IQ
ACEP
ARS Core Equity Portfolio ETF
Positions 34Top 10 37.8%As of Aug 31, 2026
Fund holdings · ARS Core Equity Portfolio ETF

ACEP holdings: all 34 positions

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As of Aug 31, 2026, ACEP’s top 10 holdings were 37.8% of the fund, led by Barrick Mining Corp at 4.01%. It held 34 positions.

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How much of the fund each position is · one bar per position, largest first
B 4.01%34 positionsHON 1.36%
37.8%
top 10 together
4.01%
largest position
0
positions under 1%

34 of 34 positions

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ACEP’s 34 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Barrick Mining CorpB4.01%
2Broadcom IncAVGO4.00%
3Seagate Technology Holdings PLCSTX4.00%
4Lam Research CorpLRCX3.89%
5Parker-Hannifin CorpPH3.80%
6JPMorgan Chase & CoJPM3.70%
7Chevron CorpCVX3.69%
8Southern Copper CorpSCCO3.61%
9Blackstone IncBX3.58%
10Targa Resources CorpTRGP3.56%
11Automatic Data Processing IncADP3.11%
12International Business Machines CorpIBM2.99%
13Golar LNG LtdGLNG2.98%
14RTX CorpRTX2.95%
15Bristol-Myers Squibb CoBMY2.83%
16Accenture PLCACN2.81%
17Arthur J Gallagher & CoAJG2.81%
18Hewlett Packard Enterprise CoHPE2.80%
19Johnson & JohnsonJNJ2.72%
20Comcast CorpCMCSA2.56%
21Blackrock IncBLK2.52%
22McDonald's CorpMCD2.49%
23EOG Resources IncEOG2.45%
24Brookfield Asset Management LtdBAM2.44%
25CRH PLCCRH2.33%
26Bunge Global SABG2.27%
27Novo Nordisk A/SNVO2.25%
28QUALCOMM IncQCOM2.25%
29Apple IncAAPL2.18%
30Pan American Silver CorpPAAS2.16%
31Phillips 66PSX1.80%
32Analog Devices IncADI1.76%
33Northrop Grumman CorpNOC1.68%
34Honeywell International IncHON1.36%
Cash and other net assets3.66%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 34The SEC filing ↗
The book
FundARS Core Equity Portfolio ETF
Positions34
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.8%
Cash and other net assets3.66%

By country

United States71.1%
Ireland9.1%
Canada8.6%
Bermuda3.0%
Switzerland2.3%
Denmark2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ACEP fund page→Overlap of ACEP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ACEP, data as of Aug 31, 2026. https://etfiq.com/funds/acep/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.