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AQEC
AQE Core ETF
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AQEC
Holdings Information
Compare
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Holdings Count
91
Total Assets
613.30M
Top 10 Percentage
23.79%
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.
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91 Holdings as of Jan 07, 2026
91 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.53%
$21.51M
―
$3.89T
67.80%
27
Buy
6
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
2.77%
$16.87M
―
$3.85T
6.73%
19
Buy
11
Hold
2
Sell
Moderate Buy
―
MSFT
Microsoft
2.72%
$16.60M
―
$3.59T
12.61%
32
Buy
2
Hold
0
Sell
Strong Buy
―
SCHX
Schwab U.S. Large-Cap ETF
2.68%
$16.37M
―
―
―
―
―
JNJ
Johnson & Johnson
2.31%
$14.11M
―
$499.90B
44.62%
13
Buy
7
Hold
0
Sell
Moderate Buy
―
RTX
Rtx Corporation
2.08%
$12.70M
―
$249.02B
61.46%
9
Buy
5
Hold
0
Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.01%
$12.29M
―
$1.07T
10.61%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
CHRW
Ch Robinson Worldwide
1.95%
$11.88M
―
$19.70B
60.22%
14
Buy
5
Hold
1
Sell
Moderate Buy
―
NVO
Novo Nordisk
1.90%
$11.61M
―
$253.58B
-33.05%
4
Buy
3
Hold
1
Sell
Moderate Buy
―
EA
Electronic Arts Inc.
1.84%
$11.25M
―
$51.15B
41.62%
2
Buy
7
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.72%
Healthcare
15.07%
Communication Services
14.63%
Consumer Defensive
13.89%
Technology
13.01%
Financial
10.64%
Industrials
6.74%
General
6.22%
Consumer Cyclical
1.10%
Basic Materials
18.72%
Healthcare
Healthcare
18.72%
Communication Services
15.07%
Consumer Defensive
14.63%
Technology
13.89%
Financial
13.01%
Industrials
10.64%
General
6.74%
Consumer Cyclical
6.22%
Basic Materials
1.10%
Countries Breakdown
99.28%
United States
0.72%
Canada
99.28%
United States
United States
99.28%
Canada
0.72%
Breakdown By Smart Score
15.21%
Outperform
10
15.13%
Outperform
9
18.85%
Outperform
8
19.69%
Neutral
7
9.36%
Neutral
6
8.57%
Neutral
5
2.98%
Neutral
4
6.75%
Underperform
3
2.30%
Underperform
2
1.16%
Underperform
1
7
The weighted average smart score of the AQEC ETF is 7
10
15.21%
9
15.13%
8
18.85%
7
19.69%
6
9.36%
5
8.57%
4
2.98%
3
6.75%
2
2.30%
1
1.16%
AQEC ETF News
Premium
Market News
Johnson & Johnson Wins Tariff Relief from Trump in a Drug Pricing Deal
3h ago
GSK
JNJ
Premium
Market News
‘Still a Top Pick,’ Says Analyst, Lifts Apple Stock Target to $330
3h ago
AAPL
Premium
Market News
Amazon (AMZN) Begins Selling Novo Nordisk’s Weight-Loss Pill
4h ago
LLY
NVO
Premium
Market News
Nvidia (NVDA) Adds Marketing Muscle, Hires Google Veteran as First CMO
4h ago
MS
NVDA
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 GOOGL, AAPL, MSFT.
What is ETF AQEC’s holdings count?
ETF AQEC’s is holdings 91 different assets.
What are the total assets of ETF AQEC?
ETF AQEC’s total assets are 613.30M.
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