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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
93.55M
Top 10 Percentage
46.20%
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 Apr 15, 2026
35 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.62%
$6.17M
―
―
―
―
―
LRCX
Lam Research Corp
5.50%
$5.12M
―
$331.12B
309.28%
23 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.01%
$4.67M
―
$113.31B
601.78%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
5.00%
$4.66M
―
$122.08B
105.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.79%
$4.46M
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.45%
$4.14M
―
$229.14B
173.45%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
4.17%
$3.89M
―
$121.64B
70.59%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.63%
$3.39M
―
$159.13B
-1.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.55%
$3.31M
―
$825.10B
33.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GLNG
Golar LNG Limited
3.48%
$3.24M
―
$5.47B
39.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.88%Technology13.27%Basic Materials12.42%Financial11.57%Energy11.31%Industrials7.21%Healthcare6.63%General2.34%Consumer Defensive1.85%Real Estate1.34%Communication Services1.18%Consumer Cyclical30.88%Technology
Technology
30.88%
Basic Materials
13.27%
Financial
12.42%
Energy
11.57%
Industrials
11.31%
Healthcare
7.21%
General
6.63%
Consumer Defensive
2.34%
Real Estate
1.85%
Communication Services
1.34%
Consumer Cyclical
1.18%

Countries Breakdown

98.40%United States1.60%Canada98.40%United States
United States
98.40%
Canada
1.60%

Breakdown By Smart Score

20.64%Outperform1011.04%Outperform920.87%Outperform820.81%Neutral76.87%Neutral616.99%Neutral42.78%Underperform37
The weighted average smart score of the ACEP ETF is 7
10
20.64%
9
11.04%
8
20.87%
7
20.81%
6
6.87%
5
0.00%
4
16.99%
3
2.78%
2
0.00%
1
0.00%

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 FGXXX, LRCX, STX.
    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 93.55M.
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