AQEC ETF

AQEC ETF
$26.10
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Fund Essentials - as of Aug 17, 2026

Net Assets
$618M
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: 99.79%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple, Inc7.41%
MSFTMicrosoft Corp 4.100 Feb 06 374.73%
GOOGLAlphabet Inc.Class A3.26%
AMZNAmazon.Com Inc2.99%
Top 10 Concentration: 35.97%Report Date: Aug 17, 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 $618.2M 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 0.91%, paid quarterly.

AQEC top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Alphabet Inc.Class A (3.3%), 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

31.6%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
7.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.73%
GOOGLAlphabet Inc.Class A
3.26%
AMZNAmazon.Com Inc
2.99%
GOOGAlphabet Inc. C
2.19%
METAMeta Platform Inc
1.85%
TSLATesla Motors Inc
1.29%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.73%
4GOOGLAlphabet Inc.Class ACommunication Services3.26%
5AMZNAmazon.Com IncConsumer Discretionary2.99%
6AVGOBroadcom IncInformation Technology2.48%
7GOOGAlphabet Inc. CCommunication Services2.19%
8METAMeta Platform Inc Communication Services1.85%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.77%
10JNJJohnson & Johnson - CommonHealth Care1.45%