AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Alphabet stock at 2.59%, Apple at 2.18%, Rentokil Initial at 2.00%, Microsoft at 1.98%, and General Dynamics at 1.90%.

Total Holdings

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.04

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.59%	38,125
2	AAPL	Apple Inc.	2.18%	43,936
3	RTO	Rentokil Initial plc	2.00%	338,527
4	MSFT	Microsoft Corporation	1.98%	27,497
5	GD	General Dynamics Corporation	1.90%	31,131
6	BRK.B	Berkshire Hathaway Inc.	1.89%	23,165
7	GSK	GSK plc	1.88%	213,396
8	JNJ	Johnson & Johnson	1.88%	47,653
9	CTVA	Corteva, Inc.	1.84%	125,423
10	RELX	RELX PLC	1.80%	284,973
11	LYV	Live Nation Entertainment, Inc.	1.79%	64,986
12	EBAY	eBay Inc.	1.77%	96,088
13	RHHBY	Roche Holding AG	1.76%	198,265
14	RTX	RTX Corporation	1.75%	57,787
15	KO	The Coca-Cola Company	1.72%	125,384
16	SBUX	Starbucks Corporation	1.69%	92,263
17	PEP	PepsiCo, Inc.	1.68%	61,852
18	NVSN.MX	Novartis AG ADR	1.67%	65,550
19	BMY	Bristol-Myers Squibb Company	1.64%	164,980
20	ABNB	Airbnb, Inc.	1.64%	66,883
21	BMTA.DE	British American Tobacco PLC ADR	1.63%	157,332
22	UNVGY	Universal Music Group N.V.	1.62%	861,221
23	CME	CME Group Inc.	1.61%	32,034
24	PM	Philip Morris International Inc.	1.58%	53,371
25	NVO	Novo Nordisk A/S	1.57%	200,054

Showing 25 of 68 holdings

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As of May 4, 2026