ACEP holdings — ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF (ACEP) held 34 positions with net assets of $100M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by FGXXX, STX, LRCX.
ACEP top holdings
- FGXXX First American Government Obligations Fund — 6.48% ($6.49M)
- STX Seagate Technology Holdings PLC — 6.35% ($6.36M)
- LRCX Lam Research Corp — 6.15% ($6.16M)
- AVGO Broadcom Inc — 5.02% ($5.03M)
- B Barrick Mining Corp — 3.96% ($3.97M)
- QCOM QUALCOMM Inc — 3.45% ($3.45M)
- PH Parker-Hannifin Corp — 3.41% ($3.41M)
- SCCO Southern Copper Corp — 3.40% ($3.41M)
- JPM JPMORGAN CHASE & CO. — 3.24% ($3.24M)
- TRGP Targa Resources Corp — 3.21% ($3.22M)
- BX Blackstone Inc — 3.04% ($3.05M)
- GLNG Golar LNG Ltd — 3.00% ($3.00M)
- CVX Chevron Corp — 2.86% ($2.86M)
- IBM International Business Machines Corp — 2.84% ($2.85M)
- CRH CRH PLC — 2.80% ($2.80M)
- MCD McDonald's Corp — 2.74% ($2.75M)
- RTX RTX Corp — 2.66% ($2.66M)
- BMY Bristol-Myers Squibb Co — 2.52% ($2.53M)
- JNJ Johnson & Johnson — 2.40% ($2.40M)
- HPE Hewlett Packard Enterprise Co — 2.40% ($2.40M)
- BAM Brookfield Asset Management Ltd — 2.39% ($2.40M)
- BLK Blackrock Inc — 2.38% ($2.38M)
- EOG EOG Resources Inc — 2.35% ($2.35M)
- AJG Arthur J Gallagher & Co — 2.24% ($2.24M)
- AAPL Apple Inc — 2.24% ($2.24M)
What are ACEP's top 10 holdings?
FGXXX (6.5%), STX (6.4%), LRCX (6.2%), AVGO (5.0%), B (4.0%), QCOM (3.5%), PH (3.4%), SCCO (3.4%), JPM (3.2%), TRGP (3.2%).
How many stocks are in ACEP?
ARS Core Equity Portfolio ETF reported 34 holdings as of May 29, 2026.