ACEP ETF

$20.56
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Showing 10 of 36 holdings(as of Apr 30, 2026)Top 10 Weight: 43.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STXSeagate Technology Plc5.85%7,216--Information TechnologyTechnology Hardware, Storage & Peripherals
2LRCXLam Research Corpcommon Stock5.60%19,320--Information TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc5.05%11,807$4.93MProProPro
4FGXXXFirst American Government Obligations Fund4.94%4,695,524-ProProPro
5KLACKla Corp. Com4.32%2,371-ProProPro
6B:CA Barrick Mining Corporation3.79%93,076-ProProPro
7PHParker-hannifin3.70%4,034-ProProPro
8GLNGGolar LNG Limited3.61%60,195-ProProPro
9JPM:USJp Morgan Chase & Co3.52%10,968$3.44MProProPro
10TRGPTarga Resources Corp.3.44%12,909$3.36MProProPro
See the other 26 holdings of ACEP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingInterest RatesInflation ProtectionRobotics & AutomationData & AnalyticsCritical MineralsSupply ChainInfrastructureGlobal BankingAsset ManagementDigital Banking

ACEP ETF Top Holdings

ACEP holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Seagate Technology Plc at 5.8%, Lam Research Corpcommon Stock at 5.6%, Broadcom Inc at 5.0%.

ACEP portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Compare ACEP

ACEP vs SPYACEP vs QQQACEP vs VOOACEP vs VTIACEP vs IVVACEP vs SCHDACEP vs VYMACEP vs VXUS
Showing 10 of 36 holdingsTop 10 Weight: 43.82%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology PlcInformation Technology5.85%
2LRCXLam Research Corpcommon StockInformation Technology5.60%
3AVGOBroadcom IncInformation Technology5.05%
4FGXXXFirst American Government Obligations FundFinancials4.94%
5KLACKla Corp. ComInformation Technology4.32%
6B:CA Barrick Mining CorporationMaterials3.79%
7PHParker-hannifinIndustrials3.70%
8GLNGGolar LNG LimitedIndustrials3.61%
9JPM:USJp Morgan Chase & CoFinancials3.52%
10TRGPTarga Resources Corp.Energy3.44%
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Holdings Distribution

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