Compare ETFs: ACEP

ACEP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ACEPARS Core Equity Portfolio ETF17.112.09%84.07M0.45%24.540.13%

Average Return

Top 25 Holdings

ACEP - ARS Core Equity Portfolio ETF
No.SymbolNameWeight
1 STX Seagate Technology Holdings plc 6.24%
2 FGXXX First American Government Obligations Fund 5.91%
3 NEM Newmont Corporation 5.27%
4 LRCX Lam Research Corporation 4.79%
5 KLAC KLA Corporation 4.77%
6 PH Parker-Hannifin Corporation 4.34%
7 JPM JPMorgan Chase & Co. 4.19%
8 AVGO Broadcom Inc. 3.93%
9 CRH CRH plc 3.74%
10 WMT Walmart Inc. 3.31%
11 RTX RTX Corporation 3.25%
12 BX Blackstone Inc. 3.20%
13 FCX Freeport-McMoRan Inc. 3.08%
14 QCOM QUALCOMM Incorporated 2.93%
15 GLNG Golar LNG Limited 2.73%
16 AJG Arthur J. Gallagher & Co. 2.69%
17 NVO Novo Nordisk A/S 2.66%
18 JNJ Johnson & Johnson 2.62%
19 TRGP Targa Resources Corp. 2.60%
20 MSFT Microsoft Corporation 2.44%
21 TSX: AQN Algonquin Power & Utilities Corp. 2.29%
22 BLK BlackRock, Inc. 2.24%
23 NOC Northrop Grumman Corporation 2.21%
24 AAPL Apple Inc. 2.21%
25 CVX Chevron Corporation 2.18%
View ACEP holdings