AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Apple stock at 1.97%, Berkshire Hathaway at 1.94%, GSK plc at 1.91%, Johnson & Johnson at 1.90%, and Microsoft at 1.89%.

Total Holdings

Top 10 Percentage

18.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

580.62M

PE Ratio

20.01

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	1.97%	37,110
2	BRK.B	Berkshire Hathaway Inc.	1.94%	23,325
3	GSK	GSK plc	1.91%	214,836
4	JNJ	Johnson & Johnson	1.90%	47,973
5	MSFT	Microsoft Corporation	1.89%	26,348
6	GD	General Dynamics Corporation	1.86%	31,339
7	GOOGL	Alphabet Inc.	1.83%	27,333
8	RHHBY	Roche Holding AG	1.81%	199,609
9	WMG	Warner Music Group Corp.	1.80%	303,051
10	RTX	RTX Corporation	1.79%	58,171
11	RTO	Rentokil Initial plc	1.79%	328,980
12	BMTA.DE	British American Tobacco PLC ADR	1.77%	158,388
13	EBAY	eBay Inc.	1.77%	88,973
14	KO	The Coca-Cola Company	1.75%	126,232
15	UNVGY	Universal Music Group N.V.	1.75%	867,045
16	NVSN.MX	Novartis AG ADR	1.71%	65,998
17	PM	Philip Morris International Inc.	1.68%	53,739
18	BMY	Bristol-Myers Squibb Company	1.66%	166,100
19	RELX	RELX PLC	1.63%	286,893
20	HON	Honeywell International Inc.	1.62%	40,672
21	SBUX	Starbucks Corporation	1.62%	92,887
22	ZTS	Zoetis Inc.	1.59%	114,931
23	V	Visa Inc.	1.57%	27,936
24	CME	CME Group Inc.	1.57%	32,258
25	CTVA	Corteva, Inc.	1.57%	115,011

Showing 25 of 68 holdings

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As of May 26, 2026