ACEP Holdings Information

ACEP is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.88%, Lam Research at 6.69%, Newmont at 5.67%, Seagate Technology Holdings at 5.42%, and KLA Corporation at 4.78%.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

90.00M

PE Ratio

25.84

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.88%	6,170,758
2	LRCX	Lam Research Corporation	6.69%	25,291
3	NEM	Newmont Corporation	5.67%	40,616
4	STX	Seagate Technology Holdings plc	5.42%	11,896
5	KLAC	KLA Corporation	4.78%	2,918
6	PH	Parker-Hannifin Corporation	4.49%	3,978
7	JPM	JPMorgan Chase & Co.	3.66%	10,664
8	AVGO	Broadcom Inc.	3.55%	9,536
9	CRH	CRH plc	3.54%	25,349
10	WMT	Walmart Inc.	3.40%	24,443
11	RTX	RTX Corporation	3.34%	14,586
12	FCX	Freeport-McMoRan Inc.	3.22%	46,254
13	TRGP	Targa Resources Corp.	3.10%	12,424
14	GLNG	Golar LNG Limited	3.01%	59,355
15	BX	Blackstone Inc.	2.92%	20,844
16	JNJ	Johnson & Johnson	2.89%	10,497
17	BLK	BlackRock, Inc.	2.70%	2,243
18	AJG	Arthur J. Gallagher & Co.	2.67%	10,981
19	NOC	Northrop Grumman Corporation	2.62%	3,189
20	BMY	Bristol-Myers Squibb Company	2.50%	37,213
21	CVX	Chevron Corporation	2.41%	11,696
22	EOG	EOG Resources, Inc.	2.40%	17,356
23	QCOM	QUALCOMM Incorporated	2.13%	13,540
24	NVO	Novo Nordisk A/S	2.11%	39,145
25	AAPL	Apple Inc.	2.05%	7,063

Showing 25 of 36 holdings

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As of Feb 19, 2026