AQEC Holdings Information

AQEC is an equity ETF with a total of 135 individual holdings. The top holdings are Apple stock at 7.61%, NVIDIA at 7.59%, Microsoft at 6.12%, Alphabet at 5.56%, and Amazon.com at 3.21%.

Total Holdings

135

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

610.15M

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.61%	135,784	343.46	0.43%
2	NVDA	NVIDIA Corporation	7.59%	213,205	214.13	-1.43%
3	MSFT	Microsoft Corporation	6.12%	69,244	529.05	-1.93%
4	GOOGL	Alphabet Inc.	3.41%	59,617	340.59	-2.47%
5	AMZN	Amazon.com, Inc.	3.21%	76,765	250.00	-1.87%
6	GOOG	Alphabet Inc.	2.15%	37,965	336.91	-2.32%
7	AVGO	Broadcom Inc.	2.14%	37,993	328.75	-4.52%
8	META	Meta Platforms, Inc.	2.06%	17,057	709.33	-3.72%
9	BRK.B	Berkshire Hathaway Inc.	1.98%	23,029	532.02	1.21%
10	V	Visa Inc.	1.66%	25,307	402.61	0.72%
11	JNJ	Johnson & Johnson	1.47%	35,308	255.56	0.90%
12	LLY	Eli Lilly and Company	1.36%	6,649	1,257.03	0.43%
13	TSLA	Tesla, Inc.	1.33%	22,326	354.72	-2.13%
14	MU	Micron Technology, Inc.	1.30%	8,549	878.84	-5.63%
15	PG	The Procter & Gamble Company	1.25%	48,458	159.35	1.45%
16	JPM	JPMorgan Chase & Co.	1.20%	21,756	339.72	1.25%
17	PM	Philip Morris International Inc.	1.17%	35,599	205.20	2.65%
18	AMD	Advanced Micro Devices, Inc.	1.10%	11,916	528.75	-5.95%
19	HD	The Home Depot, Inc.	1.08%	21,415	309.63	0.45%
20	ISRG	Intuitive Surgical, Inc.	1.06%	15,088	426.70	-0.27%
21	DIS	The Walt Disney Company	0.99%	54,847	110.59	-0.08%
22	XOM	ExxonMobil Holdings Corporation	0.99%	34,694	178.98	2.46%
23	RTX	RTX Corporation	0.99%	32,185	193.92	3.73%
24	CRM	Salesforce, Inc.	0.96%	23,648	240.70	-2.45%
25	MDT	Medtronic plc	0.88%	56,163	94.75	-0.73%

Showing 25 of 135 holdings

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