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ACES Holdings Information

Compare
Holdings Count
38
Total Assets
114.77M
Top 10 Percentage
56.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of Aug 21, 2026
38 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rivian Automotive, Inc.
6.53%$7.57M$24.57B29.64%
5 Buy
6 Hold
4 Sell
Hold
HASI
6.42%$7.45M$5.07B37.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Itron Inc
6.03%$6.99M$4.38B-19.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.84%$6.77M$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
Albemarle Corporation
5.80%$6.72M$16.90B76.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
Brookfield Renewable Energy Partners
5.66%$6.56M$22.40B30.61%
7 Buy
2 Hold
0 Sell
Strong Buy
Northland Power (OTC)
5.59%$6.48M$4.05B-2.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Clearway Energy
5.16%$5.98M$6.68B8.21%
6 Buy
1 Hold
0 Sell
Strong Buy
Ormat Technologies
4.87%$5.65M$6.67B16.98%
6 Buy
1 Hold
1 Sell
Moderate Buy
First Solar
4.83%$5.60M$23.03B5.93%
18 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.88%Technology24.73%Utilities15.37%Industrials13.99%Consumer Cyclical9.59%Basic Materials6.43%Financial3.08%Consumer Defensive1.56%General0.37%Energy24.88%Technology
Technology
24.88%
Utilities
24.73%
Industrials
15.37%
Consumer Cyclical
13.99%
Basic Materials
9.59%
Financial
6.43%
Consumer Defensive
3.08%
General
1.56%
Energy
0.37%

Countries Breakdown

88.44%United States11.56%Canada88.44%United States
United States
88.44%
Canada
11.56%

Breakdown By Smart Score

12.10%Outperform107.03%Outperform917.13%Outperform834.42%Neutral76.98%Neutral60.76%Neutral53.85%Neutral415.43%Underperform30.98%Underperform21.30%Underperform17
The weighted average smart score of the ACES ETF is 7
10
12.10%
9
7.03%
8
17.13%
7
34.42%
6
6.98%
5
0.76%
4
3.85%
3
15.43%
2
0.98%
1
1.30%

ACES ETF News

ACES ETF FAQ

What are ETF ACES’s top 3 holdings?
ACES’s top 3 holdings are RIVN, HASI, ITRI.
    What is ACES’s holding count?
    ETF ACES’s is holdings 38 different assets.
      What are the total assets of ETF ACES?
      ETF ACES’s total assets are 114.77M.
        What sector is ACES most exposed to?
        ACES is most exposed to 24.88% Technology of its holdings.
          How concentrated is ACES?
          ACES’s top 10 holdings represent 56.74% of the fund.
            What is ACES’s average Smart Score?
            The weighted average Smart Score of ACES is 7.
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