ARS Core Equity Portfolio ETF (ACEP) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.86% of fund assets.
ARS Core Equity Portfolio ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.86% | $6,151,942.52 | 6,151,943 |
|
-
LAM RESEARCH CORP
|
6.60% | $5,915,311.99 | 25,291 |
|
-
NEWMONT Corp /DE/
|
5.89% | $5,280,080.00 | 40,616 |
|
-
Seagate Technology Holdings plc
|
5.41% | $4,851,664.64 | 11,896 |
|
-
KLA CORP
|
4.96% | $4,448,636.90 | 2,918 |
|
-
Parker-Hannifin Corp
|
4.48% | $4,014,518.04 | 3,978 |
|
-
JPMORGAN CHASE & CO
|
3.57% | $3,202,399.20 | 10,664 |
|
-
FREEPORT-MCMORAN INC
|
3.51% | $3,148,972.32 | 46,254 |
|
-
Walmart Inc.
|
3.49% | $3,127,481.85 | 24,443 |
|
-
Broadcom Inc.
|
3.40% | $3,047,228.80 | 9,536 |
|
-
CRH PUBLIC LTD CO
|
3.39% | $3,041,373.02 | 25,349 |
|
-
RTX Corp
|
3.30% | $2,955,415.32 | 14,586 |
|
-
Targa Resources Corp.
|
3.27% | $2,929,579.20 | 12,424 |
|
-
GOLAR LNG LTD
|
2.94% | $2,638,923.30 | 59,355 |
|
-
JOHNSON & JOHNSON
|
2.91% | $2,607,769.71 | 10,497 |
|
-
Arthur J. Gallagher & Co.
|
2.79% | $2,505,864.20 | 10,981 |
|
-
BlackRock, Inc.
|
2.66% | $2,384,824.89 | 2,243 |
|
-
Blackstone Inc.
|
2.63% | $2,363,084.28 | 20,844 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.59% | $2,320,974.81 | 37,213 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.58% | $2,310,047.82 | 3,189 |
|
-
CHEVRON CORP
|
2.44% | $2,184,344.96 | 11,696 |
|
-
EOG RESOURCES INC
|
2.40% | $2,153,532.48 | 17,356 |
|
-
QUALCOMM INC/DE
|
2.15% | $1,927,554.40 | 13,540 |
|
-
Apple Inc.
|
2.08% | $1,865,903.34 | 7,063 |
|
-
CROWN CASTLE INC.
|
1.98% | $1,776,473.60 | 19,840 |
|
-
ANALOG DEVICES INC
|
1.98% | $1,775,392.10 | 4,990 |
|
-
MICROSOFT CORP
|
1.84% | $1,649,115.26 | 4,199 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.75% | $1,568,963.19 | 6,441 |
|
-
NOVO NORDISK A S
|
1.63% | $1,465,980.25 | 39,145 |
|
-
COMCAST CORP
|
1.50% | $1,346,790.96 | 43,501 |
|
-
MCDONALDS CORP
|
1.35% | $1,208,034.52 | 3,542 |
|
-
Hewlett Packard Enterprise Co
|
1.31% | $1,178,101.84 | 54,872 |
|
-
OLIN Corp
|
0.25% | $221,556.21 | 8,733 |
|
-
Versant Media Group, Inc.
|
0.06% | $57,876.84 | 1,737 |
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