{
 "url": "https://etfiq.com/funds/acep/holdings/",
 "section": "funds",
 "title": "ACEP Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, ACEP’s top 10 holdings were 37.8% of the fund. The largest were B 4.01%, AVGO 4.00% and STX 4.00%. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "ACEP",
 "fund": "ARS Core Equity Portfolio ETF",
 "fund_page": "https://etfiq.com/funds/acep",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004818/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Barrick Mining Corp",
   "ticker": "B",
   "weight_pct": 4.01,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.0,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 4.0,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 4,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 3.89,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 5,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 3.8,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 6,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.7,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 7,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.69,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 8,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 9,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 3.58,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 10,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 3.56,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 11,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 12,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 13,
   "holding": "Golar LNG Ltd",
   "ticker": "GLNG",
   "weight_pct": 2.98,
   "page": "https://etfiq.com/holdings/glng/"
  },
  {
   "rank": 14,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 2.95,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 15,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 2.83,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 16,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 17,
   "holding": "Arthur J Gallagher & Co",
   "ticker": "AJG",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/ajg/"
  },
  {
   "rank": 18,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 2.8,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 19,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 20,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.56,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 21,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 22,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 23,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.45,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 24,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 2.44,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 25,
   "holding": "CRH PLC",
   "ticker": "CRH",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/crh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.66
  }
 ],
 "top_10_pct": 37.8,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/acep/holdings/acep-holdings.csv",
 "json_book": "https://etfiq.com/data/books/acep.json",
 "markdown": "https://etfiq.com/funds/acep/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ACEP, data as of Aug 31, 2026. https://etfiq.com/funds/acep/holdings/"
}