AQEC - ETF AI Analysis
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AQE Core ETF (AQEC)
Rating:72Outperform
Price Target:―
Positive Factors
Resilient Blue-Chip Holdings
Several top positions in well-known companies like Johnson & Johnson, Apple, Coca-Cola, and Novartis have shown strong or steady performance, helping support the fund despite recent market weakness.
Broad Sector Diversification
The ETF spreads its investments across multiple sectors such as health care, consumer defensive, financials, technology, and industrials, which can help reduce the impact if any one industry struggles.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer stability and tradability for everyday investors.
Negative Factors
Recent Weak Overall Performance
The fund has delivered negative returns so far this year and over the past month, which may concern investors looking for near-term strength.
High U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering limited geographic diversification if the U.S. market underperforms.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could take a noticeable bite out of long-term returns compared with cheaper index ETFs.
AQEC vs. SPDR S&P 500 ETF (SPY)
AUM614.97M
RegionGlobal
Expense Ratio0.49%
Beta0.68
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. Volume23,736
30 Day Avg. Volume24,647
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
30.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering142
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 companies, with a broad mix of sectors like health care, consumer goods, finance, and technology. It doesn’t track a fixed index, but instead aims to build a core, diversified portfolio of big global businesses, mostly based in the U.S. Well-known holdings include Johnson & Johnson, Berkshire Hathaway, Apple, and Coca-Cola. Someone might invest for broad, long-term growth and diversification in one fund. A key risk is that its stock prices can go up and down with the overall market.
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 is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft doing most of the heavy lifting. Nvidia and Broadcom are riding the AI wave, giving the fund a strong tailwind from the semiconductor corner, while Microsoft’s recent surge in cloud and AI keeps the tech engine humming. Amazon is also rising, adding support from e-commerce and cloud. On the flip side, Meta has been losing steam and Alphabet’s performance has been mixed, creating a bit of drag. Despite its global mandate, the fund’s story is dominated by U.S. tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.62% | $47.31M | $4.54T | 35.82% | 79 Outperform | |
| Nvidia | 7.51% | $46.67M | $5.25T | 20.64% | 76 Outperform | |
| Microsoft | 4.72% | $29.33M | $3.57T | -4.73% | 79 Outperform | |
| Alphabet Class A | 3.24% | $20.11M | $4.15T | 67.32% | 85 Outperform | |
| Amazon | 3.02% | $18.75M | $2.81T | 13.02% | 71 Outperform | |
| Broadcom | 2.27% | $14.11M | $1.73T | 25.32% | 76 Outperform | |
| Alphabet Class C | 2.17% | $13.50M | $4.15T | 65.32% | 82 Outperform | |
| Berkshire Hathaway B | 1.76% | $10.95M | $956.11B | 1.39% | 66 Neutral | |
| Meta Platforms | 1.76% | $10.92M | $1.39T | -27.14% | 76 Outperform | |
| Johnson & Johnson | 1.50% | $9.30M | $644.33B | 50.73% | 78 Outperform |
AQEC Technical Analysis
Positive
―
Price Trends
24.96
Positive
24.53
Positive
Market Momentum
0.28
Positive
58.94
Neutral
80.10
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AQEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.88, equal to the 50-day MA of 24.96, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 80.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AQEC.
AQEC Peer Comparison
Comparison Results
Performance Comparison
AQEC
AQE Core ETF
26.04
1.30
5.25%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
TEQI
T. Rowe Price Equity Income ETF
―
―
―
FYEE
Fidelity Yield Enhanced Equity ETF
―
―
―
RCGE
RockCreek Global Equality ETF
―
―
―
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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