AQEC ETF

AQEC ETF
$26.05
See how much of AQEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is AQEC's largest holding at 7.63% of the fund as of Aug 31, 2026. AQEC is AQE Core ETF.

Showing top 50 of 144 holdings · as of Aug 31, 2026
AQEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%212,486$46.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		15.3%147,900$46.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.95%		20.2%59,983$30.43M
4
GOOGL
Alphabet Inc,Class A
3.19%		23.4%57,776$19.61M
5
AMZN
Amazon.com Inc
2.95%		26.3%69,848$18.14M
6
AVGO
Broadcom Inc
2.32%		28.7%38,566$14.28M
7
GOOG
Alphabet Inc
2.14%		30.8%39,145$13.13M
8
META
Meta Platforms Inc
1.85%		32.6%19,824$11.35M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.78%		34.4%21,718$10.95M
10
JNJ
Johnson & Johnson -
1.46%		35.9%33,698$8.96M
11
V
Visa Inc Class A
1.41%		37.3%22,906$8.69M
12
TSLA
Tesla Inc
1.39%		38.7%23,223$8.54M
13
LLY
Eli Lilly & Co.
1.34%		40.0%7,126$8.24M
14
JPM
JPMorgan Chase
1.29%		41.3%22,290$7.94M
15
MU
Micron Technology, Inc.
1.28%		42.6%8,197$7.86M
16
PG
Procter & Gamble Company
1.00%		43.6%42,312$6.14M
17
KO
Coca Cola Co.
1.00%		44.6%69,254$6.14M
18
HD
The Home Depot Inc
0.96%		45.6%18,067$5.92M
19—ExxonMobil Holdings Corp Common Stock Usd
0.94%		46.5%36,001$5.79M
20
AMD
Advanced Micro Devices Inc
0.92%		47.4%12,057$5.68M
21
PM
Philip Morris International Inc.
0.92%		48.3%30,308$5.68M
22—Raytheon Co.
0.90%		49.2%26,621$5.53M
23
TMO
Thermo Fisherscientific Inc.
0.88%		50.1%8,808$5.44M
24
DIS
Walt Disney Co
0.84%		51.0%48,276$5.19M
25
ABT
Abbott Laboratories
0.83%		51.8%46,220$5.10M
26
PEP
Pepsico Inc.
0.80%		52.6%35,061$4.92M
27—Adobe Systems
0.79%		53.4%16,668$4.88M
28
ACN
Accenture Plc
0.77%		54.2%24,993$4.74M
29
BKNG
Booking Holdings, Inc.
0.75%		54.9%23,313$4.64M
30
BMY
Bristol-Myers Squibb Co.
0.73%		55.6%66,884$4.47M
31
MDT
Medtronic Plc Ordinary Shares
0.73%		56.4%49,364$4.47M
32
SBUX
Starbucks Corp
0.68%		57.0%39,293$4.17M
33
IT
Gartner Inc.
0.68%		57.7%21,122$4.18M
34
ABBV
AbbVie Inc.
0.67%		58.4%15,953$4.09M
35
WMT
Walmart, Inc.
0.66%		59.0%38,573$4.05M
36
MA
Mastercard Inc
0.65%		59.7%6,759$3.98M
37
GD
General Dynamics Corp.
0.65%		60.3%10,691$3.97M
38
EL
Estee Lauder Cos., Inc.
0.64%		61.0%38,174$3.91M
39
ABNB
Airbnb Inc
0.63%		61.6%21,121$3.87M
40
FOX
Fox Corp
0.61%		62.2%62,139$3.74M
41
CSCO
Cisco Systems Inc.
0.60%		62.8%33,173$3.67M
42
COST
Costco Wholesale Corp.
0.60%		63.4%3,882$3.66M
43
PLTR
Palantir Technologies Inc
0.60%		64.0%19,947$3.72M
44
NWSA
News Corp A
0.58%		64.6%116,293$3.57M
45
ROP
Roper Technologies Inc.
0.57%		65.2%8,278$3.52M
46
WMG
Warner Music Group Corp
0.57%		65.7%123,194$3.48M
47
ADP
Automatic Data Processing, Inc.
0.57%		66.3%12,168$3.48M
48
CME
Cme Group, Cl A
0.56%		66.9%12,027$3.43M
49
TRU
Transunion -
0.56%		67.4%40,701$3.46M
50
SPGI
S&p Global Inc.
0.55%		68.0%7,766$3.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 94 holdings of AQEC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AQEC ETF All Holdings

AQEC holdings total 67 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.6%, Microsoft Corp at 5.0%.

AQEC portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

AQEC sectors provide a detailed breakdown. AQEC overlap shows how holdings compare to other funds in your portfolio.

Compare AQEC

AQEC vs SPYAQEC vs QQQAQEC vs VOOAQEC vs VTIAQEC vs IVVAQEC vs SCHDAQEC vs VYMAQEC vs VXUS

AQEC ETF Holdings

144 of 67 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.95%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.19%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.95%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.32%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.14%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.85%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.78%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.41%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.39%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.28%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    0.96%
  • 19

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.94%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.92%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.92%
  • 22

    Raytheon Co.

    RTXIndustrials
    0.90%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 24

    Walt Disney Co

    DISCommunication Services
    0.84%
  • 25

    Abbott Laboratories

    ABTHealth Care
    0.83%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    0.80%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.79%
  • 28

    Accenture Plc

    ACNInformation Technology
    0.77%
  • 29

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.75%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 31

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.73%
  • 32

    Starbucks Corp

    SBUXConsumer Discretionary
    0.68%
  • 33

    Gartner Inc.

    ITInformation Technology
    0.68%
  • 34

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 36

    Mastercard Inc

    MAFinancials
    0.65%
  • 37

    General Dynamics Corp.

    GDIndustrials
    0.65%
  • 38

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.64%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.63%
  • 40

    Fox Corp

    FOXCommunication Services
    0.61%
  • 41

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 44

    News Corp A

    NWSACommunication Services
    0.58%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.57%
  • 46

    Warner Music Group Corp

    WMGCommunication Services
    0.57%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.57%
  • 48

    Cme Group, Cl A

    CMEFinancials
    0.56%
  • 49

    Transunion - Common

    TRUInformation Technology
    0.56%
  • 50

    S&p Global Inc.

    SPGIFinancials
    0.55%
  • 51

    Solventum Corp

    SOLVMaterials
    0.55%
  • 52

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.55%
  • 53

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 54

    Corteva Inc Ctva

    CTVAMaterials
    0.55%
  • 55

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.55%
  • 56

    Chevron Corp

    CVXEnergy
    0.54%
  • 57

    Arthur J Gallagher & Co.

    AJGFinancials
    0.54%
  • 58

    International Exchange, Inc.

    ICEFinancials
    0.54%
  • 59

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.54%
  • 60

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.54%
  • 61

    Zillow Group Inc Class C

    ZReal Estate
    0.54%
  • 62

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.54%
  • 63

    HALEON PLC ADR

    HLNConsumer Staples
    0.53%
  • 64

    Unilever PLC

    UL:LNConsumer Staples
    0.53%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.53%
  • 66

    CH Robinson Worldwide

    CHRWIndustrials
    0.53%
  • 67

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 68

    Kenvue Inc

    KVUEConsumer Staples
    0.52%
  • 69

    M S C I Inc.

    MSCIInformation Technology
    0.52%
  • 70

    Mobility Global Inc

    MBGLUnknown
    0.52%
  • 71

    Otis Worldwide

    OTISIndustrials
    0.52%
  • 72

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.52%
  • 73

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.52%
  • 74

    UNIVERSAL-ADR

    UVVUnknown
    0.52%
  • 75

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.52%
  • 76

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 77

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.51%
  • 78

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.51%
  • 79

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.51%
  • 80

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 81

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 82

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 83

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.48%
  • 84

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 85

    General Electric Co.

    GEIndustrials
    0.48%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.47%
  • 87

    Honeywell International Inc.

    HONUnknown
    0.46%
  • 88

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.46%
  • 89

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.46%
  • 90

    Lrcx Uw Equity

    LRCXInformation Technology
    0.44%
  • 91

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 92

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 93

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 94

    Morgan Stanley

    MSFinancials
    0.34%
  • 95

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 96

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 97

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 98

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 99

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 100

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 101

    Citigroup Inc.

    CFinancials
    0.30%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 103

    Verizon Communic

    VZCommunication Services
    0.29%
  • 104

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 105

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 106

    At&t Inc

    TBBCommunication Services
    0.26%
  • 107

    Gilead Sciences Inc

    GILDUnknown
    0.26%
  • 108

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 109

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 110

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 111

    American Express Co.

    AXPFinancials
    0.24%
  • 112

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 113

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 114

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 115

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 116

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 117

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 118

    Boeing Co

    BAIndustrials
    0.22%
  • 119

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 120

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 121

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 122

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 123

    Cvs Corp

    CVSHealth Care
    0.16%
  • 124

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 125

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 126

    Southern Co.

    SOUtilities
    0.15%
  • 127

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 129

    First Am Treas Obli-X

    FXFXXFinancials
    0.14%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 131

    US Bancorp

    USBFinancials
    0.13%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 135

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 136

    3M Company

    MMMIndustrials
    0.12%
  • 137

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 138

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 140

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 141

    Fedex Corp

    FDXIndustrials
    0.10%
  • 142

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 143

    Other Assets And Liabilities

    Other
    0.07%
  • 144

    Nike Inc

    NKEConsumer Discretionary
    0.06%