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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

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Holdings Count
36
Total Assets
96.53M
Top 10 Percentage
44.71%
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

36 Holdings as of May 07, 2026
36 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.95%
$5.74M
―
$358.31B
282.54%
21 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.88%
$5.67M
―
$171.86B
695.89%
14 Buy
3 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.39%
$5.21M
―
―
―
―
―
AVGO
Broadcom Inc.
4.96%
$4.78M
―
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.46%
$4.31M
―
$230.33B
150.70%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
4.01%
$3.87M
―
$70.16B
121.84%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.77%
$3.64M
―
$111.82B
38.25%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.53%
$3.40M
―
$820.65B
20.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GLNG
Golar LNG Limited
3.41%
$3.29M
―
$5.59B
43.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
3.36%
$3.24M
―
$149.34B
-12.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.83%Technology13.66%Financial11.96%Basic Materials11.40%Energy9.83%Industrials6.95%Healthcare5.39%General2.89%Consumer Cyclical1.88%Real Estate1.21%Communication Services34.83%Technology
Technology
34.83%
Financial
13.66%
Basic Materials
11.96%
Energy
11.40%
Industrials
9.83%
Healthcare
6.95%
General
5.39%
Consumer Cyclical
2.89%
Real Estate
1.88%
Communication Services
1.21%

Countries Breakdown

92.50%United States7.50%Canada92.50%United States
United States
92.50%
Canada
7.50%

Breakdown By Smart Score

11.63%Outperform107.56%Outperform914.08%Outperform843.01%Neutral77.15%Neutral63.67%Neutral512.91%Neutral47
The weighted average smart score of the ACEP ETF is 7
10
11.63%
9
7.56%
8
14.08%
7
43.01%
6
7.15%
5
3.67%
4
12.91%
3
0.00%
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 LRCX, STX, FGXXX.
    What is ETF ACEP’s holdings count?
    ETF ACEP’s is holdings 36 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 96.53M.
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