ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
17.63
-0.25 (-1.42%)
Mar 5, 2026, 4:00 PM EST - Market closed
ACEP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.97% |
| 2 | LRCX | Lam Research Corporation | 6.37% |
| 3 | NEM | Newmont Corporation | 5.48% |
| 4 | STX | Seagate Technology Holdings plc | 5.04% |
| 5 | KLAC | KLA Corporation | 4.87% |
| 6 | PH | Parker-Hannifin Corporation | 4.44% |
| 7 | JPM | JPMorgan Chase & Co. | 3.61% |
| 8 | WMT | Walmart Inc. | 3.53% |
| 9 | FCX | Freeport-McMoRan Inc. | 3.45% |
| 10 | RTX | RTX Corporation | 3.44% |
| 11 | AVGO | Broadcom Inc. | 3.42% |
| 12 | TRGP | Targa Resources Corp. | 3.41% |
| 13 | CRH | CRH plc | 3.24% |
| 14 | GLNG | Golar LNG Limited | 3.13% |
| 15 | JNJ | Johnson & Johnson | 2.91% |
| 16 | AJG | Arthur J. Gallagher & Co. | 2.80% |
| 17 | NOC | Northrop Grumman Corporation | 2.72% |
| 18 | BX | Blackstone Inc. | 2.69% |
| 19 | BLK | BlackRock, Inc. | 2.66% |
| 20 | BMY | Bristol-Myers Squibb Company | 2.62% |
| 21 | EOG | EOG Resources, Inc. | 2.51% |
| 22 | CVX | Chevron Corporation | 2.46% |
| 23 | QCOM | QUALCOMM Incorporated | 2.13% |
| 24 | AAPL | Apple Inc. | 2.09% |
| 25 | CCI | Crown Castle Inc. | 2.04% |
As of Mar 3, 2026