{"ticker":"ACEP","name":"ARS Core Equity Portfolio ETF","page_url":null,"cite_as":"TickerInside, ARS Core Equity Portfolio ETF (ACEP), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/acep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acep.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acep.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YLHMRZ1","share_class_figi":"BBG01YLHMSY0","cik":"0001592900","series_id":"S000092982","class_id":"C000261036"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 82% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.825,"emerging_share":0.037,"size_place":0.573,"growth_share":0.372,"growth_share_market":0.401,"top_sector_share":0.356,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/","net_assets":100160266,"multi_class":false,"stock_pct":91.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004293/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":32.59,"financials":13.29,"industrials":13.02,"materials":11.64,"energy":8.42,"health_care":6.73,"consumer_discretionary":2.74,"consumer_staples":2.01,"communication_services":1.1},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.26,"top10_us_companies_pct":7.26,"countries_pct":{"US":75.5,"CA":7.83,"PE":3.4,"BM":3.0,"DK":1.81},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ACEP is 32.6% technology, 13.3% financials and 13.0% industrials by sector, with 7.3% in mega-cap tech and 7.3% in the ten largest US companies by market value. By country, 75.5% of ACEP is in the United States, 7.8% in Canada, 3.4% in Peru and 3.0% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STX":6.35,"LRCX":6.15,"AVGO":5.02,"B":3.96,"QCOM":3.45,"PH":3.41,"SCCO":3.4,"JPM":3.24,"TRGP":3.21,"BX":3.04,"GLNG":3.0,"CVX":2.86,"IBM":2.84,"CRH":2.8,"MCD":2.74,"RTX":2.66,"BMY":2.52,"HPE":2.4,"JNJ":2.4,"BAM":2.39,"BLK":2.38,"EOG":2.35,"AAPL":2.24,"AJG":2.24,"HON":2.13,"ADI":2.09,"ACN":2.05,"BG":2.01,"NOC":1.82,"NVO":1.81,"PAAS":1.48,"CMCSA":1.1},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}