AQEC Holdings — AQE Core ETF
All 66 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) |
|---|---|---|
| Gsk PLC | 2.10% | $11.93M |
| Johnson & Johnson | 2.08% | $11.80M |
| Apple Inc | 1.99% | $11.29M |
| RTX Corp | 1.99% | $11.29M |
| Berkshire Hathaway Inc | 1.98% | $11.25M |
| Alphabet Inc | 1.96% | $11.11M |
| General Dynamics Corp | 1.91% | $10.82M |
| Rentokil Initial PLC | 1.90% | $10.80M |
| Corteva Inc | 1.88% | $10.64M |
| Microsoft Corp | 1.82% | $10.30M |
| Novartis AG | 1.79% | $10.14M |
| Bristol-Myers Squibb Co | 1.79% | $10.14M |
| Live Nation Entertainment Inc | 1.77% | $10.04M |
| Roche Holding AG | 1.76% | $9.99M |
| PepsiCo Inc | 1.72% | $9.73M |
| Coca-Cola Co/The | 1.70% | $9.66M |
| CME Group Inc | 1.69% | $9.59M |
| Relx PLC | 1.69% | $9.57M |
| British American Tobacco PLC | 1.64% | $9.32M |
| Honeywell International Inc | 1.63% | $9.25M |
| Philip Morris International In | 1.58% | $8.94M |
| Haleon PLC | 1.56% | $8.86M |
| eBay Inc | 1.56% | $8.86M |
| Kenvue Inc | 1.56% | $8.86M |
| Procter & Gamble Co/The | 1.55% | $8.80M |
| Aon PLC | 1.55% | $8.80M |
| Roper Technologies Inc | 1.54% | $8.74M |
| Gartner Inc | 1.53% | $8.67M |
| Zoetis Inc | 1.53% | $8.67M |
| TransUnion | 1.52% | $8.64M |
| Airbnb Inc | 1.51% | $8.56M |
| Abbott Laboratories | 1.50% | $8.52M |
| Visa Inc | 1.50% | $8.50M |
| News Corp | 1.50% | $8.49M |
| Wolters Kluwer NV | 1.49% | $8.45M |
| Universal Music Group NV | 1.48% | $8.38M |
| Starbucks Corp | 1.48% | $8.37M |
| MSCI Inc | 1.47% | $8.31M |
| Intercontinental Exchange Inc | 1.45% | $8.22M |
| Fox Corp | 1.44% | $8.16M |
| L'Oreal SA | 1.43% | $8.12M |
| S&P Global Inc | 1.41% | $7.97M |
| Unilever PLC | 1.40% | $7.94M |
| CH Robinson Worldwide Inc | 1.40% | $7.93M |
| Arthur J Gallagher & Co | 1.39% | $7.88M |
| Home Depot Inc/The | 1.38% | $7.84M |
| Otis Worldwide Corp | 1.38% | $7.83M |
| Thermo Fisher Scientific Inc | 1.38% | $7.82M |
| Warner Music Group Corp | 1.37% | $7.79M |
| Medtronic PLC | 1.37% | $7.77M |
| Walt Disney Co/The | 1.37% | $7.76M |
| Ryan Specialty Holdings Inc | 1.36% | $7.71M |
| Automatic Data Processing Inc | 1.35% | $7.66M |
| Accenture PLC | 1.34% | $7.58M |
| Reckitt Benckiser Group PLC | 1.34% | $7.58M |
| Booking Holdings Inc | 1.33% | $7.53M |
| Novo Nordisk A/S | 1.31% | $7.45M |
| Diageo PLC | 1.31% | $7.44M |
| Adobe Inc | 1.31% | $7.42M |
| Estee Lauder Cos Inc/The | 1.30% | $7.40M |
| Solventum Corp | 1.30% | $7.36M |
| Zillow Group Inc | 1.28% | $7.24M |
| Sap SE | 1.23% | $6.98M |
| NVIDIA Corp | 0.94% | $5.36M |
| ASML Holding NV | 0.67% | $3.77M |
| First American Treasury Obliga | 0.06% | $338.26K |
AQEC overview: performance, fees, allocation and SEC filings