AQE Core ETF (AQEC)
BATS: AQEC · Real-Time Price · USD
24.64
-0.35 (-1.40%)
Jul 8, 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 Johnson & Johnson stock at 2.12%, Berkshire Hathaway at 1.99%, General Dynamics at 1.97%, RTX Corporation at 1.95%, and Apple at 1.93%.
Total Holdings
68
Top 10 Percentage
19.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
583.54M
PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.12% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 3 | GD | General Dynamics Corporation | 1.97% |
| 4 | RTX | RTX Corporation | 1.95% |
| 5 | AAPL | Apple Inc. | 1.93% |
| 6 | GSK | GSK plc | 1.91% |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | 1.81% |
| 8 | RHHBY | Roche Holding AG | 1.78% |
| 9 | NVSN.MX | Novartis AG ADR | 1.78% |
| 10 | KO | The Coca-Cola Company | 1.76% |
| 11 | AJG | Arthur J. Gallagher & Co. | 1.74% |
| 12 | MSFT | Microsoft Corporation | 1.73% |
| 13 | EBAY | eBay Inc. | 1.72% |
| 14 | V | Visa Inc. | 1.70% |
| 15 | NVO | Novo Nordisk A/S | 1.68% |
| 16 | TRU | TransUnion | 1.68% |
| 17 | KVUE | Kenvue Inc. | 1.68% |
| 18 | LYV | Live Nation Entertainment, Inc. | 1.67% |
| 19 | ABNB | Airbnb, Inc. | 1.66% |
| 20 | CTVA | Corteva, Inc. | 1.66% |
| 21 | GOOGL | Alphabet Inc. | 1.65% |
| 22 | BMTA.DE | British American Tobacco PLC ADR | 1.65% |
| 23 | RTO | Rentokil Initial plc | 1.63% |
| 24 | AON | Aon plc | 1.63% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.62% |
As of Jul 2, 2026