Total Holdings
37
As of Oct 4, 2026
ARS Core Equity Portfolio ETF
ACEPNASDAQARSEquity
$19.96Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $100.67M
- Expense ratio
- 0.45%
- Dividend yield
- 0.11%
- Holdings
- 37
- 52-week range
- $15.46$20.99
- Volume (live)
- -
- Avg. volume (3M)
- 3.96K
ACEP ETF Holdings: ARS Core Equity Portfolio ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.6%
Share of fund assets
Assets (AUM)
$100.67M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 37 ACEP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology plc | Stock | 4.73% |
| 2 |  | Lam Research Corporation | Stock | 4.55% |
| 3 |  | Parker-Hannifin Corporation | Stock | 3.89% |
| 4 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.87% |
| 5 | NMFQS:FGXXX | - | Cash | 3.87% |
| 6 |  | Broadcom Inc | Stock | 3.85% |
| 7 |  | Chevron Corporation | Stock | 3.85% |
| 8 | TO:ABX | Barrick Gold Corporation | Stock | 3.72% |
| 9 | TSX:ABX | Barrick Mining Corporation | Stock | 3.72% |
| 10 |  | JPMorgan Chase & Co | Stock | 3.59% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 3.58% |
| 12 |  | Southern Copper Corporation | Stock | 3.58% |
| 13 |  | Targa Resources Corp. | Stock | 3.51% |
| 14 |  | Accenture plc | Stock | 3.26% |
| 15 |  | International Business Machines Corporation | Stock | 2.99% |
| 16 |  | Automatic Data Processing, Inc | Stock | 2.97% |
| 17 |  | The Blackstone Group Inc | Stock | 2.91% |
| 18 |  | Golar LNG Limited | Stock | 2.90% |
| 19 |  | Johnson & Johnson | Stock | 2.75% |
| 20 |  | RTX Corporation | Stock | 2.73% |
| 21 |  | Bristol-Myers Squibb Company | Stock | 2.70% |
| 22 |  | Arthur J. Gallagher & Co | Stock | 2.57% |
| 23 |  | QUALCOMM Incorporated | Stock | 2.49% |
| 24 |  | EOG Resources, Inc | Stock | 2.48% |
| 25 |  | BlackRock, Inc. | Stock | 2.41% |
| 26 |  | Apple Inc. | Stock | 2.36% |
| 27 |  | McDonalds Corporation | Stock | 2.27% |
| 28 |  | Brookfield Asset Management Inc | Stock | 2.19% |
| 29 |  | Comcast Corporation | Stock | 2.16% |
| 30 |  | Bunge Limited | Stock | 2.16% |
| 31 | LSE:CRH | CRH PLC | Stock | 2.09% |
| 32 |  | Analog Devices, Inc | Stock | 2.04% |
| 33 |  | Phillips 66 | Stock | 2.00% |
| 34 | TO:PAAS | Pan American Silver Corp | Stock | 1.94% |
| 35 |  | Novo Nordisk A/S | Stock | 1.92% |
| 36 |  | Northrop Grumman Corporation | Stock | 1.55% |
| 37 |  | Honeywell International Inc | Stock | 1.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ARS Core Equity Portfolio ETF Holdings
What are the top holdings in ACEP?
As of Oct 4, 2026, ARS Core Equity Portfolio ETF (ACEP) holds 37 securities. The largest are Seagate Technology plc (4.73%), Lam Research Corporation (4.55%), Parker-Hannifin Corporation (3.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACEP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.6% of ACEP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACEP's sector allocation?
The Sector Allocation chart shows how ACEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACEP invest in?
ACEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACEP ETF?
ACEP's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.