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AQEC
AQE Core ETF
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AQEC Holdings Information

Compare
Holdings Count
67
Total Assets
582.22M
Top 10 Percentage
18.77%
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

67 Holdings as of Jun 12, 2026
67 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.98%
$11.55M
―
$579.83B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
1.97%
$11.47M
―
$106.30B
29.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.97%
$11.45M
―
$1.05T
0.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
1.95%
$11.36M
―
$97.41B
27.29%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
1.90%
$11.08M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.86%
$10.82M
―
$247.16B
25.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.81%
$10.52M
―
$355.47B
16.33%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.78%
$10.39M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.78%
$10.35M
―
$328.92B
25.00%
1 Buy
3 Hold
1 Sell
Hold
―
NVS
Novartis AG
1.76%
$10.26M
―
$278.75B
28.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.82%Healthcare17.41%Consumer Defensive15.48%Financial13.98%Technology12.10%Communication Services11.73%Industrials7.65%Consumer Cyclical1.52%Basic Materials0.31%General19.82%Healthcare
Healthcare
19.82%
Consumer Defensive
17.41%
Financial
15.48%
Technology
13.98%
Communication Services
12.10%
Industrials
11.73%
Consumer Cyclical
7.65%
Basic Materials
1.52%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform1011.62%Outperform919.23%Outperform821.58%Neutral719.96%Neutral69.38%Neutral51.63%Neutral41.80%Underperform31.52%Underperform21.19%Underperform17
The weighted average smart score of the AQEC ETF is 7
10
12.08%
9
11.62%
8
19.23%
7
21.58%
6
19.96%
5
9.38%
4
1.63%
3
1.80%
2
1.52%
1
1.19%

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 JNJ, GSK, BRK.B.
    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 582.22M.
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