ACES ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
138.5%
Long
138.5%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALTMEURArcadium Lithium Plc6.39%--••••••••••••••••••••••
2DARDarling Ingredients Inc5.77%--••••••••••••••••••••••
3PLUGPLUG5.63%--••••••••••••••••••••••
4HASIHa Sustainable Infrastructure Capital Inc5.34%--••••••••••••••••••••••
5ALBAlbemarle Corp5.33%--••••••••••••••••••••••
6BEP-UBrookfield Renewable Partners Lp5.33%--••••••••••••••••••••••
7NXTNextracker Inc5.22%--••••••••••••••••••••••
8NPIFFNorthland Power Inc5.21%--••••••••••••••••••••••
9HNMOrmat Technologies Inc5.08%--••••••••••••••••••••••
10FSLRFirst Solar Inc5.07%--••••••••••••••••••••••
11NPI:CANPI:CA4.93%--••••••••••••••••••••••
12BEP:CABEP:CA4.89%--••••••••••••••••••••••
13ORAORA4.77%--••••••••••••••••••••••
14TSLATesla Inc4.48%--••••••••••••••••••••••
15RIVNRivian Automotive Inc4.28%--••••••••••••••••••••••
16CWENClearway Energy Inc4.20%--••••••••••••••••••••••
17ITRIItron Inc4.18%--••••••••••••••••••••••
18RUNSunrun Inc3.74%--••••••••••••••••••••••
19ENPHEnphase Energy Inc3.67%--••••••••••••••••••••••
20BLX:CABLX:CA3.57%--••••••••••••••••••••••
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ACES ETF All Holdings

ACES holdings total 38 positions. The top 10 holdings account for 54.4% of the fund, led by Arcadium Lithium Plc at 6.4%, Darling Ingredients Inc at 5.8%, PLUG at 5.6%.

ACES portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Unknown at 138.6%.

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

ACES ETF Holdings

52 of 38 holdings

  • 1

    Arcadium Lithium Plc

    ALTMEURUnknown
    6.39%
  • 2

    Darling Ingredients Inc

    DARUnknown
    5.77%
  • 3

    PLUG

    PLUGUnknown
    5.63%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIUnknown
    5.34%
  • 5

    Albemarle Corp

    ALBUnknown
    5.33%
  • 6

    Brookfield Renewable Partners Lp

    BEP-UUnknown
    5.33%
  • 7

    Nextracker Inc

    NXTUnknown
    5.22%
  • 8

    Northland Power Inc

    NPIFFUnknown
    5.21%
  • 9

    Ormat Technologies Inc

    HNMUnknown
    5.08%
  • 10

    First Solar Inc

    FSLRUnknown
    5.07%
  • 11

    NPI:CA

    NPI:CAUnknown
    4.93%
  • 12

    BEP:CA

    BEP:CAUnknown
    4.89%
  • 13

    ORA

    ORAUnknown
    4.77%
  • 14

    Tesla Inc

    TSLAUnknown
    4.48%
  • 15

    Rivian Automotive Inc

    RIVNUnknown
    4.28%
  • 16

    Clearway Energy Inc

    CWENUnknown
    4.20%
  • 17

    Itron Inc

    ITRIUnknown
    4.18%
  • 18

    Sunrun Inc

    RUNUnknown
    3.74%
  • 19

    Enphase Energy Inc

    ENPHUnknown
    3.67%
  • 20

    BLX:CA

    BLX:CAUnknown
    3.57%
  • 21

    Andersons Inc/the

    ANDEUnknown
    3.30%
  • 22

    Boralex Inc

    BLXUnknown
    3.06%
  • 23

    American Superconductor Corp

    AMSCUnknown
    3.01%
  • 24

    AMPX

    AMPXUnknown
    2.89%
  • 25

    Eos Energy Enterprises Inc

    EOSEUnknown
    2.77%
  • 26

    Innergex Renewable Energy Inc

    INGXFUnknown
    2.22%
  • 27

    Plug Power Inc

    PLUNUnknown
    2.13%
  • 28

    Rex American Resources Corp

    REXUnknown
    1.90%
  • 29

    Shoals Technologies Group Inc

    SHLSUnknown
    1.76%
  • 30

    GPRE

    GPREUnknown
    1.58%
  • 31

    Array Technologies Inc

    ARRYUnknown
    1.50%
  • 32

    WLDN

    WLDNUnknown
    1.35%
  • 33

    Ameresco Inc

    AMRCUnknown
    1.30%
  • 34

    Xplr Infrastructure Lp

    XIFRUnknown
    1.26%
  • 35

    Lucid Group Inc

    LCIDUnknown
    1.16%
  • 36

    TE

    TEUnknown
    1.11%
  • 37

    BLDP:CA

    BLDP:CAUnknown
    1.07%
  • 38

    Wolfspeed Inc

    WOLFUnknown
    1.07%
  • 39

    Fluence Energy Inc

    FLNCUnknown
    1.05%
  • 40

    NRGV

    NRGVUnknown
    0.67%
  • 41

    Willdan Group Inc

    J2AUnknown
    0.63%
  • 42

    Gevo Inc

    GEVOUnknown
    0.62%
  • 43

    Green Plains Inc

    G3VUnknown
    0.54%
  • 44

    ABAT

    ABATUnknown
    0.53%
  • 45

    Clean Energy Fuels Corp

    CLNEUnknown
    0.51%
  • 46

    MVST

    MVSTUnknown
    0.49%
  • 47

    Ballard Power Systems Inc

    BLDPUnknown
    0.45%
  • 48

    Aspen Aerogels Inc

    ASPNUnknown
    0.41%
  • 49

    Chargepoint Holdings Inc

    CHPTUnknown
    0.40%
  • 50

    Evgo Inc

    EVGOUnknown
    0.36%
  • 51

    Sunnova Energy International Inc

    NOVAQUnknown
    0.30%
  • 52

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.11%