ACEP – ARS Core Equity ETF – ETF Stock Quote

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Portfolio Holdings ACEP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Chevron Corp	4.23	4M	Energy
United States Treasury Bills 0%	4.22	4M	Government
Broadcom Inc	3.83	4M	Technology
Targa Resources Corp	3.79	4M	Energy
Barrick Mining Corp	3.64	4M	Basic Materials
Parker Hannifin Corp	3.62	4M	Industrials
JPMorgan Chase & Co	3.61	4M	Financial Services
Accenture PLC Class A	3.60	4M	Technology
Southern Copper Corp	3.48	4M	Basic Materials
Seagate Technology Holdings PLC	3.34	3M	Technology

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Transparency is our policy. Learn how it impacts everything we do

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

ARS Core Equity Portfolio ETF ACEP

Morningstar’s Analysis ACEP

Portfolio Holdings ACEP

Chevron Corp

United States Treasury Bills 0%

Broadcom Inc

Targa Resources Corp

Barrick Mining Corp

Parker Hannifin Corp

JPMorgan Chase & Co

Accenture PLC Class A

Southern Copper Corp

Seagate Technology Holdings PLC

Sponsor Center

What We Do

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