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ACEP Holdings Information

Compare
Holdings Count
37
Total Assets
81.03M
Top 10 Percentage
46.56%
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
37 Holdings as of Dec 25, 2025
37 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
7.85%
$6.36M
Newmont Mining
5.23%
$4.24M
$114.29B
174.95%
12 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
4.82%
$3.91M
$60.92B
222.70%
14 Buy
3 Hold
1 Sell
Moderate Buy
Kla Corporation
4.54%
$3.68M
$167.79B
96.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
4.32%
$3.50M
$112.02B
36.28%
10 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.26%
$3.45M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.21%
$3.41M
$222.73B
139.67%
17 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.08%
$3.30M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
3.93%
$3.18M
£63.16B
24.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.32%
$2.69M
$889.55B
20.28%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.75%Technology12.61%Financial12.32%Basic Materials11.45%Industrials9.88%Energy7.85%General6.51%Healthcare3.32%Consumer Defensive2.27%Utilities2.12%Real Estate1.56%Communication Services1.35%Consumer Cyclical28.75%Technology
Technology
28.75%
Financial
12.61%
Basic Materials
12.32%
Industrials
11.45%
Energy
9.88%
General
7.85%
Healthcare
6.51%
Consumer Defensive
3.32%
Utilities
2.27%
Real Estate
2.12%
Communication Services
1.56%
Consumer Cyclical
1.35%

Countries Breakdown

97.73%United States2.27%Canada97.73%United States
United States
97.73%
Canada
2.27%

Breakdown By Smart Score

25.61%Outperform1018.38%Outperform916.53%Outperform818.90%Neutral74.57%Neutral67.97%Neutral53.07%Neutral41.87%Underperform33.11%Underperform27
The weighted average smart score of the ACEP ETF is 7
10
25.61%
9
18.38%
8
16.53%
7
18.90%
6
4.57%
5
7.97%
4
3.07%
3
1.87%
2
3.11%
1
0.00%

ACEP ETF FAQ

What are ETF ACEP’s top 3 holdings?
ACEP’s top 3 holdings are FGXXX, NEM, STX.
    What is ETF ACEP’s holdings count?
    ETF ACEP’s is holdings 37 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 81.03M.
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