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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

Compare
Holdings Count
33
Total Assets
86.33M
Top 10 Percentage
48.15%
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

33 Holdings as of Mar 25, 2026
33 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
6.84%
$5.90M
―
$264.26B
182.88%
24 Buy
3 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.34%
$5.47M
―
―
―
―
―
KLAC
Kla Corporation
5.22%
$4.50M
―
$190.21B
107.30%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.99%
$4.31M
―
$82.60B
372.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.90%
$4.23M
―
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.78%
$4.12M
―
$108.09B
105.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
4.25%
$3.67M
―
$113.78B
43.94%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GLNG
Golar LNG Limited
3.65%
$3.15M
―
$5.66B
37.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.65%
$3.15M
―
$786.62B
17.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.53%
$3.05M
―
$53.85B
25.87%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.39%Technology12.85%Energy12.15%Financial11.79%Industrials10.96%Basic Materials7.54%Healthcare6.35%General2.46%Consumer Defensive1.77%Real Estate1.45%Communication Services1.28%Consumer Cyclical31.39%Technology
Technology
31.39%
Energy
12.85%
Financial
12.15%
Industrials
11.79%
Basic Materials
10.96%
Healthcare
7.54%
General
6.35%
Consumer Defensive
2.46%
Real Estate
1.77%
Communication Services
1.45%
Consumer Cyclical
1.28%

Countries Breakdown

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

Breakdown By Smart Score

3.28%Outperform1024.45%Outperform920.92%Outperform827.75%Neutral73.23%Neutral61.60%Neutral57.27%Neutral45.99%Underperform25.51%Underperform17
The weighted average smart score of the ACEP ETF is 7
10
3.28%
9
24.45%
8
20.92%
7
27.75%
6
3.23%
5
1.60%
4
7.27%
3
0.00%
2
5.99%
1
5.51%

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, FGXXX, KLAC.
    What is ETF ACEP’s holdings count?
    ETF ACEP’s is holdings 33 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 86.33M.
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