AQEC ETF largest sector is Information Technology at 34.9% as of Aug 17, 2026

AQEC ETF largest sector is Information Technology at 34.9% as of Aug 17, 2026
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Information Technology is AQEC's largest sector at 34.9% of the fund as of Aug 17, 2026. AQEC is AQE Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AQEC ETF Sector Allocation

AQEC sector allocation breaks down across Information Technology (34.9%), Communication Services (12.4%), Health Care (10.7%), Consumer Staples (8.5%), Consumer Discretionary (8.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

AQEC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AQEC by country shows geographic exposure. AQEC overlap reveals how sector exposure compares with other funds.

AQEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.92%
  • 2Communication Services
    12.36%
  • 3Health Care
    10.71%
  • 4Consumer Staples
    8.52%
  • 5Consumer Discretionary
    8.46%
  • 6Financials
    8.36%
  • 7Industrials
    7.81%
  • 8Materials
    1.35%
  • 9Energy
    0.75%
  • 10Real Estate
    0.74%
  • 11Utilities
    0.55%

Industry Breakdown (Top 15)

Semiconductors
13.9%
7 holdings
Pharmaceuticals
8.1%
12 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Internet Content & Information
7.3%
3 holdings
Application Software
6.8%
7 holdings
Internet & Direct Marketing Retail
4.9%
4 holdings
Diversified Banks
3.1%
7 holdings
Movies & Entertainment
3.0%
5 holdings
Industrial Conglomerates
3.0%
4 holdings
Data Processing & Outsourced Services
2.9%
4 holdings
Household Products
2.6%
5 holdings
Aerospace & Defense
2.1%
4 holdings
Soft Drinks
1.8%
2 holdings
Semiconductor Equipment
1.6%
3 holdings
Financial Exchanges & Data
1.6%
3 holdings