AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Berkshire Hathaway stock at 2.01%, Johnson & Johnson at 1.96%, General Dynamics at 1.95%, GSK plc at 1.95%, and Apple at 1.91%.

Total Holdings

Top 10 Percentage

18.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

583.54M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.01%	23,565
2	JNJ	Johnson & Johnson	1.96%	48,453
3	GD	General Dynamics Corporation	1.95%	31,651
4	GSK	GSK plc	1.95%	216,996
5	AAPL	Apple Inc.	1.91%	37,494
6	RTX	RTX Corporation	1.85%	58,747
7	MSFT	Microsoft Corporation	1.83%	26,612
8	KO	The Coca-Cola Company	1.77%	127,504
9	RHHBY	Roche Holding AG	1.77%	201,625
10	GOOGL	Alphabet Inc.	1.75%	27,597
11	NVSN.MX	Novartis AG ADR	1.74%	66,670
12	RTO	Rentokil Initial plc	1.72%	332,292
13	PM	Philip Morris International Inc.	1.70%	54,291
14	EBAY	eBay Inc.	1.68%	89,861
15	BMTA.DE	British American Tobacco PLC ADR	1.68%	159,972
16	LYV	Live Nation Entertainment, Inc.	1.65%	54,515
17	SBUX	Starbucks Corporation	1.64%	93,823
18	RELX	RELX PLC	1.63%	289,773
19	MSCI	MSCI Inc.	1.62%	15,466
20	ABNB	Airbnb, Inc.	1.62%	68,003
21	BMY	Bristol-Myers Squibb Company	1.62%	167,780
22	KVUE	Kenvue Inc.	1.62%	515,852
23	HON	Honeywell International Inc.	1.60%	41,080
24	EL	The Estée Lauder Companies Inc.	1.60%	103,439
25	ZTS	Zoetis Inc.	1.59%	116,083

Showing 25 of 68 holdings

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As of Jun 12, 2026