MF · holdings as filed 2026-03-31
What's inside AQEC?
AQE Core ETF
Holdings
66
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$567M
total net assets
Top 15 holdings
1
GSKGSK PLC-SPON ADR
2.11%
2
JNJJOHNSON & JOHNSON
2.08%
5
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.98%
6
GOOGLALPHABET INC-CL A
1.96%
7
GDGENERAL DYNAMICS CORP
1.91%
8
RTORENTOKIL INITIAL PLC-SP ADR
1.90%
10
MSFTMICROSOFT CORP
1.82%
11
NVSNOVARTIS AG-SPONSORED ADR
1.79%
12
BMYBRISTOL-MYERS SQUIBB CO
1.79%
13
LYVLIVE NATION ENTERTAINMENT IN
1.77%
14
RHHBYROCHE HOLDINGS LTD-SPONS ADR
1.76%
Sectors
1Information Technology26% 5Communication Services7% 7Consumer Discretionary7% Hold AQEC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.