ACEP Holdings — ARS Core Equity Portfolio ETF
All 34 reported holdings of ARS Core Equity Portfolio ETF (ACEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 6.48% | $6.49M |
| Seagate Technology Holdings PLC | 6.35% | $6.36M |
| Lam Research Corp | 6.15% | $6.16M |
| Broadcom Inc | 5.02% | $5.03M |
| Barrick Mining Corp | 3.96% | $3.97M |
| QUALCOMM Inc | 3.45% | $3.45M |
| Parker-Hannifin Corp | 3.41% | $3.41M |
| Southern Copper Corp | 3.40% | $3.41M |
| JPMorgan Chase & Co. | 3.24% | $3.24M |
| Targa Resources Corp | 3.21% | $3.22M |
| Blackstone Inc | 3.04% | $3.05M |
| Golar LNG Ltd | 3.00% | $3.00M |
| Chevron Corp | 2.86% | $2.86M |
| International Business Machines Corp | 2.84% | $2.85M |
| Crh PLC | 2.80% | $2.80M |
| McDonald's Corp | 2.74% | $2.75M |
| RTX Corp | 2.66% | $2.66M |
| Bristol-Myers Squibb Co | 2.52% | $2.53M |
| Hewlett Packard Enterprise Co | 2.40% | $2.40M |
| Johnson & Johnson | 2.40% | $2.40M |
| Brookfield Asset Management Ltd | 2.39% | $2.40M |
| Blackrock Inc | 2.38% | $2.38M |
| EOG Resources Inc | 2.35% | $2.35M |
| Arthur J Gallagher & Co | 2.24% | $2.24M |
| Apple Inc | 2.24% | $2.24M |
| Honeywell International Inc | 2.13% | $2.14M |
| Analog Devices Inc | 2.09% | $2.10M |
| Accenture PLC | 2.05% | $2.05M |
| Bunge Global SA | 2.01% | $2.02M |
| Crown Castle Inc | 1.84% | $1.84M |
| Northrop Grumman Corp | 1.82% | $1.82M |
| Novo Nordisk A/S | 1.81% | $1.81M |
| Pan American Silver Corp | 1.48% | $1.49M |
| Comcast Corp | 1.10% | $1.10M |
ACEP overview: performance, fees, allocation and SEC filings