AQEC holdings — AQE Core ETF
AQE Core ETF (AQEC) held 65 positions with net assets of $574M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by JNJ, BRK.B, GSK.
AQEC top holdings
- JNJ Johnson & Johnson — 2.14% ($12.3M)
- BRK.B Berkshire Hathaway Inc — 2.05% ($11.8M)
- GSK GSK PLC — 1.95% ($11.2M)
- GD General Dynamics Corp — 1.95% ($11.2M)
- RTX RTX Corp — 1.94% ($11.1M)
- AAPL Apple Inc — 1.89% ($10.8M)
- NVS Novartis AG — 1.82% ($10.4M)
- RHHBY Roche Holding AG — 1.80% ($10.3M)
- KO Coca-Cola Co/The — 1.78% ($10.2M)
- EBAY eBay Inc — 1.75% ($10.0M)
- MSFT Microsoft Corp — 1.73% ($9.92M)
- BTI British American Tobacco PLC — 1.72% ($9.87M)
- GOOGL Alphabet Inc — 1.72% ($9.85M)
- CTVA Corteva Inc — 1.71% ($9.83M)
- LYV Live Nation Entertainment Inc — 1.71% ($9.83M)
- RYAN Ryan Specialty Holdings Inc — 1.70% ($9.75M)
- KVUE Kenvue Inc — 1.69% ($9.71M)
- V Visa Inc — 1.68% ($9.68M)
- PM Philip Morris International In — 1.68% ($9.67M)
- BMY Bristol-Myers Squibb Co — 1.68% ($9.66M)
- NVO Novo Nordisk A/S — 1.67% ($9.60M)
- ABNB Airbnb Inc — 1.67% ($9.58M)
- AJG Arthur J Gallagher & Co — 1.65% ($9.47M)
- SBUX Starbucks Corp — 1.64% ($9.44M)
- RTO Rentokil Initial PLC — 1.63% ($9.36M)
What are AQEC's top 10 holdings?
JNJ (2.1%), BRK.B (2.1%), GSK (2.0%), GD (2.0%), RTX (1.9%), AAPL (1.9%), NVS (1.8%), RHHBY (1.8%), KO (1.8%), EBAY (1.7%).
How many stocks are in AQEC?
AQE Core ETF reported 65 holdings as of June 30, 2026.