ACEP

ARS Core Equity Portfolio ETF

ACEP | NASDAQ
$20.18
+$0.08 (+0.40%)
Nov 2, 2026, 9:47 AM ET · Market open
Total Holdings
37
Top 10 Holdings
38.40%
Top Sector
Technology (30.26302630263027%)

Sector Allocation

Technology
30.26%
Energy
15.88%
Financial Services
14.48%
Basic Materials
10.79%
Industrials
9.81%
Healthcare
7.54%
Cash & Others
4.53%
Consumer Cyclical
2.45%
Communication Services
2.19%
Consumer Defensive
2.06%
Symbol Name Price % Change Shares % Weight
-
United States Treasury Bill 01/28/2027
- - 5.4M 5.26%
CVX
Chevron Corp
- - 18.82K 4.35%
ACN
Accenture PLC
- - 15.56K 3.95%
TRGP
Targa Resources Corp
- - 12.72K 3.94%
AVGO
Broadcom Inc
- - 11.35K 3.64%
JPM
JPMORGAN CHASE & CO.
- - 10.92K 3.62%
PH
Parker-Hannifin Corp
- - 4.07K 3.61%
B
Barrick Mining Corp
- - 94K 3.42%
IBM
International Business Machines Corp
- - 13.42K 3.40%
STX
Seagate Technology Holdings PLC
- - 5.07K 3.21%
LRCX
Lam Research Corp
- - 13.54K 3.18%
SCCO
Southern Copper Corp
- - 18.18K 3.17%
AJG
Arthur J Gallagher & Co
- - 11.25K 3.05%
BX
Blackstone Inc
- - 26.27K 3.03%
RTX
RTX Corp
- - 14.93K 2.93%
EOG
EOG Resources Inc
- - 17.78K 2.89%
JNJ
Johnson & Johnson
- - 10.75K 2.89%
GLNG
Golar LNG Ltd
- - 60.8K 2.76%
BMY
Bristol-Myers Squibb Co
- - 44.56K 2.73%
BLK
Blackrock Inc
- - 2.29K 2.59%
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