Total Holdings
36
Portfolio diversification across 36 positions
ACEP
(NASDAQ)ARS Core Equity Portfolio ETF
$19.84-- (--)
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
$100.59M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ARS
Nasdaq Stock Market
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 36 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 | N NMFQS:FGXXX | - | Cash | 8.77% |
| 2 |  | Lam Research Corporation | Stock | 7.40% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.26% |
| 4 |  | Seagate Technology plc | Stock | 5.57% |
| 5 |  | Broadcom Inc | Stock | 4.93% |
| 6 |  | Barrick Mining Corporation | Stock | 3.94% |
| 7 | T TSX:ABX | Barrick Mining Corporation | Stock | 3.83% |
| 8 |  | Parker-Hannifin Corporation | Stock | 3.65% |
| 9 |  | Targa Resources Corp | Stock | 3.61% |
| 10 |  | Golar LNG Limited | Stock | 3.56% |
| 11 |  | JPMorgan Chase & Co. | Stock | 3.40% |
| 12 |  | Southern Copper Corporation | Stock | 3.38% |
| 13 |  | Chevron Corporation | Stock | 3.31% |
| 14 |  | Blackstone Inc. | Stock | 3.19% |
| 15 |  | QUALCOMM Incorporated | Stock | 2.98% |
| 16 |  | International Business Machines Corporation | Stock | 2.95% |
| 17 |  | McDonalds Corporation | Stock | 2.89% |
| 18 | L LSE:CRH | CRH PLC | Stock | 2.77% |
| 19 |  | CRH plc | Stock | 2.77% |
| 20 |  | Raytheon Technologies Corporation | Stock | 2.71% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 2.69% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 2.64% |
| 23 |  | EOG Resources, Inc | Stock | 2.62% |
| 24 |  | BlackRock, Inc | Stock | 2.57% |
| 25 |  | Johnson & Johnson | Stock | 2.54% |
| 26 |  | Accenture plc | Stock | 2.51% |
| 27 |  | Brookfield Asset Management Inc | Stock | 2.50% |
| 28 |  | Arthur J. Gallagher & Co | Stock | 2.40% |
| 29 |  | Apple Inc | Stock | 2.22% |
| 30 |  | Analog Devices, Inc | Stock | 2.21% |
| 31 |  | Honeywell International Inc | Stock | 2.03% |
| 32 |  | Crown Castle International Corp. (REIT) | Stock | 1.89% |
| 33 |  | Northrop Grumman Corporation | Stock | 1.85% |
| 34 |  | Novo Nordisk A/S | Stock | 1.83% |
| 35 | T TO:PAAS | Pan American Silver Corp | Stock | 1.50% |
| 36 |  | Comcast Corporation | Stock | 1.15% |
Frequently Asked Questions About ARS Core Equity Portfolio ETF Holdings
What are the top holdings in ACEP?
ARS Core Equity Portfolio ETF (ACEP) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACEP's holdings table to analyze concentration risk.
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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.