ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Seagate Technology Holdings stock at 6.24%, First American Government Obligations Fund at 5.91%, Newmont at 5.27%, Lam Research at 4.79%, and KLA Corporation at 4.77%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

84.07M

PE Ratio

24.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	6.24%	16,722
2	FGXXX	First American Government Obligations Fund	5.91%	4,881,362
3	NEM	Newmont Corporation	5.27%	40,288
4	LRCX	Lam Research Corporation	4.79%	19,483
5	KLAC	KLA Corporation	4.77%	2,899
6	PH	Parker-Hannifin Corporation	4.34%	3,946
7	JPM	JPMorgan Chase & Co.	4.19%	10,581
8	AVGO	Broadcom Inc.	3.93%	9,460
9	CRH	CRH plc	3.74%	25,145
10	WMT	Walmart Inc.	3.31%	24,247
11	RTX	RTX Corporation	3.25%	14,470
12	BX	Blackstone Inc.	3.20%	17,217
13	FCX	Freeport-McMoRan Inc.	3.08%	45,882
14	QCOM	QUALCOMM Incorporated	2.93%	13,432
15	GLNG	Golar LNG Limited	2.73%	58,880
16	AJG	Arthur J. Gallagher & Co.	2.69%	8,579
17	NVO	Novo Nordisk A/S	2.66%	38,829
18	JNJ	Johnson & Johnson	2.62%	10,413
19	TRGP	Targa Resources Corp.	2.60%	12,324
20	MSFT	Microsoft Corporation	2.44%	4,167
21	TSX: AQN	Algonquin Power & Utilities Corp.	2.29%	295,515
22	BLK	BlackRock, Inc.	2.24%	1,724
23	NOC	Northrop Grumman Corporation	2.21%	3,165
24	AAPL	Apple Inc.	2.21%	7,007
25	CVX	Chevron Corporation	2.18%	11,605

Showing 25 of 38 holdings

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As of Jan 7, 2026