ARS Core Equity Portfolio ETF Holdings

ACEPNASDAQ
$20.13
0.110.57%
At close: Sep 24, 5:00 PM EST
$20.00
-0.0196-0.1%
Pre-Market: 4:10 AM EST

As of Sep 10, 2026

Number of Stock Holdings

34

Number of Bond Holdings

-

Total Holdings

36

Number of ETFs

-

ARS Core Equity Portfolio ETF (NASDAQ:ACEP), Top Holdings

ARS Core Equity Portfolio ETF (NASDAQ: ACEP)

TickerNameShare %
STXSeagate Technology Plc4.25%
AVGOBroadcom Inc3.98%
PHParker-Hannifin Corp.3.70%
JPMJpmorgan Chase & Co.3.75%
LRCXLam Research Corp_None_03.92%
CABarrick Gold Corp ., January 2025, $23 .50 Cad3.97%
TRGPTarga Resources Inc3.61%
CVXChevron Usa Inc3.89%
SCCOSouthern Copper Corp3.43%
FGXXXFirst American Government Obligations Fund3.67%

FAQ

Q

How has ACEP ETF performed?

A

The ACEP ETF is currently trading at $20, which represents a -0.66% change. Over the past 52 weeks, the ETF has traded as high as $20.99 and as low as $15.03.

Q

What is the expense ratio for ACEP?

A

The expense ratio of ACEP is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ACEP?

A

The total Assets Under Management (AUM) for ACEP is 101.33M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ACEP?

A

ACEP follows a Large Cap Blend investment style.

Q

What are the top holdings for ACEP?

A

The top holdings of ACEP include: STX (4.25%), AVGO (3.98%), PH (3.7%), JPM (3.75%), LRCX (3.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ACEP?

A

Average daily volume data for ACEP is currently not available.