AQE Core ETF (AQEC)
- Net assets$606.7M
- Holdings132
AQEC ETF price chart
AQEC quote & trading statistics
AQEC performance
Total return · as of October 17, 2026- YTD+2.05%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AQEC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.38% |
| 2 | AAPL | Apple Inc. | 7.25% |
| 3 | MSFT | Microsoft Corporation | 5.89% |
| 4 | GOOGL | Alphabet Inc Class A | 3.36% |
| 5 | AMZN | Amazon.com Inc | 3.31% |
| 6 | GOOG | Alphabet Inc Class C | 2.16% |
| 7 | AVGO | Broadcom Inc | 2.13% |
| 8 | BRK.B | Berkshire Hathaway Inc | 2.04% |
| 9 | META | Meta Platforms Inc. | 2.03% |
| 10 | V | Visa Inc. Class A | 1.66% |
The top 10 holdings make up 37.2% of the fund (132 holdings in total). As of October 17, 2026.
About AQE Core ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund"s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
AQEC ETF FAQ
How much money is in AQEC?
AQE Core ETF has about $606.7M in net assets.
What are the top holdings of AQEC?
The largest positions in AQEC are NVIDIA Corporation (7.38%), Apple Inc. (7.25%), Microsoft Corporation (5.89%). The fund holds 132 securities in total.
When was AQEC launched?
AQE Core ETF began trading on November 17, 2025.
ETFs similar to AQEC
Funds that track the same index or whose top-10 holdings overlap most with AQEC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AQEC | AQE Core ETF | — | — | $606.7M | — |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 91% | 0.14% | $2.16B | +16.38% |
| FHEQ | Fidelity Hedged Equity ETF | 90% | 0.50% | $997.4M | +11.27% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 91% | 0.46% | $26.9M | +13.81% |
| SPYI | NEOS S&P 500 High Income ETF | 89% | 0.65% | $12.49B | +15.64% |
| PBUS | Invesco PureBeta MSCI USA ETF | 88% | 0.03% | $10.59B | +15.54% |
| VOTE | TCW Transform 500 ETF | 89% | 0.04% | $1.12B | +16.36% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 89% | — | $128.1M | — |
| DFUS | Dimensional U.S. Equity ETF | 88% | 0.08% | $21.20B | +16.11% |