MF · holdings as filed 2026-06-30
What's inside AQEC?
AQE Core ETF
- Holdings
- 65
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $574M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JNJJOHNSON & JOHNSON | 2.14% | |
| 2 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.05% | |
| 3 | G  | GSKGSK PLC-SPON ADR | 1.95% | |
| 4 | G  | GDGENERAL DYNAMICS CORP | 1.95% | |
| 5 | R  | RTXRTX CORP | 1.94% | |
| 6 | A  | AAPLAPPLE INC | 1.89% | |
| 7 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.82% | |
| 8 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1.80% | |
| 9 | K  | KOCOCA-COLA CO/THE | 1.78% | |
| 10 | E  | EBAYEBAY INC | 1.75% | |
| 11 | M  | MSFTMICROSOFT CORP | 1.73% | |
| 12 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 1.72% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 1.72% | |
| 14 | C  | CTVACORTEVA INC | 1.71% | |
| 15 | L  | LYVLIVE NATION ENTERTAINMENT IN | 1.71% | |
| 16 | R  | RYANRYAN SPECIALTY HOLDINGS INC | 1.70% | |
| 17 | K  | KVUEKENVUE INC | 1.69% | |
| 18 | V  | VVISA INC-CLASS A SHARES | 1.69% | |
| 19 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.68% | |
| 20 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.68% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
1.89%2
E
EBAYEBAY INC
1.75%3
M
MSFTMICROSOFT CORP
1.73%4
G
GOOGLALPHABET INC-CL A
1.72%5
V
VVISA INC-CLASS A SHARES
1.69%6
A
ABNBAIRBNB INC-CLASS A
1.67%7
T
TRUTRANSUNION
1.62%8
R
RELXRELX PLC - SPON ADR
1.60%9
A
ADBEADOBE INC
1.55%10
A
ACNACCENTURE PLC-CL A
1.49%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
2.14%2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.05%3
G
GDGENERAL DYNAMICS CORP
1.95%4
R
RTXRTX CORP
1.94%5
A
AAPLAPPLE INC
1.89%6
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
1.80%7
K
KOCOCA-COLA CO/THE
1.78%8
E
EBAYEBAY INC
1.75%9
M
MSFTMICROSOFT CORP
1.73%10
G
GOOGLALPHABET INC-CL A
1.72%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 2026-06-30); 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.