TipRanks
ACEP
ARS Core Equity Portfolio ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ACEP Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
36
Total Assets
101.02M
Top 10 Percentage
39.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Oct 12, 2026
36 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
4.25%$4.29M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
4.06%$4.10M―$93.36B183.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.04%$4.08M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.93%$3.97M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.90%$3.94M―$171.28B243.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.86%$3.90M―$120.68B31.32%
13 Buy
3 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.83%$3.87M―――――
ABX
Barrick Mining Corporation
3.80%$3.84M―$67.51B22.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
3.74%$3.78M―$176.21B62.87%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
TRGP
Targa Resources Corp.
3.59%$3.63M―$62.30B91.43%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.36%Technology13.81%Financial12.21%Energy11.62%Basic Materials9.52%Industrials7.34%Healthcare6.71%General2.30%Consumer Cyclical2.07%Consumer Defensive2.05%Communication Services32.36%Technology
Technology
32.36%
Financial
13.81%
Energy
12.21%
Basic Materials
11.62%
Industrials
9.52%
Healthcare
7.34%
General
6.71%
Consumer Cyclical
2.30%
Consumer Defensive
2.07%
Communication Services
2.05%

Countries Breakdown

91.97%United States8.03%Canada91.97%United States
United States
91.97%
Canada
8.03%

Breakdown By Smart Score

13.95%Outperform1016.24%Outperform920.05%Outperform835.82%Neutral77.98%Neutral61.43%Neutral44.52%Underperform27
The weighted average smart score of the ACEP ETF is 7
10
13.95%
9
16.24%
8
20.05%
7
35.82%
6
7.98%
5
0.00%
4
1.43%
3
0.00%
2
4.52%
1
0.00%

ACEP ETF News

See More ACEP News
See More ACEP News

ACEP ETF FAQ

What are ETF ACEP’s top 3 holdings?
ACEP’s top 3 holdings are LRCX, HPE, AVGO.
    What is ACEP’s holding count?
    ETF ACEP’s is holdings 36 different assets.
      What are the total assets of ETF ACEP?
      ETF ACEP’s total assets are 101.02M.
        What sector is ACEP most exposed to?
        ACEP is most exposed to 32.36% Technology of its holdings.
          How concentrated is ACEP?
          ACEP’s top 10 holdings represent 39.00% of the fund.
            What is ACEP’s average Smart Score?
            The weighted average Smart Score of ACEP is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement