ACEP ETF

$18.31
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 48.18%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingInflation ProtectionCritical MineralsRobotics & AutomationData & AnalyticsSupply ChainInfrastructureInterest RatesGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ACEP ETF Top Holdings

ACEP holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 48.18%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology8.16%
2LRCXLam Research Corp. Com NewInformation Technology6.59%
3NEMNewmont Corp CommonMaterials5.28%
4KLACKla Corp_None_0Information Technology4.75%
5PHParker-Hannifin Corp.Industrials4.38%
6FGXXXFirst American Government Obligations FundFinancials4.31%
7JPMJpmorgan Chase & CoFinancials3.88%
8CRH:LNC R H P L CMaterials3.63%
9WMTWalmart, Inc.Consumer Staples3.62%
10AVGOBroadcom IncInformation Technology3.58%
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Holdings Distribution

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