AQE Core ETF (AQEC)
BATS: AQEC · Real-Time Price · USD
24.56
+0.07 (0.27%)
Apr 16, 2026, 4:00 PM EDT - Market closed
AQEC Holdings Information
AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Alphabet stock at 2.20%, GSK plc at 2.19%, RTX Corporation at 2.03%, Rentokil Initial at 2.02%, and Johnson & Johnson at 1.98%.
Total Holdings
68
Top 10 Percentage
19.87%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.95
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.20% |
| 2 | GSK | GSK plc | 2.19% |
| 3 | RTX | RTX Corporation | 2.03% |
| 4 | RTO | Rentokil Initial plc | 2.02% |
| 5 | JNJ | Johnson & Johnson | 1.98% |
| 6 | AAPL | Apple Inc. | 1.97% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.91% |
| 8 | MSFT | Microsoft Corporation | 1.87% |
| 9 | LYV | Live Nation Entertainment, Inc. | 1.87% |
| 10 | GD | General Dynamics Corporation | 1.83% |
| 11 | CTVA | Corteva, Inc. | 1.80% |
| 12 | RHHBY | Roche Holding AG | 1.75% |
| 13 | UNVGY | Universal Music Group N.V. | 1.74% |
| 14 | NVSN.MX | Novartis AG ADR | 1.74% |
| 15 | RELX | RELX PLC | 1.71% |
| 16 | EBAY | eBay Inc. | 1.67% |
| 17 | PEP | PepsiCo, Inc. | 1.67% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.66% |
| 19 | KO | The Coca-Cola Company | 1.65% |
| 20 | CME | CME Group Inc. | 1.65% |
| 21 | HON | Honeywell International Inc. | 1.63% |
| 22 | SBUX | Starbucks Corporation | 1.57% |
| 23 | BMTA.DE | British American Tobacco PLC ADR | 1.57% |
| 24 | ABNB | Airbnb, Inc. | 1.55% |
| 25 | TRU | TransUnion | 1.54% |
As of Apr 14, 2026