AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are C.H. Robinson Worldwide stock at 2.19%, Johnson & Johnson at 2.09%, Apple at 2.08%, Alphabet at 2.06%, and RTX Corporation at 2.04%.

Total Holdings

Top 10 Percentage

20.06%

Asset Class

Equity

ETF Category

n/a

Assets

610.89M

PE Ratio

24.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRW	C.H. Robinson Worldwide, Inc.	2.19%	69,073
2	JNJ	Johnson & Johnson	2.09%	56,128
3	AAPL	Apple Inc.	2.08%	49,288
4	GOOGL	Alphabet Inc.	2.06%	37,247
5	RTX	RTX Corporation	2.04%	62,285
6	BRK.B	Berkshire Hathaway Inc.	1.99%	25,449
7	MSFT	Microsoft Corporation	1.94%	27,299
8	NVO	Novo Nordisk A/S	1.93%	198,786
9	EL	The Estée Lauder Companies Inc.	1.91%	101,175
10	RHHBY	Roche Holding AG	1.84%	196,972
11	RTO	Rentokil Initial plc	1.78%	336,554
12	GD	General Dynamics Corporation	1.77%	30,887
13	GSK	GSK plc	1.76%	211,972
14	FOX	Fox Corporation	1.60%	150,791
15	NVSN.MX	Novartis AG ADR	1.59%	65,109
16	LYV	Live Nation Entertainment, Inc.	1.56%	64,660
17	PM	Philip Morris International Inc.	1.54%	52,973
18	BMTA.DE	British American Tobacco PLC ADR	1.54%	156,090
19	RBGLY	Reckitt Benckiser Group PLC ADR	1.53%	568,395
20	CME	CME Group Inc.	1.51%	31,803
21	UL	Unilever PLC	1.51%	136,456
22	MSCI	MSCI Inc.	1.51%	15,133
23	CTVA	Corteva, Inc.	1.51%	124,571
24	UNVGY	Universal Music Group N.V.	1.50%	734,908
25	AON	Aon plc	1.50%	26,743

Showing 25 of 68 holdings

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As of Jan 29, 2026