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AQE Core ETF
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AQEC Holdings Information

Compare
Holdings Count
144
Total Assets
621.04M
Top 10 Percentage
36.51%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

144 Holdings as of Aug 05, 2026
144 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.46%$46.35M―$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.35%$45.62M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.82%$29.94M―$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.56%$22.10M―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.16%$19.63M―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.63%$16.33M―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$14.88M―$4.36T82.88%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$11.80M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.83%$11.38M―$992.60B10.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.40%$8.70M―$617.78B51.00%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.06%Technology12.62%Communication Services12.56%Financial12.32%Healthcare8.64%Consumer Defensive8.54%Consumer Cyclical7.06%Industrials1.96%General1.61%Energy0.85%Basic Materials0.56%Utilities0.22%Real Estate33.06%Technology
Technology
33.06%
Communication Services
12.62%
Financial
12.56%
Healthcare
12.32%
Consumer Defensive
8.64%
Consumer Cyclical
8.54%
Industrials
7.06%
General
1.96%
Energy
1.61%
Basic Materials
0.85%
Utilities
0.56%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

10.60%Outperform1025.15%Outperform919.93%Outperform820.24%Neutral717.22%Neutral63.52%Neutral51.10%Neutral40.89%Underperform31.11%Underperform20.24%Underperform18
The weighted average smart score of the AQEC ETF is 8
10
10.60%
9
25.15%
8
19.93%
7
20.24%
6
17.22%
5
3.52%
4
1.10%
3
0.89%
2
1.11%
1
0.24%

AQEC ETF News

See More AQEC News
See More AQEC News

AQEC ETF FAQ

What are ETF AQEC’s top 3 holdings?
AQEC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is AQEC’s holding count?
    ETF AQEC’s is holdings 144 different assets.
      What are the total assets of ETF AQEC?
      ETF AQEC’s total assets are 621.04M.
        What sector is AQEC most exposed to?
        AQEC is most exposed to 33.06% Technology of its holdings.
          How concentrated is AQEC?
          AQEC’s top 10 holdings represent 36.51% of the fund.
            What is AQEC’s average Smart Score?
            The weighted average Smart Score of AQEC is 8.
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