Total Holdings
37
Portfolio diversification across 37 positions
ACEP
(NASDAQ)ARS Core Equity Portfolio ETF
$18.05-- (--)
Loading... - Market loading
ACEP ETF Holdings: ARS Core Equity Portfolio ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.47M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ARS
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 8.10% |
| 2 | N NMFQS:FGXXX | - | Cash | 7.92% |
| 3 |  | Lam Research Corporation | Stock | 6.09% |
| 4 |  | Newmont Corporation | Stock | 5.45% |
| 5 |  | KLA Corporation | Stock | 4.50% |
| 6 |  | Parker-Hannifin Corporation | Stock | 4.42% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.39% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.19% |
| 9 |  | Broadcom Inc | Stock | 4.02% |
| 10 | L LSE:CRH | CRH PLC | Stock | 3.90% |
| 11 |  | Walmart Inc. | Stock | 3.59% |
| 12 |  | CRH plc | Stock | 3.58% |
| 13 |  | RTX Corporation | Stock | 3.29% |
| 14 |  | Freeport-McMoRan Inc. | Stock | 3.28% |
| 15 |  | The Blackstone Group Inc | Stock | 3.26% |
| 16 |  | QUALCOMM Incorporated | Stock | 2.94% |
| 17 |  | Targa Resources Corp. | Stock | 2.91% |
| 18 |  | Johnson & Johnson | Stock | 2.82% |
| 19 |  | Golar LNG Limited | Stock | 2.80% |
| 20 |  | Arthur J. Gallagher & Co | Stock | 2.71% |
| 21 |  | Northrop Grumman Corporation | Stock | 2.53% |
| 22 |  | Microsoft Corporation | Stock | 2.53% |
| 23 |  | Chevron Corporation | Stock | 2.43% |
| 24 |  | Apple Inc | Stock | 2.39% |
| 25 |  | EOG Resources, Inc. | Stock | 2.28% |
| 26 |  | BlackRock, Inc | Stock | 2.28% |
| 27 | T TO:AQN | Algonquin Power & Utilities Corp | Stock | 2.27% |
| 28 | T TSX:AQN | Algonquin Power & Utilities Corp. | Stock | 2.24% |
| 29 |  | Novo Nordisk A/S | Stock | 2.12% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 2.11% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 2.10% |
| 32 |  | Analog Devices, Inc | Stock | 1.69% |
| 33 |  | Hewlett Packard Enterprise Company | Stock | 1.66% |
| 34 |  | Comcast Corporation | Stock | 1.59% |
| 35 |  | Honeywell International Inc | Stock | 1.59% |
| 36 |  | McDonalds Corporation | Stock | 1.38% |
| 37 |  | Olin Corporation | Stock | 0.22% |