ACEP Holdings Information

ACEP is an equity ETF with a total of 34 individual holdings. The top holdings are Lam Research stock at 6.92%, First American Government Obligations Fund at 6.40%, KLA Corporation at 5.17%, Broadcom at 5.01%, and Seagate Technology Holdings at 4.93%.

Total Holdings

Top 10 Percentage

48.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

86.33M

PE Ratio

24.37

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	6.92%	25,291
2	FGXXX	First American Government Obligations Fund	6.40%	5,461,645
3	KLAC	KLA Corporation	5.17%	2,918
4	AVGO	Broadcom Inc.	5.01%	13,264
5	STX	Seagate Technology Holdings plc	4.93%	10,420
6	NEM	Newmont Corporation	4.67%	40,616
7	PH	Parker-Hannifin Corporation	4.22%	3,978
8	GLNG	Golar LNG Limited	3.67%	59,355
9	JPM	JPMorgan Chase & Co.	3.62%	10,664
10	TRGP	Targa Resources Corp.	3.49%	12,424
11	RTX	RTX Corporation	3.33%	14,586
12	BX	Blackstone Inc.	3.29%	25,652
13	CRH	CRH plc	3.10%	25,349
14	FCX	Freeport-McMoRan Inc.	2.98%	46,254
15	BMY	Bristol-Myers Squibb Company	2.91%	43,507
16	JNJ	Johnson & Johnson	2.90%	10,497
17	EOG	EOG Resources, Inc.	2.84%	17,356
18	CVX	Chevron Corporation	2.81%	11,696
19	AJG	Arthur J. Gallagher & Co.	2.79%	10,981
20	BLK	BlackRock, Inc.	2.56%	2,243
21	NOC	Northrop Grumman Corporation	2.54%	3,189
22	WMT	Walmart Inc.	2.44%	17,255
23	AAPL	Apple Inc.	2.08%	7,063
24	QCOM	QUALCOMM Incorporated	2.04%	13,540
25	CCI	Crown Castle Inc.	1.89%	19,840

Showing 25 of 34 holdings

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As of Mar 23, 2026