# ACEP holdings: all 34 positions

> 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.

Data as of Aug 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004818/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Barrick Mining Corp | B | 4.01% |
| 2 | Broadcom Inc | AVGO | 4.00% |
| 3 | Seagate Technology Holdings PLC | STX | 4.00% |
| 4 | Lam Research Corp | LRCX | 3.89% |
| 5 | Parker-Hannifin Corp | PH | 3.80% |
| 6 | JPMorgan Chase & Co | JPM | 3.70% |
| 7 | Chevron Corp | CVX | 3.69% |
| 8 | Southern Copper Corp | SCCO | 3.61% |
| 9 | Blackstone Inc | BX | 3.58% |
| 10 | Targa Resources Corp | TRGP | 3.56% |
| 11 | Automatic Data Processing Inc | ADP | 3.11% |
| 12 | International Business Machines Corp | IBM | 2.99% |
| 13 | Golar LNG Ltd | GLNG | 2.98% |
| 14 | RTX Corp | RTX | 2.95% |
| 15 | Bristol-Myers Squibb Co | BMY | 2.83% |
| 16 | Accenture PLC | ACN | 2.81% |
| 17 | Arthur J Gallagher & Co | AJG | 2.81% |
| 18 | Hewlett Packard Enterprise Co | HPE | 2.80% |
| 19 | Johnson & Johnson | JNJ | 2.72% |
| 20 | Comcast Corp | CMCSA | 2.56% |
| 21 | Blackrock Inc | BLK | 2.52% |
| 22 | McDonald's Corp | MCD | 2.49% |
| 23 | EOG Resources Inc | EOG | 2.45% |
| 24 | Brookfield Asset Management Ltd | BAM | 2.44% |
| 25 | CRH PLC | CRH | 2.33% |
| | Cash and other net assets | | 3.66% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/acep/holdings/acep-holdings.csv (CSV) or https://etfiq.com/data/books/acep.json (JSON).

Fund page: https://etfiq.com/funds/acep

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