ACEP Holdings Information

ACEP is an equity ETF with a total of 37 individual holdings. The top holdings are Seagate Technology Holdings stock at 8.35%, Lam Research at 7.73%, Newmont at 5.72%, KLA Corporation at 5.46%, and Parker-Hannifin at 4.18%.

Total Holdings

Top 10 Percentage

48.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

90.21M

PE Ratio

25.90

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	8.35%	16,722
2	LRCX	Lam Research Corporation	7.73%	27,883
3	NEM	Newmont Corporation	5.72%	40,288
4	KLAC	KLA Corporation	5.46%	2,899
5	PH	Parker-Hannifin Corporation	4.18%	3,946
6	JPM	JPMorgan Chase & Co.	3.62%	10,581
7	AVGO	Broadcom Inc.	3.50%	9,460
8	CRH	CRH plc	3.48%	25,145
9	FGXXX	First American Government Obligations Fund	3.45%	3,082,987
10	FCX	Freeport-McMoRan Inc.	3.34%	45,882
11	RTX	RTX Corporation	3.23%	14,470
12	WMT	Walmart Inc.	3.18%	24,247
13	TRGP	Targa Resources Corp.	2.78%	12,324
14	BX	Blackstone Inc.	2.75%	17,217
15	GLNG	Golar LNG Limited	2.70%	58,880
16	JNJ	Johnson & Johnson	2.65%	10,413
17	NVO	Novo Nordisk A/S	2.57%	38,829
18	NOC	Northrop Grumman Corporation	2.46%	3,165
19	AJG	Arthur J. Gallagher & Co.	2.36%	8,579
20	QCOM	QUALCOMM Incorporated	2.29%	13,432
21	CVX	Chevron Corporation	2.22%	11,605
22	BLK	BlackRock, Inc.	2.17%	1,724
23	EOG	EOG Resources, Inc.	2.16%	17,216
24	TSX: AQN	Algonquin Power & Utilities Corp.	2.14%	295,515
25	AAPL	Apple Inc.	2.02%	7,007

Showing 25 of 37 holdings

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As of Jan 29, 2026