ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
18.43
-0.18 (-0.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ACEP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 5.75% |
| 2 | LRCX | Lam Research Corporation | 5.39% |
| 3 | AVGO | Broadcom Inc. | 5.05% |
| 4 | KLAC | KLA Corporation | 4.84% |
| 5 | PH | Parker-Hannifin Corporation | 4.22% |
| 6 | TSX: ABX | Barrick Mining Corporation | 4.07% |
| 7 | FGXXX | First American Government Obligations Fund | 3.71% |
| 8 | JPM | JPMorgan Chase & Co. | 3.62% |
| 9 | GLNG | Golar LNG Limited | 3.42% |
| 10 | SCCO | Southern Copper Corporation | 3.37% |
| 11 | BX | Blackstone Inc. | 3.37% |
| 12 | TRGP | Targa Resources Corp. | 3.27% |
| 13 | CRH | CRH plc | 3.22% |
| 14 | RTX | RTX Corporation | 2.76% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.74% |
| 16 | BLK | BlackRock, Inc. | 2.58% |
| 17 | JNJ | Johnson & Johnson | 2.58% |
| 18 | AJG | Arthur J. Gallagher & Co. | 2.57% |
| 19 | EOG | EOG Resources, Inc. | 2.52% |
| 20 | WMT | Walmart Inc. | 2.40% |
| 21 | CVX | Chevron Corporation | 2.35% |
| 22 | QCOM | QUALCOMM Incorporated | 2.22% |
| 23 | ADI | Analog Devices, Inc. | 2.13% |
| 24 | AAPL | Apple Inc. | 2.06% |
| 25 | NOC | Northrop Grumman Corporation | 2.00% |
As of Apr 27, 2026