AQEC - ETF AI Analysis
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AQE Core ETF (AQEC)
Rating:69Neutral
Price Target:―
Positive Factors
Mix of Strong Top Holdings
Several of the largest positions, especially in health care and industrial names, have shown strong gains, helping to offset weaker stocks in the portfolio.
Broad Sector Spread
The fund is spread across many sectors, including health care, consumer, financials, technology, and industrials, which helps reduce the impact if one industry struggles.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer stability and efficient trading for most everyday investors.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year-to-date, which may concern investors looking for near-term strength.
High U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, so it offers little geographic diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a core ETF, which means fees may take a noticeable bite out of long-term returns compared with cheaper alternatives.
AQEC vs. SPDR S&P 500 ETF (SPY)
AUM580.11M
RegionGlobal
Expense Ratio0.49%
Beta0.76
IssuerArlington
Inception DateNov 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,493
30 Day Avg. Volume54,414
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AQEC Summary
AQE Core ETF (AQEC) is an actively managed fund that invests mainly in large, well-established U.S. companies across many sectors, including health care, consumer goods, finance, and technology. It doesn’t track a specific index, but instead aims to build a broad, core portfolio of big companies. Well-known holdings include Apple, Microsoft, Johnson & Johnson, and Berkshire Hathaway. Someone might invest in AQEC for simple, one-stop diversification and the growth potential of large U.S. companies. A key risk is that its value can rise or fall with the overall stock market, especially large-cap U.S. stocks.
How much will it cost me?The AQE Core ETF (AQEC) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more resources to select and manage investments compared to passively managed funds that track an index.
What would affect this ETF?The AQE Core ETF (AQEC) could benefit from global economic growth, particularly in sectors like Technology and Health Care, which are well-represented in its portfolio. However, it may face challenges from rising interest rates, which could impact large-cap companies, and geopolitical tensions that might disrupt global markets. Its broad geographic exposure and focus on established companies provide diversification, but sector-specific risks, such as regulatory changes in Technology or Health Care, could also affect performance.
AQEC Top 10 Holdings
AQEC leans heavily on global healthcare and consumer giants, with names like Johnson & Johnson and GSK quietly pulling their weight as steady climbers. Apple and Alphabet add a tech-powered tailwind, with both stocks rising and helping drive recent gains, even as Microsoft looks a bit tired after a mixed stretch. On the flip side, Berkshire Hathaway and RELX have been more of a drag, with softer trends that temper overall momentum. With holdings spread across the U.S. and Europe, the fund is diversified but still anchored by a handful of big, influential names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 1.97% | $11.49M | $1.04T | -1.36% | 66 Neutral | |
| Johnson & Johnson | 1.97% | $11.48M | $574.10B | 52.23% | 78 Outperform | |
| GlaxoSmithKline | 1.90% | $11.12M | $103.10B | 22.94% | 77 Outperform | |
| General Dynamics | 1.87% | $10.94M | $92.24B | 21.84% | 80 Outperform | |
| Apple | 1.87% | $10.89M | $4.28T | 46.38% | 79 Outperform | |
| Microsoft | 1.84% | $10.74M | $2.95T | -17.02% | 79 Outperform | |
| RTX | 1.83% | $10.67M | $238.92B | 25.84% | 74 Outperform | |
| Coca-Cola | 1.78% | $10.37M | $359.64B | 15.71% | 75 Outperform | |
| Roche Holding | 1.73% | $10.13M | $323.63B | 20.19% | 74 Outperform | |
| Relx | 1.73% | $10.12M | $59.99B | -37.83% | 70 Outperform |
AQEC Technical Analysis
Neutral
―
Price Trends
24.24
Negative
24.60
Negative
Market Momentum
-0.03
Positive
50.43
Neutral
67.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AQEC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.25, equal to the 50-day MA of 24.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 67.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AQEC.
AQEC Peer Comparison
Comparison Results
Performance Comparison
AQEC
AQE Core ETF
24.23
-0.62
-2.49%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
FFLG
Fidelity Fundamental Large Cap Growth ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
BCHP
Principal Focused Blue Chip ETF
―
―
―
FYEE
Fidelity Yield Enhanced Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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