ACEP ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STXSeagate Technology Holdings Plc8.16%16,722-••••••••••••••••••••••
2LRCXLam Research Corp. Com New6.59%25,087-••••••••••••••••••••••
3NEMNewmont Corp Common5.28%40,288-••••••••••••••••••••••
4KLACKla Corp_None_04.75%2,899-••••••••••••••••••••••
5PHParker-Hannifin Corp.4.38%3,946-••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund4.31%3,792,783-••••••••••••••••••••••
7JPMJpmorgan Chase & Co3.88%10,581-••••••••••••••••••••••
8CRH:LNC R H P L C3.63%25,145-••••••••••••••••••••••
9WMTWalmart, Inc.3.62%24,247-••••••••••••••••••••••
10AVGOBroadcom Inc3.58%9,460-••••••••••••••••••••••
11RTXRtx Corp3.27%14,470-••••••••••••••••••••••
12FCXFreeport-Mcmoran Inc3.16%45,882-••••••••••••••••••••••
13TRGPTarga Resources Corp.2.96%12,324-••••••••••••••••••••••
14JNJJohnson & Johnson2.84%10,413-••••••••••••••••••••••
15GLNGGolar Lng Ltd2.83%58,880-••••••••••••••••••••••
16BMYBristol-Myer Sq2.60%36,913-••••••••••••••••••••••
17NOCNorthrop Grumman Corp.2.55%3,165-••••••••••••••••••••••
18BXBlackstone Group Inc. Class A2.51%17,217-••••••••••••••••••••••
19CVXChevron Corp.2.39%11,605-••••••••••••••••••••••
20AJGGallagher Arthur J & Co2.36%8,579-••••••••••••••••••••••
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ACEP ETF All Holdings

ACEP holdings total 36 positions. The top 10 holdings account for 48.2% of the fund, led by Seagate Technology Holdings Plc at 8.2%, Lam Research Corp. Com New at 6.6%, Newmont Corp Common at 5.3%.

ACEP portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 32.5%.

ACEP sector allocation provides a detailed breakdown. ACEP overlap tool shows how holdings compare to other funds in your portfolio.

ACEP ETF Holdings

36 of 36 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    8.16%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    6.59%
  • 3

    Newmont Corp Common

    NEMMaterials
    5.28%
  • 4

    Kla Corp_None_0

    KLACInformation Technology
    4.75%
  • 5

    Parker-Hannifin Corp.

    PHIndustrials
    4.38%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.31%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    3.88%
  • 8

    C R H P L C

    CRH:LNMaterials
    3.63%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.62%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.58%
  • 11

    Rtx Corp

    RTXUnknown
    3.27%
  • 12

    Freeport-Mcmoran Inc

    FCXMaterials
    3.16%
  • 13

    Targa Resources Corp.

    TRGPEnergy
    2.96%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.84%
  • 15

    Golar Lng Ltd

    GLNGIndustrials
    2.83%
  • 16

    Bristol-Myer Sq

    BMYHealth Care
    2.60%
  • 17

    Northrop Grumman Corp.

    NOCIndustrials
    2.55%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    2.51%
  • 19

    Chevron Corp.

    CVXEnergy
    2.39%
  • 20

    Gallagher Arthur J & Co

    AJGFinancials
    2.36%
  • 21

    Eog Resources Inc

    EOGEnergy
    2.22%
  • 22

    Apple Inc

    AAPLInformation Technology
    2.21%
  • 23

    Algonquin Power & Utilities Corp

    AQN:AQLUnknown
    2.18%
  • 24

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.10%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    2.10%
  • 26

    Blackrock Funding Inc/De

    BLKFinancials
    2.07%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    1.90%
  • 28

    Crown Castle International Corp

    CCIReal Estate
    1.81%
  • 29

    Analog Devices Inc

    ADIInformation Technology
    1.80%
  • 30

    Honeywell International Inc Co

    HONIndustrials
    1.73%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.54%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.46%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.31%
  • 34

    Olin Corp

    OLNMaterials
    0.24%
  • 35

    Versant Corp.

    VSNTUnknown
    0.06%
  • 36

    Cash & Other

    Other
    -0.38%