Holdings
ARS Core Equity Portfolio ETF
As of May 29, 2026, ARS Core Equity Portfolio ETF reported 27 positions worth US$75.5M. Largest: Lam Research Corporation, Broadcom Inc. and Barrick Mining Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 16,786 | US$6.16M | −10,900 | May 29, 2026 |
| Broadcom Inc. | 11,609 | US$5.03M | +1,764 | May 29, 2026 |
| Barrick Mining Corporation | 101K | US$3.97M | new | May 29, 2026 |
| Qualcomm Incorporated | 13,756 | US$3.45M | +216 | May 29, 2026 |
| Parker-hannifin Corporation | 4,042 | US$3.41M | +1 | May 29, 2026 |
| Southern Copper Corporation | 17,411 | US$3.41M | new | May 29, 2026 |
| Jp Morgan Chase & Co. | 10,832 | US$3.24M | −55 | May 29, 2026 |
| Targa Resources, Inc. | 12,624 | US$3.22M | +200 | May 29, 2026 |
| Blackstone Inc. | 26,068 | US$3.05M | +5,224 | May 29, 2026 |
| Chevron Corporation | 17,261 | US$2.86M | +6,333 | May 29, 2026 |