AQEC Holdings Information

AQEC is an equity ETF with a total of 92 individual holdings. The top holdings are Alphabet stock at 3.53%, Apple at 2.77%, Microsoft at 2.72%, Schwab U.S. Large-Cap ETF at 2.68%, and Johnson & Johnson at 2.31%.

Total Holdings

Top 10 Percentage

23.79%

Asset Class

Equity

ETF Category

n/a

Assets

610.17M

PE Ratio

24.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	3.53%	66,804
2	AAPL	Apple Inc.	2.77%	64,815
3	MSFT	Microsoft Corporation	2.72%	34,326
4	SCHX	Schwab U.S. Large-Cap ETF	2.68%	600,853
5	JNJ	Johnson & Johnson	2.31%	68,005
6	RTX	RTX Corporation	2.08%	68,367
7	BRK.B	Berkshire Hathaway Inc.	2.01%	24,769
8	CHRW	C.H. Robinson Worldwide, Inc.	1.95%	71,266
9	NVO	Novo Nordisk A/S	1.90%	205,199
10	EA	Electronic Arts Inc.	1.84%	55,003
11	EL	The Estée Lauder Companies Inc.	1.83%	106,349
12	n/a	SPDR® S&P 500® ETF	1.83%	16,222
13	GD	General Dynamics Corporation	1.81%	31,929
14	GSK	GSK plc	1.77%	212,831
15	RHHBY	Roche Holding AG	1.73%	198,333
16	RTO	Rentokil Initial plc	1.72%	338,077
17	FOX	Fox Corporation	1.63%	148,405
18	WMT	Walmart Inc.	1.56%	84,442
19	NVSN.MX	Novartis AG ADR	1.55%	66,618
20	RBGLY	Reckitt Benckiser Group plc	1.51%	566,522
21	TMO	Thermo Fisher Scientific Inc.	1.51%	14,962
22	BMTA.DE	British American Tobacco PLC ADR	1.43%	164,252
23	TKO	TKO Group Holdings, Inc.	1.38%	41,404
24	V	Visa Inc.	1.35%	23,221
25	DIS	The Walt Disney Company	1.32%	71,484

Showing 25 of 92 holdings

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As of Jan 7, 2026