ARS Core Equity Portfolio ETFACEP
Type
ETF
Peer group
US equity: large companies
Net assets
$89.7M
Expense ratio
0.45%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.11%
Holdings
34
What it aims to do.
The ARS Core Equity Portfolio ETF (the Fund) seeks to achieve long-term growth of capital and generate current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 6.86% |
| LRCX Lam Research Corp | 6.60% |
| NEM Newmont Corp | 5.89% |
| Seagate Technology Holdings PLC | 5.41% |
| KLAC Kla Corp | 4.96% |
| PH Parker-Hannifin Corp | 4.48% |
| JPM JPMorgan Chase & Co. | 3.57% |
| FCX Freeport-McMoRan Inc | 3.51% |
| WMT Walmart Inc | 3.49% |
| AVGO Broadcom Inc | 3.40% |
More on ACEP.
- ACEP overview
- ACEP holdings
- ACEP risk
- ACEP costs
- ACEP money in and out
- ACEP share classes
- Compare ACEP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.