ACEP – ARS Core Equity ETF – ETF Stock Quote

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Portfolio Holdings ACEP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Seagate Technology Holdings PLC	4.73	5M	Technology
Lam Research Corp	4.55	5M	Technology
Parker Hannifin Corp	3.89	4M	Industrials
First American Government Obligs X	3.87	4M	Cash and Equivalents
Broadcom Inc	3.85	4M	Technology
Chevron Corp	3.85	4M	Energy
Barrick Mining Corp	3.72	4M	Basic Materials
JPMorgan Chase & Co	3.59	4M	Financial Services
Hewlett Packard Enterprise Co	3.58	4M	Technology
Southern Copper Corp	3.58	4M	Basic Materials

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United States

ARS Core Equity Portfolio ETF ACEP

Morningstar’s Analysis ACEP

Portfolio Holdings ACEP

Seagate Technology Holdings PLC

Lam Research Corp

Parker Hannifin Corp

First American Government Obligs X

Broadcom Inc

Chevron Corp

Barrick Mining Corp

JPMorgan Chase & Co

Hewlett Packard Enterprise Co

Southern Copper Corp

Sponsor Center

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