AQEC ETF

AQEC ETF
$25.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$612M
Expense Ratio
0.49%
Dividend Yield (Current)
0.89%
Holdings
67
Inception Date
Nov 18, 2025
Fund Family
Arlington Partners, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.18%

Asset Allocation

Stocks: 99.79%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.63%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp4.95%
GOOGLAlphabet Inc,class A3.19%
AMZNAmazon.Com Inc2.95%
Top 10 Concentration: 35.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 25, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AQEC ETF Overview

AQEC ETF (AQE Core ETF) is managed by Arlington Partners, LLC with $611.8M in net assets. AQEC expense ratio is 0.49%, holding 67 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-11-18.

AQEC performance shows a YTD return of -1.18%.. AQEC dividend yield stands at 0.89%, paid quarterly.

AQEC top holdings include Nvidia Corp (7.6%), Apple, Inc (7.6%), Microsoft Corp (5.0%), Alphabet Inc,class A (3.2%), Amazon.Com Inc (3.0%). Go to all AQEC holdings, AQEC sectors, or AQEC dividends.

AQEC can be compared against other funds. Use AQEC overlap to find shared positions, or AQEC vs another fund for a side-by-side view. AQEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.89%
YTD
-1.18%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp
7.63%
AAPLApple, Inc
7.62%
MSFTMicrosoft Corp
4.95%
GOOGLAlphabet Inc,class A
3.19%
AMZNAmazon.Com Inc
2.95%
GOOGAlphabet Inc
2.14%
METAMeta Platforms Inc
1.85%
TSLATesla Inc
1.39%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.63%
2AAPLApple, IncInformation Technology7.62%
3MSFTMicrosoft CorpInformation Technology4.95%
4GOOGLAlphabet Inc,class ACommunication Services3.19%
5AMZNAmazon.Com IncConsumer Discretionary2.95%
6AVGOBroadcom IncInformation Technology2.32%
7GOOGAlphabet IncCommunication Services2.14%
8METAMeta Platforms IncCommunication Services1.85%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.78%
10JNJJohnson & Johnson - CommonHealth Care1.46%