AQEC ETF holdings
AQE Core ETF (AQEC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AQE Core ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 66.
- SEC series ID: Reported value S000096309.
| Snapshot field | Reported value |
|---|
| Fund | AQE Core ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 66 |
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| SEC series ID | S000096309 |
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Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GSK | GSK PLC | 2.1050346665% | 11,931,305.34 | 216,186 NS |
|---|
| JNJ | Johnson & Johnson | 2.0818424359% | 11,799,852.12 | 48,273 NS |
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| AAPL | Apple Inc | 1.9922656565% | 11,292,132.26 | 44,494 NS |
|---|
| RTX | RTX Corp | 1.9920005958% | 11,290,629.9 | 58,531 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.9846946664% | 11,249,220 | 23,475 NS |
|---|
| GOOGL | Alphabet Inc | 1.9594008036% | 11,105,854.76 | 38,621 NS |
|---|
| GD | General Dynamics Corp | 1.9095144207% | 10,823,099.48 | 31,534 NS |
|---|
| RTO | Rentokil Initial PLC | 1.9046282823% | 10,795,404.92 | 342,929 NS |
|---|
| CTVA | Corteva Inc | 1.87662714% | 10,636,694.86 | 127,066 NS |
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| MSFT | Microsoft Corp | 1.8180697536% | 10,304,792.46 | 27,838 NS |
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| NVS | Novartis AG | 1.7891038681% | 10,140,614.25 | 66,387 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 1.7885804458% | 10,137,647.5 | 167,150 NS |
|---|
| LYV | Live Nation Entertainment Inc | 1.771117138% | 10,038,665.73 | 65,823 NS |
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| RHHBY | Roche Holding AG | 1.7616838495% | 9,985,197.99 | 200,869 NS |
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| PEP | PepsiCo Inc | 1.7166877599% | 9,730,160.82 | 62,658 NS |
|---|
| KO | Coca-Cola Co/The | 1.7043804818% | 9,660,403.35 | 127,027 NS |
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| CME | CME Group Inc | 1.6918575927% | 9,589,423.8 | 32,468 NS |
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| RELX | RELX PLC | 1.6884611742% | 9,570,172.95 | 288,693 NS |
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| BTI | British American Tobacco PLC | 1.644117147% | 9,318,831.66 | 159,378 NS |
|---|
| HON | Honeywell International Inc | 1.6321019692% | 9,250,729.81 | 40,927 NS |
|---|
| PM | Philip Morris International In | 1.5776767653% | 8,942,248.56 | 54,084 NS |
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| HLN | Haleon PLC | 1.5636338988% | 8,862,653.8 | 885,380 NS |
|---|
| EBAY | eBay Inc | 1.5634508319% | 8,861,616.18 | 97,359 NS |
|---|
| KVUE | Kenvue Inc | 1.5631805525% | 8,860,084.24 | 513,926 NS |
|---|
| PG | Procter & Gamble Co/The | 1.5533711408% | 8,804,484.64 | 60,956 NS |
|---|
| AON | Aon PLC | 1.5522865579% | 8,798,337.24 | 27,258 NS |
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| ROP | Roper Technologies Inc | 1.5427412295% | 8,744,234.46 | 24,711 NS |
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| IT | Gartner Inc | 1.5295717456% | 8,669,590.02 | 54,753 NS |
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| ZTS | Zoetis Inc | 1.5292885145% | 8,667,984.67 | 73,327 NS |
|---|
| TRU | TransUnion | 1.5243080198% | 8,639,755.3 | 124,870 NS |
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| ABNB | Airbnb Inc | 1.5094598829% | 8,555,596.28 | 67,751 NS |
|---|
| ABT | Abbott Laboratories | 1.5037535237% | 8,523,252.72 | 83,016 NS |
|---|
| V | Visa Inc | 1.4992593553% | 8,497,779.84 | 28,116 NS |
|---|
| NWSA | News Corp | 1.4984737269% | 8,493,326.91 | 340,687 NS |
|---|
| WTKWY | Wolters Kluwer NV | 1.4909508667% | 8,450,687.45 | 112,751 NS |
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| UNVGY | Universal Music Group NV | 1.4777822632% | 8,376,048 | 872,505 NS |
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| SBUX | Starbucks Corp | 1.4769585472% | 8,371,379.19 | 93,441 NS |
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| MSCI | MSCI Inc | 1.4656393451% | 8,307,222.12 | 15,412 NS |
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| ICE | Intercontinental Exchange Inc | 1.4498212586% | 8,217,565.44 | 52,248 NS |
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| FOX | Fox Corp | 1.4400180503% | 8,162,001 | 153,710 NS |
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| LRLCY | L'Oreal SA | 1.4328825412% | 8,121,557.04 | 99,128 NS |
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| SPGI | S&P Global Inc | 1.405471711% | 7,966,192.86 | 18,729 NS |
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| UL | Unilever PLC | 1.4005731131% | 7,938,427.68 | 139,344 NS |
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| CHRW | CH Robinson Worldwide Inc | 1.3995272283% | 7,932,499.62 | 47,766 NS |
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| AJG | Arthur J Gallagher & Co | 1.3899290875% | 7,878,097.5 | 36,375 NS |
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| HD | Home Depot Inc/The | 1.3825833608% | 7,836,462.03 | 23,827 NS |
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| OTIS | Otis Worldwide Corp | 1.3810384044% | 7,827,705.24 | 101,553 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.3798084418% | 7,820,733.83 | 15,911 NS |
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| WMG | Warner Music Group Corp | 1.3741348931% | 7,788,576.24 | 304,956 NS |
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| MDT | Medtronic PLC | 1.3708102479% | 7,769,732.2 | 89,668 NS |
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| DIS | Walt Disney Co/The | 1.3689464603% | 7,759,168.28 | 80,506 NS |
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| RYAN | Ryan Specialty Holdings Inc | 1.3601815292% | 7,709,488.78 | 228,497 NS |
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| ADP | Automatic Data Processing Inc | 1.3505698069% | 7,655,009.68 | 37,676 NS |
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| ACN | Accenture PLC | 1.3382161049% | 7,584,989.08 | 38,252 NS |
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| RBGLY | Reckitt Benckiser Group PLC | 1.3368705333% | 7,577,362.4 | 557,159 NS |
|---|
| BKNG | Booking Holdings Inc | 1.3281707505% | 7,528,052.16 | 1,788 NS |
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| NVO | Novo Nordisk A/S | 1.3139909922% | 7,447,681.5 | 202,658 NS |
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| DEO | Diageo PLC | 1.3119810805% | 7,436,289.35 | 99,883 NS |
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| ADBE | Adobe Inc | 1.3098392277% | 7,424,149.36 | 30,542 NS |
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| EL | Estee Lauder Cos Inc/The | 1.3048802663% | 7,396,042.04 | 103,052 NS |
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| SOLV | Solventum Corp | 1.2986300665% | 7,360,616 | 112,720 NS |
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| Z | Zillow Group Inc | 1.2773881656% | 7,240,217.22 | 174,969 NS |
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| SAP | SAP SE | 1.2315794539% | 6,980,574.12 | 40,772 NS |
|---|
| NVDA | NVIDIA Corp | 0.9448024666% | 5,355,126.4 | 30,706 NS |
|---|
| ASML | ASML Holding NV | 0.6653104261% | 3,770,969.65 | 2,855 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.0596784674% | 338,256.67 | 338,256.67 NS |
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