AQEC Holdings Information

AQEC is an equity ETF with a total of 68 individual holdings. The top holdings are Johnson & Johnson stock at 2.13%, RTX Corporation at 2.08%, General Dynamics at 2.05%, Apple at 2.04%, and Berkshire Hathaway at 1.96%.

Total Holdings

Top 10 Percentage

19.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

594.48M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.13%	48,113
2	RTX	RTX Corporation	2.08%	58,339
3	GD	General Dynamics Corporation	2.05%	31,430
4	AAPL	Apple Inc.	2.04%	37,222
5	BRK.B	Berkshire Hathaway Inc.	1.96%	23,395
6	RHHBY	Roche Holding AG	1.84%	200,197
7	GSK	GSK plc	1.84%	212,738
8	NVSN.MX	Novartis AG ADR	1.76%	66,194
9	RYAN	Ryan Specialty Holdings, Inc.	1.75%	256,568
10	BMY	Bristol-Myers Squibb Company	1.75%	166,590
11	CTVA	Corteva, Inc.	1.75%	115,347
12	PM	Philip Morris International Inc.	1.73%	53,123
13	KO	The Coca-Cola Company	1.73%	124,851
14	MSFT	Microsoft Corporation	1.72%	26,425
15	TMO	Thermo Fisher Scientific Inc.	1.71%	17,507
16	AJG	Arthur J. Gallagher & Co.	1.70%	41,009
17	V	Visa Inc.	1.68%	28,020
18	CHRW	C.H. Robinson Worldwide, Inc.	1.67%	47,606
19	EBAY	eBay Inc.	1.67%	89,232
20	AON	Aon plc	1.65%	27,170
21	NVO	Novo Nordisk A/S	1.64%	199,052
22	KVUE	Kenvue Inc.	1.63%	504,750
23	ACN	Accenture plc	1.62%	68,512
24	BMTA.DE	British American Tobacco PLC ADR	1.62%	158,835
25	RTO	Rentokil Initial plc	1.62%	325,068

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026