AQEC ETF top 10 holdings are 36.0% of the fund as of Aug 17, 2026

AQEC ETF top 10 holdings are 36.0% of the fund as of Aug 17, 2026
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AQEC holds 36.0% of its assets in its 10 largest positions as of Aug 17, 2026. AQEC is AQE Core ETF.

Showing the top 10 of 144 holdings · as of Aug 17, 2026
Top 10 weight
35.97%
AQEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.84%		7.8%214,889$48.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.3%149,574$45.71MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.73%		20.0%60,658$29.14M
4—Alphabet Inc.Class A
3.26%		23.2%58,424$20.10M
5
AMZN
Amazon.com Inc
2.99%		26.2%70,631$18.46M
6
AVGO
Broadcom Inc
2.48%		28.7%38,998$15.30M
7
GOOG
Alphabet Inc. C
2.19%		30.9%39,577$13.51M
8—Meta Platform Inc
1.85%		32.8%20,040$11.40M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.77%		34.5%21,961$10.94M
10
JNJ
Johnson & Johnson -
1.45%		36.0%34,076$8.94M
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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 36.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

AQEC portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 34.9%.

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
Showing 10 of 67 holdingsTop 10 Weight: 35.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.73%
4GOOGLAlphabet Inc.Class ACommunication Services3.26%
5AMZNAmazon.Com IncConsumer Discretionary2.99%
6AVGOBroadcom IncInformation Technology2.48%
7GOOGAlphabet Inc. CCommunication Services2.19%
8METAMeta Platform Inc Communication Services1.85%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.77%
10JNJJohnson & Johnson - CommonHealth Care1.45%
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Holdings Distribution

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