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ACEP Holdings Information

Compare
Holdings Count
35
Total Assets
89.75M
Top 10 Percentage
48.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Feb 20, 2026
35 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
6.88%
$6.17M
Lam Research Corp
6.69%
$6.00M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
5.67%
$5.09M
$136.07B
169.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
5.42%
$4.87M
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
4.78%
$4.29M
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
4.49%
$4.03M
$125.90B
53.26%
9 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.66%
$3.29M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.55%
$3.18M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
3.54%
$3.18M
£62.10B
13.98%
12 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.40%
$3.05M
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.77%Technology12.68%Basic Materials12.17%Industrials11.96%Financial10.92%Energy7.50%Healthcare6.88%General3.40%Consumer Defensive1.91%Real Estate1.52%Communication Services1.29%Consumer Cyclical29.77%Technology
Technology
29.77%
Basic Materials
12.68%
Industrials
12.17%
Financial
11.96%
Energy
10.92%
Healthcare
7.50%
General
6.88%
Consumer Defensive
3.40%
Real Estate
1.91%
Communication Services
1.52%
Consumer Cyclical
1.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.26%Outperform1014.21%Outperform927.60%Outperform819.22%Neutral712.70%Neutral67.05%Neutral510.28%Neutral42.67%Underperform27
The weighted average smart score of the ACEP ETF is 7
10
6.26%
9
14.21%
8
27.60%
7
19.22%
6
12.70%
5
7.05%
4
10.28%
3
0.00%
2
2.67%
1
0.00%

ACEP ETF FAQ

What are ETF ACEP’s top 3 holdings?
ACEP’s top 3 holdings are FGXXX, LRCX, NEM.
    What is ETF ACEP’s holdings count?
    ETF ACEP’s is holdings 35 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 89.75M.
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