ACES Top Holdings & Constituents
ACES, offered by SS&C, holds 39 reported positions across $119.0M in assets. Its largest holdings are Albemarle Corp (ALB) (7.32%), Enphase Energy Inc (ENPH) (6.94%), and Nextpower Inc (NXT) (5.95%). The 5 biggest positions account for 31.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ALB Albemarle Corp | 7.32% | $8.28M |
ENPH Enphase Energy Inc | 6.94% | $7.84M |
NXT Nextpower Inc | 5.95% | $6.73M |
— Brookfield Renewable Partners Lp | 5.74% | $6.50M |
HASI Ha Sustainable Infrastructure Capital Inc | 5.60% | $6.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.