AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Johnson & Johnson stock at 2.37%, Apple at 2.22%, Berkshire Hathaway at 2.19%, RTX Corporation at 2.17%, and Alphabet at 2.02%.

Total Holdings

Top 10 Percentage

20.38%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.11

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.37%	57,548
2	AAPL	Apple Inc.	2.22%	50,528
3	BRK.B	Berkshire Hathaway Inc.	2.19%	26,097
4	RTX	RTX Corporation	2.17%	63,812
5	GOOGL	Alphabet Inc.	2.02%	38,191
6	GSK	GSK plc	1.97%	217,352
7	GD	General Dynamics Corporation	1.92%	31,659
8	RTO	Rentokil Initial plc	1.89%	344,997
9	MSFT	Microsoft Corporation	1.87%	28,007
10	LYV	Live Nation Entertainment, Inc.	1.76%	66,275
11	CME	CME Group Inc.	1.74%	32,578
12	CTVA	Corteva, Inc.	1.74%	127,767
13	NVSN.MX	Novartis AG ADR	1.73%	66,789
14	RELX	RELX PLC	1.71%	289,979
15	RHHBY	Roche Holding AG	1.70%	201,907
16	KO	The Coca-Cola Company	1.67%	127,594
17	BMY	Bristol-Myers Squibb Company	1.67%	168,076
18	PEP	PepsiCo, Inc.	1.66%	62,972
19	BMTA.DE	British American Tobacco PLC ADR	1.62%	160,057
20	HON	Honeywell International Inc.	1.60%	41,153
21	KVUE	Kenvue Inc.	1.59%	516,107
22	ABNB	Airbnb, Inc.	1.58%	68,076
23	TRU	TransUnion	1.57%	125,580
24	IT	Gartner, Inc.	1.56%	55,086
25	AON	Aon plc	1.56%	27,407

Showing 25 of 68 holdings

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As of Mar 23, 2026