AQEC ETF

AQEC ETF
$26.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$624M
Expense Ratio
0.49%
Dividend Yield (Current)
0.91%
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: 99.85%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.11%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.02%
GDGeneral Dynamics Corp.1.96%
RTXRaytheon Co.1.93%
AAPLApple, Inc1.89%
Top 10 Concentration: 18.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $623.6M in net assets. AQEC expense ratio is 0.49%, holding 67 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2025-11-18.

AQEC performance shows a YTD return of -1.18%.. AQEC dividend yield stands at 0.91%, paid quarterly.

AQEC top holdings include Johnson & Johnson - Common (2.1%), Berkshire Hathaway Inc Brk/B Us Equity (2.0%), General Dynamics Corp. (2.0%), Raytheon Co. (1.9%), Apple, Inc (1.9%). 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

6.4%

of portfolio

AAPLApple, Inc
1.89%
MSFTMicrosoft Corp
1.75%
GOOGLAlphabet Inc Common Stock USD 0.001
1.71%
NVDANvidia Corp.
1.04%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care2.11%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.02%
3GDGeneral Dynamics Corp.Industrials1.96%
4RTXRaytheon Co.Industrials1.93%
5AAPLApple, IncInformation Technology1.89%
6GSKGlaxosmithkline Finance PlcHealth Care1.88%
7RYANRyan Specialty Group Holdings IncFinancials1.77%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.76%
9KOCoca Cola Co.Consumer Staples1.75%
10MSFTMicrosoft CorpInformation Technology1.75%