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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

Compare
Holdings Count
35
Total Assets
90.00M
Top 10 Percentage
48.10%
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 23, 2026
35 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
6.88%
$6.19M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.86%
$6.17M
―
―
―
―
―
NEM
Newmont Mining
5.51%
$4.96M
―
$136.07B
182.13%
10 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.43%
$4.89M
―
$92.49B
307.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.85%
$4.37M
―
$194.03B
101.70%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
4.52%
$4.07M
―
$125.90B
53.09%
9 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.68%
$3.31M
―
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.52%
$3.17M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
3.49%
$3.14M
―
£62.10B
13.28%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.34%
$3.01M
―
$1.01T
34.31%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.11%Technology12.55%Basic Materials12.15%Industrials11.86%Financial10.98%Energy7.40%Healthcare6.86%General3.34%Consumer Defensive1.94%Real Estate1.52%Communication Services1.30%Consumer Cyclical30.11%Technology
Technology
30.11%
Basic Materials
12.55%
Industrials
12.15%
Financial
11.86%
Energy
10.98%
Healthcare
7.40%
General
6.86%
Consumer Defensive
3.34%
Real Estate
1.94%
Communication Services
1.52%
Consumer Cyclical
1.30%

Countries Breakdown

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

Breakdown By Smart Score

10.29%Outperform1012.70%Outperform922.12%Outperform823.73%Neutral714.13%Neutral64.11%Neutral52.40%Neutral45.56%Underperform34.95%Underperform27
The weighted average smart score of the ACEP ETF is 7
10
10.29%
9
12.70%
8
22.12%
7
23.73%
6
14.13%
5
4.11%
4
2.40%
3
5.56%
2
4.95%
1
0.00%

ACEP ETF News

KLA Corp. price target raised to $1,809 from $1,751 at Morgan Stanley
PremiumThe Fly

KLA Corp. price target raised to $1,809 from $1,751 at Morgan Stanley

6h ago
KLAC
JPMorgan files $80B mixed securities shelf
PremiumThe Fly

JPMorgan files $80B mixed securities shelf

6h ago
JPM
Lam Research price target raised to $254 from $244 at Morgan Stanley
PremiumThe Fly

Lam Research price target raised to $254 from $244 at Morgan Stanley

6h ago
LRCX
Newmont to invest $800M in Argentina’s Cerro Negro, Reuters reports
PremiumThe Fly

Newmont to invest $800M in Argentina’s Cerro Negro, Reuters reports

6h ago
NEM
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 LRCX, FGXXX, 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 90.00M.
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