AQEC ETF

AQEC ETF
$26.13
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NVDA is AQEC's largest holding at 7.86% of the fund as of Sep 10, 2026. AQEC is AQE Core ETF.

Showing top 50 of 133 holdings · as of Sep 10, 2026
AQEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.86%
7.9%216,293$47.23MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.49%
15.4%137,767$44.99MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%
21.1%70,326$34.63M
4
GOOGL
Alphabet Inc,Class A
3.36%
24.5%60,703$20.19M
5
AMZN
Amazon.com Inc
3.28%
27.8%78,175$19.69M
6
AVGO
Broadcom Inc
2.33%
30.1%38,782$13.99M
7
GOOG
Alphabet Inc. C
2.13%
32.2%38,774$12.81M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.99%
34.2%23,548$11.94M
9
META
Meta Platforms Inc
1.87%
36.1%17,416$11.22M
10
JNJ
Johnson & Johnson -
1.60%
37.7%36,178$9.64M
11
V
Visa Inc Class A
1.57%
39.2%25,615$9.41M
12
MU
Micron Technology, Inc.
1.41%
40.6%8,661$8.47M
13
TSLA
Tesla Inc
1.37%
42.0%22,606$8.22M
14
JPM
JPMorgan Chase
1.29%
43.3%22,008$7.78M
15
LLY
Eli Lilly & Co.
1.26%
44.6%6,733$7.56M
16
PG
Procter & Gamble Company
1.17%
45.7%49,046$7.01M
17
PM
Philip Morris International Inc.
1.14%
46.9%36,019$6.84M
18
HD
The Home Depot Inc
1.10%
48.0%21,667$6.62M
19—Raytheon Co.
1.07%
49.0%32,577$6.45M
20
AMD
Advanced Micro Devices Inc
1.01%
50.1%12,056$6.07M
21
DIS
Walt Disney Co
0.98%
51.0%55,516$5.87M
22—ExxonMobil Holdings Corp Common Stock Usd
0.97%
52.0%35,114$5.80M
23
CRM
Salesforce Inc
0.97%
53.0%23,928$5.81M
24
ISRG
Intuitive Surgical Inc.
0.92%
53.9%15,256$5.50M
25
BMY
Bristol-Myers Squibb Co.
0.88%
54.8%82,685$5.27M
26
MDT
Medtronic Plc Ordinary Shares
0.87%
55.6%56,835$5.21M
27
SBUX
Starbucks Corp
0.84%
56.5%51,077$5.07M
28
GD
General Dynamics Corp.
0.83%
57.3%14,100$4.99M
29
HONA
Honeywell Aerospace Inc
0.75%
58.1%29,494$4.53M
30
EBAY
eBay Inc.
0.74%
58.8%42,277$4.44M
31
CHRW
CH Robinson Worldwide
0.71%
59.5%28,012$4.27M
32
CL
Colgate-Palmolive Co
0.71%
60.2%48,239$4.24M
33
FOX
Fox Corp
0.71%
60.9%73,855$4.29M
34
HLN
Haleon PLC ADR
0.71%
61.6%461,063$4.25M
35
LYV
Live Nation Entertainment Inc
0.71%
62.4%24,922$4.24M
36
NWSA
News Corp A
0.71%
63.1%144,204$4.24M
37
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.71%
63.8%309,331$4.26M
38—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.70%
64.5%87,446$4.21M
39—International Exchange, Inc.
0.70%
65.2%26,872$4.19M
40—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.70%
65.9%30,723$4.22M
41
RHHBY
Roche Holding Ag (Adr)
0.70%
66.6%78,619$4.18M
42
TRU
Transunion -
0.70%
67.3%54,529$4.20M
43
UVV
UNIVERSAL-ADR
0.70%
68.0%518,696$4.18M
44
WMG
Warner Music Group Corp
0.70%
68.7%152,121$4.24M
45—British American Tobacco Plc (adr)
0.70%
69.4%77,059$4.23M
46
CTVA
Corteva Inc Ctva
0.70%
70.1%49,705$4.20M
47—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.70%
70.8%48,598$4.19M
48
IT
Gartner Inc.
0.69%
71.5%24,324$4.15M
49
HON
Honeywell International Inc
0.69%
72.2%20,397$4.12M
50—Novo-Nordisk A/S-Spons Adr
0.69%
72.9%93,798$4.13M
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AQEC ETF All Holdings

AQEC holdings total 133 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.

AQEC portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

AQEC ETF Holdings

133 of 133 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.49%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.13%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.99%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.60%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.57%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.41%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.26%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.17%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.14%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    1.10%
  • 19

    Raytheon Co.

    RTXIndustrials
    1.07%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.01%
  • 21

    Walt Disney Co

    DISCommunication Services
    0.98%
  • 22

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.97%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.97%
  • 24

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.92%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.88%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.87%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    0.84%
  • 28

    General Dynamics Corp.

    GDIndustrials
    0.83%
  • 29

    Honeywell Aerospace Inc

    HONAUnknown
    0.75%
  • 30

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 31

    CH Robinson Worldwide

    CHRWIndustrials
    0.71%
  • 32

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 33

    Fox Corp

    FOXCommunication Services
    0.71%
  • 34

    HALEON PLC ADR

    HLNConsumer Staples
    0.71%
  • 35

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.71%
  • 36

    News Corp A

    NWSACommunication Services
    0.71%
  • 37

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.71%
  • 38

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.70%
  • 39

    International Exchange, Inc.

    ICEFinancials
    0.70%
  • 40

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.70%
  • 41

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.70%
  • 42

    Transunion - Common

    TRUInformation Technology
    0.70%
  • 43

    UNIVERSAL-ADR

    UVVUnknown
    0.70%
  • 44

    Warner Music Group Corp

    WMGCommunication Services
    0.70%
  • 45

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.70%
  • 46

    Corteva Inc Ctva

    CTVAMaterials
    0.70%
  • 47

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.70%
  • 48

    Gartner Inc.

    ITInformation Technology
    0.69%
  • 49

    Honeywell International Inc

    HONUnknown
    0.69%
  • 50

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.69%
  • 51

    Otis Worldwide

    OTISIndustrials
    0.69%
  • 52

    Solventum Corp

    SOLVMaterials
    0.69%
  • 53

    Unilever PLC

    UL:LNConsumer Staples
    0.69%
  • 54

    Kenvue Inc

    KVUEConsumer Staples
    0.68%
  • 55

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.68%
  • 56

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.68%
  • 57

    Zillow Group Inc Class C

    ZReal Estate
    0.68%
  • 58

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.68%
  • 59

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.68%
  • 60

    Airbnb Inc

    ABNBConsumer Discretionary
    0.68%
  • 61

    Mastercard Inc

    MAFinancials
    0.65%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 64

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 65

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 66

    Chevron Corp

    CVXEnergy
    0.56%
  • 67

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 68

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 69

    Intel Corporation

    INTCInformation Technology
    0.51%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 72

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 73

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 75

    Lrcx Uw Equity

    LRCXInformation Technology
    0.46%
  • 76

    General Electric Co.

    GEIndustrials
    0.45%
  • 77

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 78

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 79

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 80

    Morgan Stanley

    MSFinancials
    0.34%
  • 81

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 82

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 84

    Citigroup Inc.

    CFinancials
    0.31%
  • 85

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 86

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 88

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 89

    Verizon Communications Inc Vz

    VZCommunication Services
    0.29%
  • 90

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 91

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 92

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 93

    AT&T Inc

    TCommunication Services
    0.25%
  • 94

    Gilead Sciences Inc

    GILDUnknown
    0.25%
  • 95

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 96

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 97

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 98

    American Express Co.

    AXPFinancials
    0.24%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 100

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 101

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 102

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 103

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 104

    Boeing Co

    BAIndustrials
    0.21%
  • 105

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 107

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 108

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 110

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 111

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 116

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 117

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 119

    US Bancorp

    USBFinancials
    0.14%
  • 120

    Southern Co.

    SOUtilities
    0.13%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 122

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 123

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

    TMUSCommunication Services
    0.12%
  • 124

    3M Company

    MMMIndustrials
    0.12%
  • 125

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 127

    Fedex Corp

    FDXIndustrials
    0.10%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 129

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 130

    Other Assets And Liabilities

    Other
    0.10%
  • 131

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 132

    First Am Treas Obli-X

    FXFXXFinancials
    0.08%
  • 133

    Nike Inc

    NKEConsumer Discretionary
    0.06%