ARS Core Equity Portfolio ETF (ACEP)
NASDAQ: ACEP · Real-Time Price · USD
17.99
-0.18 (-1.00%)
At close: Feb 23, 2026, 4:00 PM EST
18.03
+0.04 (0.21%)
After-hours: Feb 23, 2026, 4:15 PM EST
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
36
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 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 6.88% |
| 2 | LRCX | Lam Research Corporation | 6.69% |
| 3 | NEM | Newmont Corporation | 5.67% |
| 4 | STX | Seagate Technology Holdings plc | 5.42% |
| 5 | KLAC | KLA Corporation | 4.78% |
| 6 | PH | Parker-Hannifin Corporation | 4.49% |
| 7 | JPM | JPMorgan Chase & Co. | 3.66% |
| 8 | AVGO | Broadcom Inc. | 3.55% |
| 9 | CRH | CRH plc | 3.54% |
| 10 | WMT | Walmart Inc. | 3.40% |
| 11 | RTX | RTX Corporation | 3.34% |
| 12 | FCX | Freeport-McMoRan Inc. | 3.22% |
| 13 | TRGP | Targa Resources Corp. | 3.10% |
| 14 | GLNG | Golar LNG Limited | 3.01% |
| 15 | BX | Blackstone Inc. | 2.92% |
| 16 | JNJ | Johnson & Johnson | 2.89% |
| 17 | BLK | BlackRock, Inc. | 2.70% |
| 18 | AJG | Arthur J. Gallagher & Co. | 2.67% |
| 19 | NOC | Northrop Grumman Corporation | 2.62% |
| 20 | BMY | Bristol-Myers Squibb Company | 2.50% |
| 21 | CVX | Chevron Corporation | 2.41% |
| 22 | EOG | EOG Resources, Inc. | 2.40% |
| 23 | QCOM | QUALCOMM Incorporated | 2.13% |
| 24 | NVO | Novo Nordisk A/S | 2.11% |
| 25 | AAPL | Apple Inc. | 2.05% |
As of Feb 19, 2026