AQEC Holdings Information

AQEC is an equity ETF with a total of 145 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 7.32%, Alphabet at 5.43%, Microsoft at 4.83%, and Amazon.com at 3.00%.

Total Holdings

145

Top 10 Percentage

36.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

621.93M

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	214,889
2	AAPL	Apple Inc.	7.32%	149,574
3	MSFT	Microsoft Corporation	4.83%	60,658
4	GOOGL	Alphabet Inc.	3.25%	58,424
5	AMZN	Amazon.com, Inc.	3.00%	70,631
6	AVGO	Broadcom Inc.	2.61%	38,998
7	GOOG	Alphabet Inc.	2.18%	39,577
8	META	Meta Platforms, Inc.	1.91%	20,040
9	BRK.B	Berkshire Hathaway Inc.	1.79%	21,961
10	JNJ	Johnson & Johnson	1.43%	34,076
11	LLY	Eli Lilly and Company	1.40%	7,207
12	V	Visa Inc.	1.36%	23,176
13	JPM	JPMorgan Chase & Co.	1.31%	22,533
14	TSLA	Tesla, Inc.	1.28%	23,493
15	MU	Micron Technology, Inc.	1.26%	8,278
16	HD	The Home Depot, Inc.	1.00%	18,283
17	PG	The Procter & Gamble Company	0.99%	42,798
18	KO	The Coca-Cola Company	0.98%	70,037
19	RTX	RTX Corporation	0.95%	26,918
20	AMD	Advanced Micro Devices, Inc.	0.94%	12,192
21	PM	Philip Morris International Inc.	0.93%	30,659
22	XOM	ExxonMobil Holdings Corporation	0.93%	36,406
23	TMO	Thermo Fisher Scientific Inc.	0.85%	8,916
24	ABT	Abbott Laboratories	0.83%	46,733
25	DIS	The Walt Disney Company	0.82%	48,816

Showing 25 of 145 holdings

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As of Aug 13, 2026