ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.94%, Seagate Technology Holdings at 5.00%, Newmont at 4.96%, KLA Corporation at 4.45%, and Parker-Hannifin at 4.33%.

Total Holdings

Top 10 Percentage

46.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

80.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.94%	6,324,515
2	STX	Seagate Technology Holdings plc	5.00%	13,822
3	NEM	Newmont Corporation	4.96%	40,288
4	KLAC	KLA Corporation	4.45%	2,899
5	PH	Parker-Hannifin Corporation	4.33%	3,946
6	JPM	JPMorgan Chase & Co.	4.19%	10,581
7	AVGO	Broadcom Inc.	4.05%	9,460
8	CRH	CRH plc	4.01%	25,145
9	LRCX	Lam Research Corporation	3.99%	19,483
10	WMT	Walmart Inc.	3.51%	24,247
11	BX	Blackstone Inc.	3.29%	17,217
12	RTX	RTX Corporation	3.27%	14,470
13	QCOM	QUALCOMM Incorporated	2.97%	13,432
14	FCX	Freeport-McMoRan Inc.	2.74%	45,882
15	JNJ	Johnson & Johnson	2.74%	10,413
16	GLNG	Golar LNG Limited	2.73%	58,880
17	TRGP	Targa Resources Corp.	2.73%	12,324
18	AJG	Arthur J. Gallagher & Co.	2.71%	8,579
19	MSFT	Microsoft Corporation	2.49%	4,167
20	AAPL	Apple Inc.	2.42%	7,007
21	BLK	BlackRock, Inc.	2.31%	1,724
22	TSX: AQN	Algonquin Power & Utilities Corp.	2.29%	295,515
23	NOC	Northrop Grumman Corporation	2.26%	3,165
24	EOG	EOG Resources, Inc.	2.20%	17,216
25	CCI	Crown Castle Inc.	2.17%	19,680

Showing 25 of 38 holdings

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As of Dec 16, 2025