MF · holdings as filed 2026-03-31
What's inside AQEC?
AQE Core ETF
- Holdings
- 66
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $567M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GSKGSK PLC-SPON ADR | 2.11% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 2.09% | |
| 3 | A  | AAPLAPPLE INC | 2.00% | |
| 4 | R  | RTXRTX CORP | 2.00% | |
| 5 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.99% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.96% | |
| 7 | G  | GDGENERAL DYNAMICS CORP | 1.91% | |
| 8 | R  | RTORENTOKIL INITIAL PLC-SP ADR | 1.91% | |
| 9 | C  | CTVACORTEVA INC | 1.88% | |
| 10 | M  | MSFTMICROSOFT CORP | 1.82% | |
| 11 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.79% | |
| 12 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.79% | |
| 13 | L  | LYVLIVE NATION ENTERTAINMENT IN | 1.77% | |
| 14 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1.76% | |
| 15 | P  | PEPPEPSICO INC | 1.72% | |
| 16 | K  | KOCOCA-COLA CO/THE | 1.71% | |
| 17 | C  | CMECME GROUP INC | 1.69% | |
| 18 | R  | RELXRELX PLC - SPON ADR | 1.69% | |
| 19 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 1.65% | |
| 20 | H  | HONHONEYWELL INTERNATIONAL INC | 1.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
2.00%2
G
GOOGLALPHABET INC-CL A
1.96%3
M
MSFTMICROSOFT CORP
1.82%4
R
RELXRELX PLC - SPON ADR
1.69%5
E
EBAYEBAY INC
1.57%6
T
TRUTRANSUNION
1.53%7
A
ABNBAIRBNB INC-CLASS A
1.51%8
V
VVISA INC-CLASS A SHARES
1.50%9
M
MSCIMSCI INC
1.47%10
S
SPGIS&P GLOBAL INC
1.41%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
2.09%2
A
AAPLAPPLE INC
2.00%3
R
RTXRTX CORP
2.00%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.99%5
G
GOOGLALPHABET INC-CL A
1.96%6
G
GDGENERAL DYNAMICS CORP
1.91%7
C
CTVACORTEVA INC
1.88%8
M
MSFTMICROSOFT CORP
1.82%9
B
BMYBRISTOL-MYERS SQUIBB CO
1.79%10
L
LYVLIVE NATION ENTERTAINMENT IN
1.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.