# ARS Core Equity Portfolio ETF (ACEP) — Holdings

ACEP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/acep/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 38.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ACEP/holdings/).

| Ticker | Weight |
| --- | --- |
| CVX | 4.06% |
| LRCX | 4.04% |
| AVGO | 4.02% |
| PH | 3.85% |
| HPE | 3.83% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 3.79% |
| ABX | 3.77% |
| STX | 3.75% |
| SCCO | 3.73% |
| TRGP | 3.69% |

## Frequently Asked Questions

### What are the top holdings of ACEP?

As of Oct 15, 2026, the largest positions in ARS Core Equity Portfolio ETF are CVX (4.1%), LRCX (4.0%), AVGO (4.0%), PH (3.9%), HPE (3.8%).

### How concentrated is ACEP?

The 10 largest positions make up 38.5% of ARS Core Equity Portfolio ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).