AQEC — AQE Core ETF
Data updated: 2026-08-27
AQEC — AQE Core ETF. United States Large Cap Blend / Core Equity · $574.48M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
AQEC Fund Overview
AQEC — AQE Core ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $574.48M
- Ticker: AQEC
- SEC CIK: 0001771146
- SEC series ID: S000096309
- Share class ID: C000265139
AQEC Holdings
Top 10 holdings of AQE Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.14% |
| Berkshire Hathaway Inc | 2.05% |
| Gsk PLC | 1.95% |
| General Dynamics Corp | 1.95% |
| RTX Corp | 1.94% |
| Apple Inc | 1.89% |
| Novartis AG | 1.82% |
| Roche Holding AG | 1.80% |
| Coca-Cola Co/The | 1.78% |
| eBay Inc | 1.75% |
AQEC Portfolio Allocation
Asset-class allocation of AQE Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AQEC Performance
Total returns for AQEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
AQEC Costs and Fees
AQEC costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 22%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
AQEC Cashflows
Over the 12 months to 2026-06, AQE Core ETF had net inflows of $361.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.15M |
| 2026-05 | $11.24M |
| 2026-04 | −$7.27M |
| 2026-03 | $5.31M |
| 2026-02 | $10.79M |
| 2026-01 | −$2.14M |
AQEC Debt Constituents
No individual debt constituents are reported in AQE Core ETF's latest SEC N-PORT filing.
AQEC Prospectus and SEC Filings
Official AQE Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.