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ACEP
ARS Core Equity Portfolio ETF
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ACEP Holdings Information

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Holdings Count
37
Total Assets
98.00M
Top 10 Percentage
39.89%
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

37 Holdings as of Jul 09, 2026
37 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
4.74%$4.70M―$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.66%$4.62M―――――
AVGO
Broadcom Inc.
4.51%$4.47M―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
4.47%$4.43M―$199.58B518.52%
16 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.93%$3.89M―$277.55B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
3.83%$3.80M―$119.68B34.46%
12 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.63%$3.60M―$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.44%$3.41M―$58.60B59.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
3.43%$3.40M―$61.73B72.86%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.25%$3.22M―$346.64B13.58%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.17%Technology14.25%Financial12.12%Energy10.38%Basic Materials9.94%Industrials7.85%Healthcare6.15%General2.72%Consumer Cyclical1.86%Consumer Defensive1.55%Real Estate1.03%Communication Services32.17%Technology
Technology
32.17%
Financial
14.25%
Energy
12.12%
Basic Materials
10.38%
Industrials
9.94%
Healthcare
7.85%
General
6.15%
Consumer Cyclical
2.72%
Consumer Defensive
1.86%
Real Estate
1.55%
Communication Services
1.03%

Countries Breakdown

93.15%United States6.85%Canada93.15%United States
United States
93.15%
Canada
6.85%

Breakdown By Smart Score

11.32%Outperform1035.66%Outperform910.76%Outperform88.48%Neutral716.19%Neutral612.68%Neutral52.09%Neutral42.82%Underperform37
The weighted average smart score of the ACEP ETF is 7
10
11.32%
9
35.66%
8
10.76%
7
8.48%
6
16.19%
5
12.68%
4
2.09%
3
2.82%
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, FGXXX, AVGO.
    What is ACEP’s holding count?
    ETF ACEP’s is holdings 37 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 98.00M.
        What sector is ACEP most exposed to?
        ACEP is most exposed to 32.17% Technology of its holdings.
          How concentrated is ACEP?
          ACEP’s top 10 holdings represent 39.89% of the fund.
            What is ACEP’s average Smart Score?
            The weighted average Smart Score of ACEP is 7.
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