MF · holdings as filed 2026-05-29
What's inside ACEP?
ARS Core Equity Portfolio ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $100M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 6.49% | |
| 2 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 6.36% | |
| 3 | L  | LRCXLAM RESEARCH CORP | 6.16% | |
| 4 | A  | AVGOBROADCOM INC | 5.03% | |
| 5 | B  | BBARRICK MINING CORP | 3.97% | |
| 6 | Q  | QCOMQUALCOMM INC | 3.45% | |
| 7 | P  | PHPARKER HANNIFIN CORP | 3.41% | |
| 8 | S  | SCCOSOUTHERN COPPER CORP | 3.41% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 3.24% | |
| 10 | T  | TRGPTARGA RESOURCES CORP | 3.22% | |
| 11 | B  | BXBLACKSTONE INC | 3.05% | |
| 12 | G  | GLNGGOLAR LNG LTD | 3.00% | |
| 13 | C  | CVXCHEVRON CORP | 2.86% | |
| 14 | I  | IBMINTL BUSINESS MACHINES CORP | 2.85% | |
| 15 | C  | CRHCRH PLC | 2.80% | |
| 16 | M  | MCDMCDONALD'S CORP | 2.75% | |
| 17 | R  | RTXRTX CORP | 2.66% | |
| 18 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.53% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 2.40% | |
| 20 | H  | HPEHEWLETT PACKARD ENTERPRISE | 2.40% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.36%2
L
LRCXLAM RESEARCH CORP
6.16%3
A
AVGOBROADCOM INC
5.03%4
Q
QCOMQUALCOMM INC
3.45%5
I
IBMINTL BUSINESS MACHINES CORP
2.85%6
H
HPEHEWLETT PACKARD ENTERPRISE
2.40%7
A
AAPLAPPLE INC
2.24%8
A
ADIANALOG DEVICES INC
2.10%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
6.49%2
L
LRCXLAM RESEARCH CORP
6.16%3
A
AVGOBROADCOM INC
5.03%4
Q
QCOMQUALCOMM INC
3.45%5
P
PHPARKER HANNIFIN CORP
3.41%6
S
SCCOSOUTHERN COPPER CORP
3.41%7
J
JPMJPMORGAN CHASE & CO
3.24%8
T
TRGPTARGA RESOURCES CORP
3.22%9
B
BXBLACKSTONE INC
3.05%10
C
CVXCHEVRON CORP
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.