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AQEC Holdings Information

Compare
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.Go Premium
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
Alphabet Inc. Class A
3.53%
$21.51M
$3.89T
67.80%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
2.77%
$16.87M
$3.85T
6.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
2.72%
$16.60M
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
Schwab U.S. Large-Cap ETF
2.68%
$16.37M
Johnson & Johnson
2.31%
$14.11M
$499.90B
44.62%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.08%
$12.70M
$249.02B
61.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.01%
$12.29M
$1.07T
10.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ch Robinson Worldwide
1.95%
$11.88M
$19.70B
60.22%
14 Buy
5 Hold
1 Sell
Moderate Buy
Novo Nordisk
1.90%
$11.61M
$253.58B
-33.05%
4 Buy
3 Hold
1 Sell
Moderate Buy
Electronic Arts Inc.
1.84%
$11.25M
$51.15B
41.62%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.72%Healthcare15.07%Communication Services14.63%Consumer Defensive13.89%Technology13.01%Financial10.64%Industrials6.74%General6.22%Consumer Cyclical1.10%Basic Materials18.72%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 States0.72%Canada99.28%United States
United States
99.28%
Canada
0.72%

Breakdown By Smart Score

15.21%Outperform1015.13%Outperform918.85%Outperform819.69%Neutral79.36%Neutral68.57%Neutral52.98%Neutral46.75%Underperform32.30%Underperform21.16%Underperform17
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 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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