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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

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Holdings Count
35
Total Assets
100.16M
Top 10 Percentage
44.57%
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

Top Holdings

35 Holdings as of Jun 01, 2026
35 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
6.63%
$6.66M
―
$207.77B
651.94%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
6.11%
$6.14M
―
$418.20B
299.73%
23 Buy
3 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.98%
$6.02M
―
―
―
―
―
AVGO
Broadcom Inc.
5.15%
$5.18M
―
$2.28T
87.49%
25 Buy
4 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
3.93%
$3.95M
―
$72.23B
115.03%
9 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.56%
$3.58M
―
$309.44B
24.14%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
3.45%
$3.47M
―
$168.01B
125.89%
0 Buy
1 Hold
5 Sell
Strong Sell
―
PH
Parker-Hannifin Corp
3.31%
$3.33M
―
$105.45B
25.82%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
3.25%
$3.27M
―
$56.52B
59.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.20%
$3.21M
―
$806.43B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.59%Technology13.21%Financial11.60%Energy11.57%Basic Materials9.74%Industrials6.54%Healthcare5.99%General2.71%Consumer Cyclical2.12%Consumer Defensive1.83%Real Estate1.10%Communication Services33.59%Technology
Technology
33.59%
Financial
13.21%
Energy
11.60%
Basic Materials
11.57%
Industrials
9.74%
Healthcare
6.54%
General
5.99%
Consumer Cyclical
2.71%
Consumer Defensive
2.12%
Real Estate
1.83%
Communication Services
1.10%

Countries Breakdown

92.27%United States7.73%Canada92.27%United States
United States
92.27%
Canada
7.73%

Breakdown By Smart Score

11.50%Outperform1020.09%Outperform925.70%Outperform84.10%Neutral717.02%Neutral616.21%Neutral52.46%Neutral42.91%Underperform17
The weighted average smart score of the ACEP ETF is 7
10
11.50%
9
20.09%
8
25.70%
7
4.10%
6
17.02%
5
16.21%
4
2.46%
3
0.00%
2
0.00%
1
2.91%

ACEP ETF News

See More ACEP News
See More ACEP News

ACEP ETF FAQ

What are ETF ACEP’s top 3 holdings?
ACEP’s top 3 holdings are STX, LRCX, FGXXX.
    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 100.16M.
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