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AQE Core ETF
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AQEC Holdings Information

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Holdings Count
67
Total Assets
599.03M
Top 10 Percentage
18.96%
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 Jul 06, 2026
67 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
2.10%$12.53M―$624.26B71.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.00%$11.91M―$1.09T5.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
2.00%$11.90M―$101.92B26.29%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.98%$11.80M―$271.18B38.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
1.96%$11.69M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
1.91%$11.35M―$106.04B38.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
1.78%$10.62M―$10.87B-36.99%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
1.75%$10.41M―$356.93B19.66%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.74%$10.38M―$327.14B30.13%
0 Buy
2 Hold
0 Sell
Hold
―
NVS
Novartis AG
1.74%$10.34M―$282.29B29.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.98%Healthcare16.54%Financial15.91%Consumer Defensive13.47%Technology11.08%Industrials10.76%Communication Services7.99%Consumer Cyclical2.55%General1.71%Basic Materials19.98%Healthcare
Healthcare
19.98%
Financial
16.54%
Consumer Defensive
15.91%
Technology
13.47%
Industrials
11.08%
Communication Services
10.76%
Consumer Cyclical
7.99%
General
2.55%
Basic Materials
1.71%

Countries Breakdown

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

Breakdown By Smart Score

14.53%Outperform1013.85%Outperform924.22%Outperform815.92%Neutral714.35%Neutral67.93%Neutral51.70%Neutral44.59%Underperform31.59%Underperform21.32%Underperform17
The weighted average smart score of the AQEC ETF is 7
10
14.53%
9
13.85%
8
24.22%
7
15.92%
6
14.35%
5
7.93%
4
1.70%
3
4.59%
2
1.59%
1
1.32%

AQEC ETF News

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 JNJ, BRK.B, GD.
    What is AQEC’s holding count?
    ETF AQEC’s is holdings 67 different assets.
      What are the total assets of ETF AQEC?
      ETF AQEC’s total assets are 599.03M.
        What sector is AQEC most exposed to?
        AQEC is most exposed to 19.98% Healthcare of its holdings.
          How concentrated is AQEC?
          AQEC’s top 10 holdings represent 18.96% of the fund.
            What is AQEC’s average Smart Score?
            The weighted average Smart Score of AQEC is 7.
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