AQEC Holdings — AQE Core ETF
All 65 reported holdings of AQE Core ETF (AQEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 2.14% | $12.30M |
| Berkshire Hathaway Inc | 2.05% | $11.78M |
| Gsk PLC | 1.95% | $11.22M |
| General Dynamics Corp | 1.95% | $11.20M |
| RTX Corp | 1.94% | $11.14M |
| Apple Inc | 1.89% | $10.84M |
| Novartis AG | 1.82% | $10.44M |
| Roche Holding AG | 1.80% | $10.34M |
| Coca-Cola Co/The | 1.78% | $10.21M |
| eBay Inc | 1.75% | $10.03M |
| Microsoft Corp | 1.73% | $9.92M |
| British American Tobacco PLC | 1.72% | $9.87M |
| Alphabet Inc | 1.72% | $9.85M |
| Corteva Inc | 1.71% | $9.83M |
| Live Nation Entertainment Inc | 1.71% | $9.83M |
| Ryan Specialty Holdings Inc | 1.70% | $9.75M |
| Kenvue Inc | 1.69% | $9.71M |
| Visa Inc | 1.68% | $9.68M |
| Philip Morris International In | 1.68% | $9.67M |
| Bristol-Myers Squibb Co | 1.68% | $9.66M |
| Novo Nordisk A/S | 1.67% | $9.60M |
| Airbnb Inc | 1.67% | $9.58M |
| Arthur J Gallagher & Co | 1.65% | $9.47M |
| Starbucks Corp | 1.64% | $9.44M |
| Rentokil Initial PLC | 1.63% | $9.36M |
| TransUnion | 1.62% | $9.29M |
| Relx PLC | 1.60% | $9.17M |
| Universal Music Group NV | 1.59% | $9.14M |
| Aon PLC | 1.58% | $9.07M |
| CH Robinson Worldwide Inc | 1.57% | $9.02M |
| Procter & Gamble Co/The | 1.56% | $8.96M |
| Reckitt Benckiser Group PLC | 1.56% | $8.94M |
| Adobe Inc | 1.54% | $8.87M |
| Thermo Fisher Scientific Inc | 1.54% | $8.83M |
| Booking Holdings Inc | 1.52% | $8.73M |
| Solventum Corp | 1.52% | $8.72M |
| Gartner Inc | 1.52% | $8.71M |
| Fox Corp | 1.50% | $8.64M |
| Unilever PLC | 1.50% | $8.64M |
| Home Depot Inc/The | 1.50% | $8.62M |
| Accenture PLC | 1.49% | $8.58M |
| Haleon PLC | 1.49% | $8.53M |
| Abbott Laboratories | 1.48% | $8.51M |
| PepsiCo Inc | 1.48% | $8.51M |
| News Corp | 1.48% | $8.48M |
| Automatic Data Processing Inc | 1.47% | $8.46M |
| Roper Technologies Inc | 1.47% | $8.46M |
| MSCI Inc | 1.46% | $8.36M |
| Zillow Group Inc | 1.46% | $8.36M |
| Otis Worldwide Corp | 1.45% | $8.35M |
| Zoetis Inc | 1.45% | $8.33M |
| Medtronic PLC | 1.45% | $8.31M |
| Warner Music Group Corp | 1.44% | $8.28M |
| Wolters Kluwer NV | 1.43% | $8.22M |
| Diageo PLC | 1.42% | $8.18M |
| Estee Lauder Cos Inc/The | 1.42% | $8.16M |
| S&P Global Inc | 1.40% | $8.02M |
| Intercontinental Exchange Inc | 1.38% | $7.91M |
| Walt Disney Co/The | 1.35% | $7.77M |
| CME Group Inc | 1.25% | $7.19M |
| NVIDIA Corp | 1.07% | $6.16M |
| ASML Holding NV | 0.95% | $5.47M |
| Honeywell International Inc | 0.79% | $4.53M |
| Honeywell Aerospace Inc | 0.78% | $4.47M |
| First American Treasury Obliga | 0.08% | $436.17K |
AQEC overview: performance, fees, allocation and SEC filings