ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
16.36
-0.09 (-0.55%)
At close: Dec 31, 2025, 4:00 PM EST
16.30
-0.06 (-0.39%)
After-hours: Dec 31, 2025, 4:15 PM EST
ACEP Holdings Information
ACEP is an equity ETF with a total of 37 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.19%, Newmont at 5.09%, Seagate Technology Holdings at 4.80%, KLA Corporation at 4.47%, and Parker-Hannifin at 4.35%.
Total Holdings
37
Top 10 Percentage
45.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
80.90M
PE Ratio
24.54
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.19% |
| 2 | NEM | Newmont Corporation | 5.09% |
| 3 | STX | Seagate Technology Holdings plc | 4.80% |
| 4 | KLAC | KLA Corporation | 4.47% |
| 5 | PH | Parker-Hannifin Corporation | 4.35% |
| 6 | JPM | JPMorgan Chase & Co. | 4.24% |
| 7 | LRCX | Lam Research Corporation | 4.20% |
| 8 | AVGO | Broadcom Inc. | 4.10% |
| 9 | CRH | CRH plc | 3.92% |
| 10 | WMT | Walmart Inc. | 3.36% |
| 11 | BX | Blackstone Inc. | 3.30% |
| 12 | RTX | RTX Corporation | 3.30% |
| 13 | FCX | Freeport-McMoRan Inc. | 2.92% |
| 14 | QCOM | QUALCOMM Incorporated | 2.89% |
| 15 | TRGP | Targa Resources Corp. | 2.84% |
| 16 | AJG | Arthur J. Gallagher & Co. | 2.78% |
| 17 | GLNG | Golar LNG Limited | 2.72% |
| 18 | JNJ | Johnson & Johnson | 2.67% |
| 19 | MSFT | Microsoft Corporation | 2.52% |
| 20 | NVO | Novo Nordisk A/S | 2.47% |
| 21 | AAPL | Apple Inc. | 2.37% |
| 22 | BLK | BlackRock, Inc. | 2.32% |
| 23 | TSX: AQN | Algonquin Power & Utilities Corp. | 2.28% |
| 24 | EOG | EOG Resources, Inc. | 2.26% |
| 25 | NOC | Northrop Grumman Corporation | 2.25% |
As of Dec 30, 2025