AQEC Holdings Information

AQEC is an equity ETF with a total of 135 individual holdings. The top holdings are Apple stock at 7.86%, NVIDIA at 6.51%, Microsoft at 6.24%, Alphabet at 4.63%, and Amazon.com at 3.36%.

Total Holdings

135

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

596.03M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.86%	136,132	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.51%	213,751	186.64	2.78%
3	MSFT	Microsoft Corporation	6.24%	69,424	530.61	-0.99%
4	AMZN	Amazon.com, Inc.	3.36%	76,963	259.30	-0.35%
5	GOOGL	Alphabet Inc.	2.83%	59,773	284.78	0.78%
6	BRK.B	Berkshire Hathaway Inc.	2.22%	23,089	570.89	-0.25%
7	AVGO	Broadcom Inc.	1.86%	38,089	293.69	0.74%
8	GOOG	Alphabet Inc.	1.80%	38,061	283.93	0.78%
9	V	Visa Inc.	1.80%	25,373	422.65	0.01%
10	META	Meta Platforms, Inc.	1.74%	17,099	610.15	0.84%
11	JNJ	Johnson & Johnson	1.62%	35,398	276.22	1.43%
12	LLY	Eli Lilly and Company	1.53%	6,667	1,354.00	-0.79%
13	PG	The Procter & Gamble Company	1.36%	48,584	165.40	-1.02%
14	TSLA	Tesla, Inc.	1.29%	22,386	358.22	4.23%
15	HD	The Home Depot, Inc.	1.26%	21,469	343.47	-1.85%
16	JPM	JPMorgan Chase & Co.	1.23%	21,810	334.49	-0.84%
17	PM	Philip Morris International Inc.	1.21%	35,689	197.88	-1.80%
18	ISRG	Intuitive Surgical, Inc.	1.19%	15,124	452.80	-3.36%
19	DIS	The Walt Disney Company	1.08%	54,991	116.75	-0.40%
20	RTX	RTX Corporation	1.04%	32,269	189.53	-1.22%
21	MDT	Medtronic plc	0.99%	56,307	101.80	-2.90%
22	XOM	ExxonMobil Holdings Corporation	0.96%	34,784	165.87	0.34%
23	MU	Micron Technology, Inc.	0.94%	8,573	690.00	5.12%
24	SBUX	Starbucks Corporation	0.90%	50,593	105.41	-0.71%
25	CRM	Salesforce, Inc.	0.88%	23,708	213.65	-3.94%

Showing 25 of 135 holdings

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