AQE Core ETF (AQEC) Holdings
AQEC holdings summary
as of Oct 24, 2026- Holdings
- 132 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 8.09% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.2%
Top 2554.6%
Top 5073.9%
Top 10095.0%
All AQEC holdings
132 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.09% | $49.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.66% | $46.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.73% | $34.8M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.07% | $18.7M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.99% | $18.2M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.07% | $12.6M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.05% | $12.5M | $4.12T | 16.9 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.04% | $12.4M | $1.14T | 13.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.75% | $10.7M | $1.81T | 26.7 |
| 10 | V | Visa Inc. | Financial Services | 1.74% | $10.6M | $755.84B | 34.3 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.59% | $9.7M | $615.87B | 38.8 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.42% | $8.6M | $1.12T | 42.2 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.37% | $8.3M | $1.40T | 328.4 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.29% | $7.9M | $370.12B | 24.1 |
| 15 | MU | Micron Technology, Inc. | Technology | 1.17% | $7.1M | $994.34B | 11.8 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.17% | $7.1M | $902.16B | 14.2 |
| 17 | PM | Philip Morris International Inc. | Consumer Defensive | 1.14% | $6.9M | $319.83B | 29.5 |
| 18 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.10% | $6.7M | $308.91B | 21.5 |
| 19 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.09% | $6.6M | $150.74B | 48.9 |
| 20 | RTX | RTX Corporation | Industrials | 1.06% | $6.5M | $261.36B | 34.1 |
| 21 | XOM | Exxon Mobil Corporation | Energy | 1.05% | $6.4M | $735.95B | 23.0 |
| 22 | DIS | The Walt Disney Company | Communication Services | 1.01% | $6.2M | $190.95B | 22.8 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 1.00% | $6.1M | $863.17B | 134.9 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.00% | $6.1M | $198.10B | 22.0 |
| 25 | IT | Gartner, Inc. | Technology | 0.97% | $5.9M | $12.97B | 18.6 |
| 26 | MDT | Medtronic plc | Healthcare | 0.91% | $5.5M | $121.20B | 23.3 |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.87% | $5.3M | $122.05B | 13.2 |
| 28 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.86% | $5.2M | $111.17B | 56.4 |
| 29 | GD | General Dynamics Corporation | Industrials | 0.82% | $5.0M | $93.13B | 21.0 |
| 30 | EBAY | eBay Inc. | Consumer Cyclical | 0.80% | $4.9M | $53.52B | 25.3 |
| 31 | WMG | Warner Music Group Corp. | Communication Services | 0.79% | $4.8M | $16.43B | 25.1 |
| 32 | NVS | Novartis AG | Healthcare | 0.79% | $4.8M | $286.29B | 22.8 |
| 33 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.78% | $4.7M | $75.02B | 37.1 |
| 34 | DEO | Diageo plc | Consumer Defensive | 0.78% | $4.7M | $52.89B | 30.5 |
| 35 | KVUE | Kenvue Inc. | Consumer Defensive | 0.78% | $4.7M | $36.32B | 22.0 |
| 36 | RHHBY | Roche Holding Ltd ADR | Healthcare | 0.77% | $4.7M | — | — |
| 37 | OTIS | Otis Worldwide Corporation | Industrials | 0.77% | $4.7M | $27.15B | 18.3 |
| 38 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.77% | $4.7M | — | — |
| 39 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.76% | $4.6M | $129.03B | 15.4 |
| 40 | UL | Unilever PLC | Consumer Defensive | 0.75% | $4.6M | $142.48B | 13.4 |
| 41 | NWSA | News Corporation | Communication Services | 0.75% | $4.6M | $16.18B | 29.2 |
| 42 | H6D | Haleon PLC | Other | 0.74% | $4.5M | — | — |
| 43 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.74% | $4.5M | $10.44B | 57.4 |
| 44 | 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | 0.74% | $4.5M | — | — |
| 45 | WMT | Walmart Inc. | Consumer Defensive | 0.72% | $4.4M | $945.50B | 43.0 |
| 46 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.72% | $4.4M | $37.88B | 209.1 |
| 47 | GSK | GSK plc | Healthcare | 0.72% | $4.4M | $99.19B | 15.6 |
| 48 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.72% | $4.4M | $104.01B | 39.6 |
| 49 | Z | Zillow Group, Inc | Communication Services | 0.72% | $4.4M | $6.93B | 134.0 |
| 50 | TRU | TransUnion | Financial Services | 0.71% | $4.3M | $14.19B | 19.5 |
| 51 | HON | Honeywell International Inc. | Industrials | 0.71% | $4.3M | $67.00B | 7.8 |
| 52 | ABBV | AbbVie Inc. | Healthcare | 0.70% | $4.3M | $504.37B | 80.6 |
| 53 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.70% | $4.2M | $39.72B | — |
| 54 | SOLV | Solventum Corporation | Healthcare | 0.70% | $4.2M | $14.61B | 10.5 |
| 55 | MA | Mastercard Incorporated | Financial Services | 0.69% | $4.2M | $540.87B | 34.0 |
| 56 | FOX | Fox Corporation | Communication Services | 0.69% | $4.2M | $24.13B | 14.9 |
| 57 | AON | Aon plc | Financial Services | 0.68% | $4.2M | $62.06B | 16.1 |
| 58 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.68% | $4.1M | $90.70B | 22.8 |
| 59 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $3.9M | $438.30B | 47.6 |
| 60 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.64% | $3.9M | $16.27B | 26.6 |
| 61 | ASML | ASML Holding N.V. | Technology | 0.62% | $3.8M | $632.67B | 40.4 |
| 62 | NVO | Novo Nordisk A/S | Healthcare | 0.60% | $3.7M | $171.36B | 9.1 |
| 63 | PLTR | Palantir Technologies Inc. | Technology | 0.57% | $3.5M | $447.04B | 160.4 |
| 64 | CVX | Chevron Corporation | Energy | 0.56% | $3.4M | $441.34B | 21.2 |
| 65 | CSCO | Cisco Systems, Inc. | Technology | 0.56% | $3.4M | $423.39B | 32.2 |
| 66 | VYLR | Vylor Inc. | Financial Services | 0.55% | $3.3M | $48.17B | 103.1 |
| 67 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.52% | $3.2M | $360.32B | 25.8 |
| 68 | KO | The Coca-Cola Company | Consumer Defensive | 0.51% | $3.1M | $404.01B | 28.2 |
| 69 | MRK | Merck & Co., Inc. | Healthcare | 0.48% | $2.9M | $360.08B | 115.8 |
| 70 | BAC | Bank of America Corporation | Financial Services | 0.44% | $2.7M | $358.24B | 12.2 |
| 71 | INTC | Intel Corporation | Technology | 0.42% | $2.6M | $474.96B | — |
| 72 | CAT | Caterpillar Inc. | Industrials | 0.42% | $2.5M | $335.91B | 31.5 |
| 73 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $2.5M | $293.68B | 22.2 |
| 74 | GCP | General Electric Company | Other | 0.40% | $2.4M | — | — |
| 75 | AMGN | Amgen Inc. | Healthcare | 0.36% | $2.2M | $233.82B | 26.9 |
| 76 | AMAT | Applied Materials, Inc. | Technology | 0.35% | $2.1M | $324.81B | 35.3 |
| 77 | WFC | Wells Fargo & Company | Financial Services | 0.34% | $2.1M | $251.75B | 11.8 |
| 78 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.34% | $2.1M | $255.13B | 37.1 |
| 79 | LRCX | Lam Research Corporation | Technology | 0.34% | $2.1M | $330.30B | 45.8 |
| 80 | TXN | Texas Instruments Incorporated | Technology | 0.34% | $2.0M | $252.49B | 42.1 |
| 81 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.33% | $2.0M | $256.60B | 12.7 |
| 82 | LIN | Linde plc | Basic Materials | 0.31% | $1.9M | $229.77B | 32.2 |
| 83 | IBM | International Business Machines Corporation | Technology | 0.31% | $1.9M | $218.71B | 20.6 |
| 84 | MS | Morgan Stanley | Financial Services | 0.29% | $1.8M | $283.60B | 14.3 |
| 85 | GEV | GE Vernova Inc. | Industrials | 0.29% | $1.8M | $245.35B | 26.4 |
| 86 | C | Citigroup Inc. | Financial Services | 0.27% | $1.6M | $208.44B | 12.1 |
| 87 | ABT | Abbott Laboratories | Healthcare | 0.26% | $1.6M | $181.50B | 33.8 |
| 88 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $1.6M | $179.19B | 16.5 |
| 89 | GILD | Gilead Sciences, Inc. | Healthcare | 0.26% | $1.6M | $193.67B | — |
| 90 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $1.5M | $171.94B | 19.7 |
| 91 | PFE | Pfizer Inc. | Healthcare | 0.25% | $1.5M | $168.60B | 38.9 |
| 92 | VZ | Verizon Communications Inc. | Communication Services | 0.25% | $1.5M | $186.09B | 11.7 |
| 93 | DE | Deere & Company | Industrials | 0.24% | $1.4M | $173.06B | 35.7 |
| 94 | AXP | American Express Company | Financial Services | 0.24% | $1.4M | $211.77B | 19.0 |
| 95 | COP | ConocoPhillips | Energy | 0.23% | $1.4M | $176.01B | 19.4 |
| 96 | NOW | ServiceNow, Inc. | Technology | 0.23% | $1.4M | $146.78B | 88.7 |
| 97 | ORCL | Oracle Corporation | Technology | 0.23% | $1.4M | $388.73B | 20.1 |
| 98 | UNP | Union Pacific Corporation | Industrials | 0.22% | $1.4M | $171.71B | 23.4 |
| 99 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $1.3M | $183.79B | 19.9 |
| 100 | ACN | Accenture plc | Technology | 0.22% | $1.3M | $140.55B | 16.9 |
| 101 | T | AT&T Inc. | Communication Services | 0.22% | $1.3M | $160.62B | 7.7 |
| 102 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $1.3M | $166.46B | 17.9 |
| 103 | BLK | BlackRock, Inc. | Financial Services | 0.21% | $1.3M | $184.31B | 25.8 |
| 104 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $1.2M | $159.03B | 15.7 |
| 105 | DHR | Danaher Corporation | Healthcare | 0.19% | $1.2M | $161.01B | 40.8 |
| 106 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $1.1M | $143.69B | 15.4 |
| 107 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $1.1M | $122.81B | 18.1 |
| 108 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $1.1M | $123.76B | 13.0 |
| 109 | BA | The Boeing Company | Industrials | 0.18% | $1.1M | $150.34B | 67.9 |
| 110 | MO | Altria Group, Inc. | Consumer Defensive | 0.17% | $1.0M | $125.41B | 15.8 |
| 111 | CVS | CVS Health Corporation | Healthcare | 0.17% | $1.0M | $118.13B | 24.3 |
| 112 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.17% | $1.0M | — | — |
| 113 | ADBE | Adobe Inc. | Technology | 0.16% | $969,719.17 | $95.43B | 13.7 |
| 114 | INTU | Intuit Inc. | Technology | 0.16% | $961,212.86 | $86.89B | 19.8 |
| 115 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $930,225.59 | $127.42B | 20.3 |
| 116 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.15% | $916,250.94 | $110.74B | 16.7 |
| 117 | SO | The Southern Company | Utilities | 0.14% | $828,149.89 | $104.89B | 22.0 |
| 118 | DUK | Duke Energy Corporation | Utilities | 0.13% | $804,453.75 | $94.71B | 18.3 |
| 119 | USB | U.S. Bancorp | Financial Services | 0.13% | $797,770.22 | $91.50B | 11.4 |
| 120 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $797,162.62 | $97.23B | 15.9 |
| 121 | EMR | Emerson Electric Co. | Industrials | 0.12% | $733,972.90 | $90.07B | 35.3 |
| 122 | MMM | 3M Company | Industrials | 0.12% | $732,757.72 | $84.97B | 29.3 |
| 123 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $724,251.41 | $77.72B | 7.1 |
| 124 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $720,605.85 | $81.57B | 23.5 |
| 125 | AMT | American Tower Corporation | Real Estate | 0.11% | $661,061.69 | $86.33B | 25.5 |
| 126 | CTVA | Corteva, Inc. | Basic Materials | 0.11% | $639,795.92 | $8.59B | 8.0 |
| 127 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $591,796.03 | $170.66B | 16.6 |
| 128 | UPS | United Parcel Service, Inc. | Industrials | 0.09% | $571,137.86 | $82.93B | 18.1 |
| 129 | FDX | FedEx Corporation | Industrials | 0.09% | $558,985.99 | $69.47B | 15.8 |
| 130 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $549,872.08 | $77.99B | 14.5 |
| 131 | GM | General Motors Company | Consumer Cyclical | 0.09% | $549,264.49 | $73.67B | 37.7 |
| 132 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $341,467.53 | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($607.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AQEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.6% | 23 | AAPL, NVDA, MSFT |
| Communication Services | 13.4% | 15 | GOOGL, GOOG, META |
| Healthcare | 13.0% | 20 | JNJ, LLY, ISRG |
| Financial Services | 11.8% | 20 | BRK.B, V, JPM |
| Consumer Defensive | 9.4% | 14 | PG, PM, CL |
| Consumer Cyclical | 8.6% | 11 | AMZN, TSLA, HD |
| Industrials | 5.9% | 15 | RTX, GD, OTIS |
| Other | 2.1% | 4 | HONAV, H6D, GCP |
| Energy | 1.8% | 3 | XOM, CVX, COP |
| Utilities | 0.5% | 3 | NEE, SO, DUK |
| Basic Materials | 0.4% | 2 | LIN, CTVA |
| Real Estate | 0.2% | 2 | AMT, SPG |
Sum of the weights of the holdings in each sector.
AQEC top industries
Semiconductors
12.9%
Drug Manufacturers - General
8.8%
Consumer Electronics
8.1%
Internet Content & Information
7.6%
Software - Infrastructure
6.5%
Entertainment
5.1%
Household & Personal Products
4.3%
Internet Retail
3.8%
Credit Services
2.9%
Banks - Diversified
2.3%
Aerospace & Defense
2.2%
Tobacco
2.1%
Insurance - Diversified
2.0%
Medical Instruments & Supplies
1.8%
Software - Application
1.7%
AQEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 68.2% | 117 of 503 | — |
| SPYI | NEOS S&P 500 High Income ETF | 67.8% | 117 of 503 | 0.65% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 67.7% | 114 of 465 | 0.02% |
| SPY | SPDR S&P 500 ETF | 67.5% | 116 of 502 | 0.09% |
| CHRI | Global X S&P 500 Christian Values ETF | 62.9% | 102 of 467 | — |
| VTI | Vanguard Total Stock Market ETF | 62.5% | 120 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AQEC portfolio
AQE Core ETF holds 132 positions. The ten largest make up 37.2% of the fund and the top 50 73.9%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (8.09%), NVIDIA Corporation (7.66%), Microsoft Corporation (5.73%), Alphabet Inc. (3.07%), Amazon.com, Inc. (2.99%).
By sector, Technology is 32.6%, Communication Services is 13.4%, Healthcare is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AQEC chart, AQEC dividends, AQEC valuation, AQEC overview.
AQEC holdings FAQ
How many holdings does AQEC have?
AQEC holds 132 positions as of October 24, 2026.
What are the top 10 holdings of AQEC?
The ten largest holdings are Apple Inc. (8.09%), NVIDIA Corporation (7.66%), Microsoft Corporation (5.73%), Alphabet Inc. (3.07%), Amazon.com, Inc. (2.99%), Broadcom Inc. (2.07%), Alphabet Inc. (2.05%), Berkshire Hathaway Inc. (2.04%), Meta Platforms, Inc. (1.75%), Visa Inc. (1.74%). Together they are 37.2% of the fund.
What percentage of AQEC is Apple Inc.?
Apple Inc. is the largest holding at 8.09% of net assets, about $49.2M of the fund's $607.6M.
Which sector is the largest in AQEC?
Technology is the largest sector at 32.6%, followed by Communication Services (13.4%) and Healthcare (13.0%), based on the sectors of the individual holdings.
How concentrated is AQEC?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AQEC behaves like a portfolio of about 41 equally weighted stocks.