SEC Form N-PORT · 2026-03-31
AQEC ETF Holdings
AQE Core ETF reported 66 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-250342
- Series ID
- S000096309
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GSK | GSK PLC | 2.105035% | 11,931,305.34 | 216,186 NS |
| JNJ | Johnson & Johnson | 2.081842% | 11,799,852.12 | 48,273 NS |
| AAPL | Apple Inc | 1.992266% | 11,292,132.26 | 44,494 NS |
| RTX | RTX Corp | 1.992001% | 11,290,629.9 | 58,531 NS |
| BRK/B | Berkshire Hathaway Inc | 1.984695% | 11,249,220 | 23,475 NS |
| GOOGL | Alphabet Inc | 1.959401% | 11,105,854.76 | 38,621 NS |
| GD | General Dynamics Corp | 1.909514% | 10,823,099.48 | 31,534 NS |
| RTO | Rentokil Initial PLC | 1.904628% | 10,795,404.92 | 342,929 NS |
| CTVA | Corteva Inc | 1.876627% | 10,636,694.86 | 127,066 NS |
| MSFT | Microsoft Corp | 1.81807% | 10,304,792.46 | 27,838 NS |
| NVS | Novartis AG | 1.789104% | 10,140,614.25 | 66,387 NS |
| BMY | Bristol-Myers Squibb Co | 1.78858% | 10,137,647.5 | 167,150 NS |
| LYV | Live Nation Entertainment Inc | 1.771117% | 10,038,665.73 | 65,823 NS |
| RHHBY | Roche Holding AG | 1.761684% | 9,985,197.99 | 200,869 NS |
| PEP | PepsiCo Inc | 1.716688% | 9,730,160.82 | 62,658 NS |
| KO | Coca-Cola Co/The | 1.70438% | 9,660,403.35 | 127,027 NS |
| CME | CME Group Inc | 1.691858% | 9,589,423.8 | 32,468 NS |
| RELX | RELX PLC | 1.688461% | 9,570,172.95 | 288,693 NS |
| BTI | British American Tobacco PLC | 1.644117% | 9,318,831.66 | 159,378 NS |
| HON | Honeywell International Inc | 1.632102% | 9,250,729.81 | 40,927 NS |
| PM | Philip Morris International In | 1.577677% | 8,942,248.56 | 54,084 NS |
| HLN | Haleon PLC | 1.563634% | 8,862,653.8 | 885,380 NS |
| EBAY | eBay Inc | 1.563451% | 8,861,616.18 | 97,359 NS |
| KVUE | Kenvue Inc | 1.563181% | 8,860,084.24 | 513,926 NS |
| PG | Procter & Gamble Co/The | 1.553371% | 8,804,484.64 | 60,956 NS |
| AON | Aon PLC | 1.552287% | 8,798,337.24 | 27,258 NS |
| ROP | Roper Technologies Inc | 1.542741% | 8,744,234.46 | 24,711 NS |
| IT | Gartner Inc | 1.529572% | 8,669,590.02 | 54,753 NS |
| ZTS | Zoetis Inc | 1.529289% | 8,667,984.67 | 73,327 NS |
| TRU | TransUnion | 1.524308% | 8,639,755.3 | 124,870 NS |
| ABNB | Airbnb Inc | 1.50946% | 8,555,596.28 | 67,751 NS |
| ABT | Abbott Laboratories | 1.503754% | 8,523,252.72 | 83,016 NS |
| V | Visa Inc | 1.499259% | 8,497,779.84 | 28,116 NS |
| NWSA | News Corp | 1.498474% | 8,493,326.91 | 340,687 NS |
| WTKWY | Wolters Kluwer NV | 1.490951% | 8,450,687.45 | 112,751 NS |
| UNVGY | Universal Music Group NV | 1.477782% | 8,376,048 | 872,505 NS |
| SBUX | Starbucks Corp | 1.476959% | 8,371,379.19 | 93,441 NS |
| MSCI | MSCI Inc | 1.465639% | 8,307,222.12 | 15,412 NS |
| ICE | Intercontinental Exchange Inc | 1.449821% | 8,217,565.44 | 52,248 NS |
| FOX | Fox Corp | 1.440018% | 8,162,001 | 153,710 NS |
| LRLCY | L'Oreal SA | 1.432883% | 8,121,557.04 | 99,128 NS |
| SPGI | S&P Global Inc | 1.405472% | 7,966,192.86 | 18,729 NS |
| UL | Unilever PLC | 1.400573% | 7,938,427.68 | 139,344 NS |
| CHRW | CH Robinson Worldwide Inc | 1.399527% | 7,932,499.62 | 47,766 NS |
| AJG | Arthur J Gallagher & Co | 1.389929% | 7,878,097.5 | 36,375 NS |
| HD | Home Depot Inc/The | 1.382583% | 7,836,462.03 | 23,827 NS |
| OTIS | Otis Worldwide Corp | 1.381038% | 7,827,705.24 | 101,553 NS |
| TMO | Thermo Fisher Scientific Inc | 1.379808% | 7,820,733.83 | 15,911 NS |
| WMG | Warner Music Group Corp | 1.374135% | 7,788,576.24 | 304,956 NS |
| MDT | Medtronic PLC | 1.37081% | 7,769,732.2 | 89,668 NS |
| DIS | Walt Disney Co/The | 1.368946% | 7,759,168.28 | 80,506 NS |
| RYAN | Ryan Specialty Holdings Inc | 1.360182% | 7,709,488.78 | 228,497 NS |
| ADP | Automatic Data Processing Inc | 1.35057% | 7,655,009.68 | 37,676 NS |
| ACN | Accenture PLC | 1.338216% | 7,584,989.08 | 38,252 NS |
| RBGLY | Reckitt Benckiser Group PLC | 1.336871% | 7,577,362.4 | 557,159 NS |
| BKNG | Booking Holdings Inc | 1.328171% | 7,528,052.16 | 1,788 NS |
| NVO | Novo Nordisk A/S | 1.313991% | 7,447,681.5 | 202,658 NS |
| DEO | Diageo PLC | 1.311981% | 7,436,289.35 | 99,883 NS |
| ADBE | Adobe Inc | 1.309839% | 7,424,149.36 | 30,542 NS |
| EL | Estee Lauder Cos Inc/The | 1.30488% | 7,396,042.04 | 103,052 NS |
| SOLV | Solventum Corp | 1.29863% | 7,360,616 | 112,720 NS |
| Z | Zillow Group Inc | 1.277388% | 7,240,217.22 | 174,969 NS |
| SAP | SAP SE | 1.231579% | 6,980,574.12 | 40,772 NS |
| NVDA | NVIDIA Corp | 0.944802% | 5,355,126.4 | 30,706 NS |
| ASML | ASML Holding NV | 0.66531% | 3,770,969.65 | 2,855 NS |
| FXFXX | First American Treasury Obliga | 0.059678% | 338,256.67 | 338,256.67 NS |