AQE Core ETF (AQEC)
BATS: AQEC · Real-Time Price · USD
25.11
-0.44 (-1.71%)
At close: Feb 23, 2026, 4:00 PM EST
25.11
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
AQEC Holdings Information
AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Johnson & Johnson stock at 2.33%, GSK plc at 2.16%, Apple at 2.15%, RTX Corporation at 2.15%, and Berkshire Hathaway at 2.12%.
Total Holdings
68
Top 10 Percentage
20.32%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.14
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.33% |
| 2 | GSK | GSK plc | 2.16% |
| 3 | AAPL | Apple Inc. | 2.15% |
| 4 | RTX | RTX Corporation | 2.15% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 6 | RHHBY | Roche Holding AG | 1.96% |
| 7 | EL | The Estée Lauder Companies Inc. | 1.90% |
| 8 | GOOGL | Alphabet Inc. | 1.89% |
| 9 | GD | General Dynamics Corporation | 1.84% |
| 10 | MSFT | Microsoft Corporation | 1.83% |
| 11 | NVSN.MX | Novartis AG ADR | 1.79% |
| 12 | RTO | Rentokil Initial plc | 1.77% |
| 13 | LYV | Live Nation Entertainment, Inc. | 1.71% |
| 14 | PEP | PepsiCo, Inc. | 1.70% |
| 15 | BMY | Bristol-Myers Squibb Company | 1.66% |
| 16 | UL | Unilever PLC | 1.65% |
| 17 | KO | The Coca-Cola Company | 1.65% |
| 18 | PM | Philip Morris International Inc. | 1.63% |
| 19 | HON | Honeywell International Inc. | 1.62% |
| 20 | CME | CME Group Inc. | 1.62% |
| 21 | HLN | Haleon plc | 1.62% |
| 22 | NVO | Novo Nordisk A/S | 1.62% |
| 23 | CTVA | Corteva, Inc. | 1.61% |
| 24 | RBGLD | Reckitt Benckiser Group plc | 1.61% |
| 25 | BMTA.DE | British American Tobacco PLC ADR | 1.60% |
As of Feb 19, 2026