AQEC ETF

AQEC ETF
$25.94
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AQEC holds 37.7% of its assets in its 10 largest positions as of Sep 10, 2026. AQEC is AQE Core ETF.

Showing the top 10 of 133 holdings · as of Sep 10, 2026
Top 10 weight
37.67%
AQEC top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen Z

AQEC ETF Top Holdings

AQEC holdings top 10 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.

Showing 10 of 133 holdingsTop 10 Weight: 37.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology5.76%
4GOOGLAlphabet Inc,class ACommunication Services3.36%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6AVGOBroadcom IncInformation Technology2.33%
7GOOGAlphabet Inc. CCommunication Services2.13%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.99%
9METAMeta Platforms IncCommunication Services1.87%
10JNJJohnson & Johnson - CommonHealth Care1.60%
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Holdings Distribution

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