,453$2.20M
27
CMCSA
Comcast Corp. Class A
2.16%		84.9%100,261$2.18M
28—Bunge Global Sa Sedol Bq6Bpg9
2.16%		87.0%20,362$2.17M
29—Crh Plc -
2.09%		89.1%25,808$2.11M
30
ADI
Analog Devices, Inc.
2.04%		91.1%5,080$2.06M
31
PSX
Phillips 66
2.00%		93.1%7,602$2.01M
32—Pan American Silver Corp.
1.94%		95.1%43,365$1.95M
33—Novo-Nordisk A/S-Spons Adr
1.92%		97.0%51,735$1.93M
34
NOC
Northrop Grumman Corp.
1.55%		98.6%3,243$1.56M
35
HON
Honeywell International Inc
1.42%		100.0%6,672$1.43M
36—USD
0.01%		100.0%11,416$11.4K
37—Other Assets and Liabilities
0.00%		100.0%1,789$-1789
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 39.2% of the fund, led by Seagate Technolo at 4.7%, Lrcx Uw Equity at 4.5%, Parker-Hannifin Corp. at 3.9%.

ACEP portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

37 of 36 holdings

  • 1

    Seagate Technolo

    STXInformation Technology
    4.73%
  • 2

    Lrcx Uw Equity

    LRCXInformation Technology
    4.55%
  • 3

    Parker-Hannifin Corp.

    PHIndustrials
    3.89%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.87%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.85%
  • 6

    Chevron Corp

    CVXEnergy
    3.85%
  • 7

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

    ABX:CAMaterials
    3.72%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.59%
  • 9

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.58%
  • 10

    Southern Copper Corp

    SCCOMaterials
    3.58%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    3.51%
  • 12

    Accenture Plc

    ACNInformation Technology
    3.26%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    2.99%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.97%
  • 15

    Blackstone Group Inc. Class A

    BXFinancials
    2.91%
  • 16

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    2.90%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    2.75%
  • 18

    Raytheon Co.

    RTXIndustrials
    2.73%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.70%
  • 20

    Arthur J Gallagher & Co.

    AJGFinancials
    2.57%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    2.49%
  • 22

    Eog Resources Inc

    EOGEnergy
    2.48%
  • 23

    Blackrock Funding Inc/De

    BLKFinancials
    2.41%
  • 24

    Apple, Inc

    AAPLInformation Technology
    2.36%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.27%
  • 26

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.19%
  • 27

    Comcast Corp. Class A

    CMCSACommunication Services
    2.16%
  • 28

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    2.16%
  • 29

    Crh Plc - Common

    CRH:LNMaterials
    2.09%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    2.04%
  • 31

    Phillips 66

    PSXEnergy
    2.00%
  • 32

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.94%
  • 33

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.92%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    1.55%
  • 35

    Honeywell International Inc

    HONUnknown
    1.42%
  • 36

    USD

    Other
    0.01%
  • 37

    Other Assets And Liabilities

    Other
    0.00%