Total Holdings
36
Portfolio diversification across 36 positions
ACEP
(NASDAQ)ARS Core Equity Portfolio ETF
$17.66-- (--)
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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
$86.40M
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.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 7.92% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.93% |
| 3 |  | Newmont Corporation | Stock | 5.32% |
| 4 |  | Seagate Technology plc | Stock | 5.11% |
| 5 |  | Lam Research Corporation | Stock | 4.87% |
| 6 |  | KLA Corporation | Stock | 4.50% |
| 7 |  | Parker-Hannifin Corporation | Stock | 4.31% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.19% |
| 9 |  | Broadcom Inc | Stock | 4.02% |
| 10 | L LSE:CRH | CRH PLC | Stock | 3.90% |
| 11 |  | Golar LNG Limited | Stock | 3.66% |
| 12 |  | Targa Resources Corp. | Stock | 3.50% |
| 13 |  | Walmart Inc | Stock | 3.46% |
| 14 |  | Blackstone Inc. | Stock | 3.38% |
| 15 |  | Raytheon Technologies Corporation | Stock | 3.28% |
| 16 |  | Freeport-McMoRan Inc. | Stock | 3.26% |
| 17 |  | CRH plc | Stock | 3.10% |
| 18 | B BMY | Bristol-Myers Squibb Company | Stock | 3.09% |
| 19 |  | Johnson & Johnson | Stock | 2.95% |
| 20 |  | QUALCOMM Incorporated | Stock | 2.94% |
| 21 |  | EOG Resources, Inc. | Stock | 2.80% |
| 22 |  | Arthur J. Gallagher & Co. | Stock | 2.73% |
| 23 |  | Chevron Corporation | Stock | 2.66% |
| 24 |  | Northrop Grumman Corporation | Stock | 2.56% |
| 25 |  | Microsoft Corporation | Stock | 2.53% |
| 26 |  | BlackRock, Inc. | Stock | 2.47% |
| 27 |  | Apple Inc | Stock | 2.39% |
| 28 | T TO:AQN | Algonquin Power & Utilities Corp | Stock | 2.27% |
| 29 |  | Crown Castle International Corp. (REIT) | Stock | 2.11% |
| 30 |  | International Business Machines Corporation | Stock | 1.96% |
| 31 |  | Analog Devices, Inc | Stock | 1.69% |
| 32 |  | Novo Nordisk A/S | Stock | 1.68% |
| 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% |
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.