AQEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	2.11%	2.1%	48,333	$12.28M	-	Health Care	Pharmaceuticals
2	BRK.B	-Industrials · Industrial Conglomerates	2.02%	4.1%	23,505	$11.75M	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	GD	General Dynamics	1.96%	6.1%	31,573	$11.41M
4	—	Raytheon Co.	1.93%	8.0%	58,603	$11.24M
5	AAPL	Apple Inc	1.89%	9.9%	37,398	$11.01M
6	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.88%	11.8%	213,717	$10.96M
7	—	Ryan Specialty Group Holdings Inc	1.77%	13.6%	257,756	$10.32M
8	—	Novartis Ag, Adr	1.76%	15.3%	66,502	$10.25M
9	Debt	Microsoft Corp	1.75%	17.1%	26,546	$10.20M
10	KO	The Coca-Cola Company	1.75%	18.8%	125,423	$10.20M
11	RHHBY	Roche Holding Ag Sponsored Adr	1.74%	20.6%	201,121	$10.12M
12	GOOGL	Alphabet Inc., Class A	1.71%	22.3%	27,531	$9.94M
13	EBAY	eBay Inc.	1.71%	24.0%	89,639	$9.98M
14	AJG	Arthur J Gallagher & Co.	1.70%	25.7%	41,196	$9.87M
15	V	Visa Inc. Class A	1.70%	27.4%	28,152	$9.88M
16	LYV	Live Nation Entertainment Inc	1.69%	29.1%	53,569	$9.86M
17	ABNB	Airbnb Inc	1.69%	30.8%	66,834	$9.85M
18	KVUE	Kenvue Inc	1.68%	32.4%	507,082	$9.80M
19	—	Novo Nordisk A/S ADR	1.68%	34.1%	199,965	$9.75M
20	—	British American Tobacco PLC ADR	1.66%	35.8%	159,572	$9.66M
21	CTVA	Corteva Inc.	1.66%	37.4%	115,875	$9.68M
22	TRU	Transunion	1.65%	39.1%	128,590	$9.58M
23	SBUX	Starbucks Corp -	1.64%	40.7%	92,215	$9.53M
24	PM	Philip Morris International Inc.	1.63%	42.4%	53,365	$9.48M
25	—	Rentokil Initial PLC Ord Gbp0.01	1.63%	44.0%	326,564	$9.48M
26	AON	Aon Corp.	1.61%	45.6%	27,291	$9.38M
27	BMY	Bristol-Myers Squibb Co.	1.61%	47.2%	167,360	$9.34M
28	UVV	UNIVERSAL-ADR	1.60%	48.8%	873,597	$9.32M
29	—	Adobe Systems	1.57%	50.4%	43,204	$9.12M
30	CHRW	C.H. Robinson Worldwide Inc	1.57%	52.0%	47,826	$9.15M
31	RBGLD	Reckitt Benckiser Group Plc Npv Adr	1.56%	53.5%	681,089	$9.10M
32	—	Relx Plc, ADR	1.56%	55.1%	289,049	$9.07M
33	PG	The Procter & Gamble Co	1.55%	56.6%	61,031	$9.00M
34	TMO	Thermo Fisher Scientific Inc	1.55%	58.2%	17,584	$9.03M
35	ACN	Accenture Plc	1.55%	59.7%	68,831	$9.03M
36	BKNG	Booking Holdings Inc	1.54%	61.3%	48,925	$8.94M
37	IT	Gartner Inc.	1.54%	62.8%	67,087	$8.97M
38	ADP	Automatic Data Processing, Inc.	1.53%	64.3%	37,724	$8.89M
39	FOX	Fox Corporation Cl. B	1.53%	65.9%	184,208	$8.92M
40	PEP	Pepsico Inc_None_0	1.52%	67.4%	62,736	$8.86M
41	ROP	Roper Technologies Inc.	1.52%	68.9%	24,948	$8.85M
42	SOLV	Solventum Corp	1.52%	70.4%	112,861	$8.84M
43	NWSA	News Corp Inc - Cl A	1.51%	71.9%	341,113	$8.79M
44	—	Unilever PLC	1.50%	73.4%	143,471	$8.74M
45	Z	Zillow Group Inc - C	1.50%	74.9%	264,891	$8.75M
46	MSCI	MSCI Inc	1.49%	76.4%	14,912	$8.68M
47	ABT	Abbott Laboratories	1.48%	77.9%	93,681	$8.64M
48	HLN	Haleon PLC ADR	1.47%	79.4%	912,896	$8.58M
49	HD	Home Depot Inc	1.47%	80.8%	24,415	$8.57M
50	EL	Estee Lauder Companies Inc. Class	1.46%	82.3%	103,181	$8.51M
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AQEC ETF All Holdings

AQEC holdings total 67 positions. The top 10 holdings account for 18.8% of the fund, led by JOHNSON AND JOHNSON at 2.1%, Brk/B at 2.0%, General Dynamics at 2.0%.

AQEC portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 16.6%.

AQEC sector allocation provides a detailed breakdown. AQEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare AQEC

AQEC vs SPY AQEC vs QQQ AQEC vs VOO AQEC vs VTI AQEC vs IVV AQEC vs SCHD AQEC vs VYM AQEC vs VXUS

AQEC ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
JOHNSON AND JOHNSON
JNJHealth Care
2.11%
2
Brk/B
BRK.BIndustrials
2.02%
3
General Dynamics
GDIndustrials
1.96%
4
Raytheon Co.
RTXIndustrials
1.93%
5
Apple Inc
AAPLInformation Technology
1.89%
6
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
1.88%
7
Ryan Specialty Group Holdings Inc
RYANFinancials
1.77%
8
Novartis Ag, Adr
NVS:SMHealth Care
1.76%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.75%
10
The Coca-Cola Company
KOConsumer Staples
1.75%
11
Roche Holding Ag Sponsored Adr
RHHBY:SMUnknown
1.74%
12
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.71%
13
Ebay Inc. Com
EBAYConsumer Discretionary
1.71%
14
Arthur J Gallagher & Co.
AJGFinancials
1.70%
15
Visa Inc. Class A ( V )
VInformation Technology
1.70%
16
Live Nation Entertainment Inc
LYVCommunication Services
1.69%
17
Airbnb Inc
ABNBConsumer Discretionary
1.69%
18
Kenvue Inc
KVUEConsumer Staples
1.68%
19
Novo Nordisk A/S ADR
NVO:COHealth Care
1.68%
20
British American Tobacco PLC ADR
BTI:LNConsumer Staples
1.66%
21
Corteva Inc.
CTVAMaterials
1.66%
22
Transunion
TRUInformation Technology
1.65%
23
Starbucks Corp - Common
SBUXConsumer Discretionary
1.64%
24
Philip Morris International Inc.
PMConsumer Staples
1.63%
25
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
1.63%
26
Aon Corp.
AONFinancials
1.61%
27
Bristol-Myers Squibb Co.
BMYHealth Care
1.61%
28
UNIVERSAL-ADR
UVVUnknown
1.60%
29
Adobe Systems
ADBEInformation Technology
1.57%
30
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
1.57%
31
Reckitt Benckiser Group Plc Npv Adr
RBGLD:LNUnknown
1.56%
32
Relx Plc, ADR
RELX:LNCommunication Services
1.56%
33
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.55%
34
Thermo Fisher Scientific Inc
TMOHealth Care
1.55%
35
Accenture Plc
ACNInformation Technology
1.55%
36
Booking Holdings Inc
BKNGConsumer Discretionary
1.54%
37
Gartner Inc.
ITInformation Technology
1.54%
38
Automatic Data Processing, Inc.
ADPInformation Technology
1.53%
39
Fox Corporation Cl. B
FOXCommunication Services
1.53%
40
Pepsico Inc_None_0
PEPConsumer Staples
1.52%
41
Roper Technologies Inc.
ROPIndustrials
1.52%
42
Solventum Corp
SOLVMaterials
1.52%
43
News Corp Inc - Cl A
NWSACommunication Services
1.51%
44
Unilever PLC
UL:LNConsumer Staples
1.50%
45
Zillow Group Inc - C Common Stock
ZReal Estate
1.50%
46
MSCI Inc|200
MSCIInformation Technology
1.49%
47
Abbott Laboratories
ABTUnknown
1.48%
48
HALEON PLC ADR
HLNConsumer Staples
1.47%
49
Home Depot Inc|22
HDConsumer Discretionary
1.47%
50
Estee Lauder Companies Inc. Class
ELConsumer Staples
1.46%
51
Warner Music Group Corp
WMGCommunication Services
1.45%
52
Zoetis Inc Class A
ZTSHealth Care
1.44%
53
Medtronic Plc
MDT:IEHealth Care
1.44%
54
Wolters Kluwer Nv
WLSNC:ASUnknown
1.42%
55
Otis Worldwide Corporation
OTISIndustrials
1.41%
56
Nysintercontinental Exchange Inc
ICEFinancials
1.40%
57
S&P Global Inc
SPGIFinancials
1.40%
58
Diageo P L C
DEO:LNConsumer Staples
1.37%
59
Walt Disney Co.
DISCommunication Services
1.33%
60
CME Group Inc .
CMEFinancials
1.29%
61
Nvidia Corp
NVDAInformation Technology
1.04%
62
ASML Holding NV
ASML:ASInformation Technology
0.87%
63
Honeywell Aerospace Inc
HONAUnknown
0.79%
64
Honeywell International Inccommon Stock
HONIndustrials
0.77%
65
First American Treasury Obligations Fund
FXFXXFinancials
0.10%
66
Mobility Global Inc
MBGLUnknown
0.07%
67
Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25
Other
0.05%

#	Company	Ticker	Weight
1	JOHNSON AND JOHNSON	JNJ	2.110%
2	Brk/B	BRK.B	2.020%
3	General Dynamics	GD	1.960%
4	Raytheon Co.	RTX	1.930%
5	Apple Inc	AAPL	1.890%
6	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	1.880%
7	Ryan Specialty Group Holdings Inc	RYAN	1.770%
8	Novartis Ag, Adr	NVS:SM	1.760%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	1.750%
10	The Coca-Cola Company	KO	1.750%
11	Roche Holding Ag Sponsored Adr	RHHBY:SM	1.740%
12	'alphabet Inc., Class 'a''	GOOGL	1.710%
13	Ebay Inc. Com	EBAY	1.710%
14	Arthur J Gallagher & Co.	AJG	1.700%
15	Visa Inc. Class A ( V )	V	1.700%
16	Live Nation Entertainment Inc	LYV	1.690%
17	Airbnb Inc	ABNB	1.690%
18	Kenvue Inc	KVUE	1.680%
19	Novo Nordisk A/S ADR	NVO:CO	1.680%
20	British American Tobacco PLC ADR	BTI:LN	1.660%
21	Corteva Inc.	CTVA	1.660%
22	Transunion	TRU	1.650%
23	Starbucks Corp - Common	SBUX	1.640%
24	Philip Morris International Inc.	PM	1.630%
25	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	1.630%
26	Aon Corp.	AON	1.610%
27	Bristol-Myers Squibb Co.	BMY	1.610%
28	UNIVERSAL-ADR	UVV	1.600%
29	Adobe Systems	ADBE	1.570%
30	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	1.570%
31	Reckitt Benckiser Group Plc Npv Adr	RBGLD:LN	1.560%
32	Relx Plc, ADR	RELX:LN	1.560%
33	Procter & Gamble Co/The Pg Us Equity	PG	1.550%
34	Thermo Fisher Scientific Inc	TMO	1.550%
35	Accenture Plc	ACN	1.550%
36	Booking Holdings Inc	BKNG	1.540%
37	Gartner Inc.	IT	1.540%
38	Automatic Data Processing, Inc.	ADP	1.530%
39	Fox Corporation Cl. B	FOX	1.530%
40	Pepsico Inc_None_0	PEP	1.520%
41	Roper Technologies Inc.	ROP	1.520%
42	Solventum Corp	SOLV	1.520%
43	News Corp Inc - Cl A	NWSA	1.510%
44	Unilever PLC	UL:LN	1.500%
45	Zillow Group Inc - C Common Stock	Z	1.500%
46	MSCI Inc\|200	MSCI	1.490%
47	Abbott Laboratories	ABT	1.480%
48	HALEON PLC ADR	HLN	1.470%
49	Home Depot Inc\|22	HD	1.470%
50	Estee Lauder Companies Inc. Class	EL	1.460%
51	Warner Music Group Corp	WMG	1.450%
52	Zoetis Inc Class A	ZTS	1.440%
53	Medtronic Plc	MDT:IE	1.440%
54	Wolters Kluwer Nv	WLSNC:AS	1.420%
55	Otis Worldwide Corporation	OTIS	1.410%
56	Nysintercontinental Exchange Inc	ICE	1.400%
57	S&P Global Inc	SPGI	1.400%
58	Diageo P L C	DEO:LN	1.370%
59	Walt Disney Co.	DIS	1.330%
60	CME Group Inc .	CME	1.290%
61	Nvidia Corp	NVDA	1.040%
62	ASML Holding NV	ASML:AS	0.870%
63	Honeywell Aerospace Inc	HONA	0.790%
64	Honeywell International Inccommon Stock	HON	0.770%
65	First American Treasury Obligations Fund	FXFXX	0.100%
66	Mobility Global Inc	MBGL	0.070%
67	Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25	-	0.050%