ACEP ETF

$19.75

AUM$100M

TER0.46%

Holdings36

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ACEP ETF

$19.75

ARS Core Equity Portfolio ETF

AUM$100M

TER0.46%

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 39.2% of its assets in its 10 largest positions as of Oct 1, 2026. ACEP is ARS Core Equity Portfolio ETF.

Showing the top 10 of 37 holdings · as of Oct 1, 2026

Top 10 weight

39.21%

ACEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STX	Seagate TechnoloInfo Tech · Tech Hardware	4.73%	4.7%	5,038	$4.76M	Info Tech	Tech Hardware
2	—	Lrcx Uw EquityInfo Tech · Semiconductors	4.55%	9.3%	13,462	$4.58M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationSupply ChainInfrastructureInterest RatesInflation ProtectionCloud ComputingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

ACEP ETF Top Holdings

ACEP holdings top 10 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 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	4.73%
2	LRCX	Lrcx Uw Equity	Information Technology	4.55%
3	PH	Parker-Hannifin Corp.	Industrials	3.89%
4	FGXXX	First American Government Obligations Fund	Financials	3.87%
5	AVGO	Broadcom Inc	Information Technology	3.85%
6	CVX	Chevron Corp	Energy	3.85%
7	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	3.72%
8	JPM	Jpmorgan Chase	Financials	3.59%
9	HPE	Hewlett Packard Enterprise Co	Information Technology	3.58%
10	SCCO	Southern Copper Corp	Materials	3.58%

ACEP ETF

ACEP ETF Top Holdings

Compare ACEP

Holdings Distribution