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AQEC Holdings Information

Compare
Holdings Count
67
Total Assets
583.85M
Top 10 Percentage
18.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

67 Holdings as of May 25, 2026
67 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.95%
$11.11M
$1.03T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rentokil
1.89%
$10.81M
$15.74B
31.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Microsoft
1.89%
$10.80M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.89%
$10.79M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
General Dynamics
1.88%
$10.71M
$91.60B
24.80%
6 Buy
8 Hold
1 Sell
Moderate Buy
GlaxoSmithKline
1.86%
$10.63M
$102.68B
32.90%
0 Buy
1 Hold
0 Sell
Hold
Alphabet Inc. Class A
1.85%
$10.55M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.85%
$10.55M
$557.82B
53.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.81%
$10.32M
$236.99B
33.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding AG
1.79%
$10.19M
$335.64B
34.46%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.09%Healthcare17.07%Consumer Defensive15.50%Financial14.21%Technology12.97%Communication Services11.69%Industrials7.68%Consumer Cyclical1.69%Basic Materials0.10%General19.09%Healthcare
Healthcare
19.09%
Consumer Defensive
17.07%
Financial
15.50%
Technology
14.21%
Communication Services
12.97%
Industrials
11.69%
Consumer Cyclical
7.68%
Basic Materials
1.69%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.00%Outperform107.38%Outperform910.92%Outperform821.70%Neutral716.53%Neutral69.71%Neutral59.73%Neutral44.94%Underperform34.08%Underperform16
The weighted average smart score of the AQEC ETF is 6
10
15.00%
9
7.38%
8
10.92%
7
21.70%
6
16.53%
5
9.71%
4
9.73%
3
4.94%
2
0.00%
1
4.08%

AQEC ETF News

AQEC ETF FAQ

What are ETF AQEC’s top 3 holdings?
AQEC’s top 3 holdings are BRK.B, RTO, MSFT.
    What is ETF AQEC’s holdings count?
    ETF AQEC’s is holdings 67 different assets.
      What are the total assets of ETF AQEC?
      ETF AQEC’s total assets are 583.85M.
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