AQEC ETF

AQEC ETF
$26.15
See how much of AQEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AQEC holds 38.5% of its assets in its 10 largest positions as of Oct 1, 2026. AQEC is AQE Core ETF.

Showing the top 10 of 135 holdings · as of Oct 1, 2026
Top 10 weight
38.50%
AQEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%
8.3%215,480$49.75MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.58%
15.9%137,234$45.33MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.00%
21.9%69,994$35.89M
4
GOOGL
Alphabet Inc
3.41%
25.3%60,267$20.38M
5
AMZN
Amazon.com Inc
3.22%
28.5%77,590$19.26M
6
AVGO
Broadcom Inc
2.20%
30.7%38,393$13.19M
7
GOOG
Alphabet Inc. C
2.15%
32.9%38,365$12.85M
8
META
Meta Platforms Inc
2.09%
35.0%17,232$12.51M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.95%
36.9%23,279$11.65M
10
MU
Micron Technology, Inc.
1.59%
38.5%8,649$9.49M
More holdings · Pro
FundXLS Pro
See the other 125 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

AQEC ETF Top Holdings

AQEC holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.6%, Microsoft Corp at 6.0%.

AQEC portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Showing 10 of 135 holdingsTop 10 Weight: 38.50%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.31%
2AAPLApple IncInformation Technology7.58%
3MSFTMicrosoft CorpInformation Technology6.00%
4GOOGLAlphabet IncCommunication Services3.41%
5AMZNAmazon.Com IncConsumer Discretionary3.22%
6AVGOBroadcom IncInformation Technology2.20%
7GOOGAlphabet Inc. CCommunication Services2.15%
8METAMeta Platforms IncCommunication Services2.09%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.95%
10MUMicron Technology, Inc.Information Technology1.59%
Want to see all 135 holdings?

Holdings Distribution

Loading chart...