ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF reported 34 holdings worth US$100M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
ARS Core Equity Portfolio ETF reported 34 holdings worth US$100M as of May 29, 2026. Largest: Lam Research Corporation, Broadcom Inc. and Barrick Mining Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$100M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 16,786 | US$6.16M | 6.2% |
| Broadcom Inc. | 11,609 | US$5.03M | 5.0% |
| Barrick Mining Corporation | 101K | US$3.97M | 4.0% |
| Qualcomm Incorporated | 13,756 | US$3.45M | 3.5% |
| Parker-hannifin Corporation | 4,042 | US$3.41M | 3.4% |
| Southern Copper Corporation | 17,411 | US$3.41M | 3.4% |
| Jp Morgan Chase & Co. | 10,832 | US$3.24M | 3.2% |
| Targa Resources, Inc. | 12,624 | US$3.22M | 3.2% |
| Blackstone Inc. | 26,068 | US$3.05M | 3.0% |
| Chevron Corporation | 17,261 | US$2.86M | 2.9% |
| International Business Machines Corporation | 9,564 | US$2.85M | 2.8% |
| Mcdonald's Corporation | 9,855 | US$2.75M | 2.7% |
| Rtx Corporation | 14,818 | US$2.66M | 2.7% |
| Bristol-myers Squibb Company | 43,873 | US$2.53M | 2.5% |
| Johnson & Johnson | 10,665 | US$2.4M | 2.4% |
| Hewlett Packard Enterprise Company | 55,760 | US$2.4M | 2.4% |
| Brookfield Asset Management Inc | 49,390 | US$2.4M | 2.4% |
| Blackrock, Inc. | 2,090 | US$2.38M | 2.4% |
| Eog Resources, Inc. | 18,132 | US$2.35M | 2.4% |
| Arthur J. Gallagher & Co. | 11,157 | US$2.24M | 2.2% |
| Apple Inc | 7,660 | US$2.24M | 2.2% |
| Honeywell International Inc. | 8,979 | US$2.14M | 2.1% |
| Analog Devices, Inc. | 5,070 | US$2.1M | 2.1% |
| Northrop Grumman Corporation | 3,237 | US$1.82M | 1.8% |
| Novo Nordisk A/s Class B | 39,591 | US$1.81M | 1.8% |
| Pan American Silver Corp. | 26,089 | US$1.49M | 1.5% |
| Comcast Corporation | 44,205 | US$1.1M | 1.1% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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