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AQEC Holdings Information

Compare
Holdings Count
67
Total Assets
573.41M
Top 10 Percentage
19.58%
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 Apr 27, 2026
67 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.33%
$13.34M
$4.23T
118.39%
26 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.05%
$11.74M
$3.93T
28.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.04%
$11.67M
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
GlaxoSmithKline
2.02%
$11.56M
$108.81B
39.77%
0 Buy
2 Hold
0 Sell
Hold
Rentokil
1.98%
$11.32M
$16.76B
45.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.91%
$10.94M
$1.02T
-10.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.88%
$10.72M
$542.44B
46.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
1.81%
$10.36M
$65.13B
-33.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
1.78%
$10.16M
$36.36B
16.97%
16 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.77%
$10.14M
$325.28B
25.53%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.94%Healthcare16.63%Consumer Defensive15.42%Financial14.02%Technology13.45%Communication Services11.85%Industrials7.77%Consumer Cyclical1.77%Basic Materials0.15%General18.94%Healthcare
Healthcare
18.94%
Consumer Defensive
16.63%
Financial
15.42%
Technology
14.02%
Communication Services
13.45%
Industrials
11.85%
Consumer Cyclical
7.77%
Basic Materials
1.77%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

16.21%Outperform108.58%Outperform910.28%Outperform817.63%Neutral710.80%Neutral614.65%Neutral56.01%Neutral46.30%Underperform36.58%Underperform22.97%Underperform16
The weighted average smart score of the AQEC ETF is 6
10
16.21%
9
8.58%
8
10.28%
7
17.63%
6
10.80%
5
14.65%
4
6.01%
3
6.30%
2
6.58%
1
2.97%

AQEC ETF News

AQEC ETF FAQ

What are ETF AQEC’s top 3 holdings?
AQEC’s top 3 holdings are GOOGL, AAPL, 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 573.41M.
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