AQEC holdings
All 65 positions of AQE Core ETF.
Positions
65
Top 10 weight
19.1%
Effective holdings
62.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
26.6%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | Equity | 2.14% | $12M | 48,413 | US |
| 2 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.05% | $12M | 23,545 | US |
| 3 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.95% | $11M | 214,073 | GB |
| 4 | GDGeneral Dynamics Corporation | Equity | 1.95% | $11M | 31,625 | US |
| 5 | RTXRTX Corporation | Equity | 1.94% | $11M | 58,699 | US |
| 6 | AAPLApple Inc. | Equity | 1.89% | $11M | 37,462 | US |
| 7 | NVSNovartis AG | Equity | 1.82% | $10M | 66,614 | CH |
| 8 | RHHBYROCHE HOLDING LTD S/ADR | Equity | 1.80% | $10M | 201,457 | CH |
| 9 | KOCoca-Cola Company | Equity | 1.78% | $10M | 125,631 | US |
| 10 | EBAYeBay Inc | Equity | 1.75% | $10M | 89,787 | US |
| 11 | MSFTMicrosoft Corp | Equity | 1.73% | $9.9M | 26,590 | US |
| 12 | BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share | Equity | 1.72% | $9.9M | 159,840 | GB |
| 13 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.72% | $9.9M | 27,575 | US |
| 14 | CTVACorteva, Inc. Common Stock | Equity | 1.71% | $9.8M | 116,067 | US |
| 15 | LYVLive Nation Entertainment Inc. | Equity | 1.71% | $9.8M | 53,657 | US |
| 16 | RYANRyan Specialty Holdings, Inc. | Equity | 1.70% | $9.7M | 258,188 | US |
| 17 | KVUEKenvue Inc. | Equity | 1.69% | $9.7M | 507,930 | US |
| 18 | VVISA Inc. | Equity | 1.68% | $9.7M | 28,200 | US |
| 19 | PMPhilip Morris International Inc. | Equity | 1.68% | $9.7M | 53,453 | US |
| 20 | BMYBristol-Myers Squibb Co. | Equity | 1.68% | $9.7M | 167,640 | US |
| 21 | NVONovo-Nordisk A/S | Equity | 1.67% | $9.6M | 200,297 | DK |
| 22 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 1.67% | $9.6M | 66,946 | US |
| 23 | AJGArthur J. Gallagher & Co. | Equity | 1.65% | $9.5M | 41,264 | US |
| 24 | SBUXStarbucks Corp | Equity | 1.64% | $9.4M | 92,367 | US |
| 25 | RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | Equity | 1.63% | $9.4M | 327,108 | GB |
| 26 | TRUTransUnion | Equity | 1.62% | $9.3M | 128,806 | US |
| 27 | RELXRELX PLC | Equity | 1.60% | $9.2M | 289,533 | GB |
| 28 | UVRBYUNIVERSAL ROBINA UNSP/ADR | Equity | 1.59% | $9.1M | 875,053 | NL |
| 29 | Aon PLC | Equity | 1.58% | $9.1M | 27,335 | GB |
| 30 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.57% | $9.0M | 47,906 | US |
| 31 | PGProcter & Gamble Company | Equity | 1.56% | $9.0M | 61,131 | US |
| 32 | RBGPDRECKITT BENCKISER GRP NEW | Equity | 1.56% | $8.9M | 682,225 | GB |
| 33 | ADBEAdobe Inc. | Equity | 1.54% | $8.9M | 43,276 | US |
| 34 | TMOThermo Fisher Scientific, Inc. | Equity | 1.54% | $8.8M | 17,612 | US |
| 35 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.52% | $8.7M | 49,005 | US |
| 36 | SOLVSolventum Corporation | Equity | 1.52% | $8.7M | 113,049 | US |
| 37 | ITGartner, Inc. | Equity | 1.52% | $8.7M | 67,199 | US |
| 38 | FOXFox Corporation Class B Common Stock | Equity | 1.50% | $8.6M | 184,516 | US |
| 39 | ULUnilever plc | Equity | 1.50% | $8.6M | 143,711 | GB |
| 40 | HDHome Depot, Inc. | Equity | 1.50% | $8.6M | 24,455 | US |
| 41 | Accenture PLC | Equity | 1.49% | $8.6M | 68,947 | IE |
| 42 | HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 1.49% | $8.5M | 914,420 | GB |
| 43 | ABTAbbott Laboratories | Equity | 1.48% | $8.5M | 93,837 | US |
| 44 | PEPPepsiCo, Inc. | Equity | 1.48% | $8.5M | 62,840 | US |
| 45 | NWSANews Corporation Class A Common Stock | Equity | 1.48% | $8.5M | 341,681 | US |
| 46 | ADPAutomatic Data Processing | Equity | 1.47% | $8.5M | 37,788 | US |
| 47 | ROPRoper Technologies, Inc. Common Stock | Equity | 1.47% | $8.5M | 24,988 | US |
| 48 | MSCIMSCI, Inc. | Equity | 1.46% | $8.4M | 14,936 | US |
| 49 | ZZillow Group, Inc. Class C Capital Stock | Equity | 1.46% | $8.4M | 265,331 | US |
| 50 | OTISOtis Worldwide Corporation | Equity | 1.45% | $8.3M | 116,564 | US |
| 51 | ZTSZOETIS INC. | Equity | 1.45% | $8.3M | 115,987 | US |
| 52 | Medtronic PLC | Equity | 1.45% | $8.3M | 106,259 | IE |
| 53 | WMGWarner Music Group Corp. Class A Common Stock | Equity | 1.44% | $8.3M | 305,845 | US |
| 54 | WOLTFWOLTERS KLUWER NV | Equity | 1.43% | $8.2M | 126,985 | NL |
| 55 | DEODiageo plc | Equity | 1.42% | $8.2M | 101,711 | GB |
| 56 | ELThe Estee Lauder Companies Inc. Class A | Equity | 1.42% | $8.2M | 103,353 | US |
| 57 | SPGIS&P Global Inc. | Equity | 1.40% | $8.0M | 19,701 | US |
| 58 | ICEIntercontinental Exchange Inc. | Equity | 1.38% | $7.9M | 64,247 | US |
| 59 | DISThe Walt Disney Company | Equity | 1.35% | $7.8M | 80,744 | US |
| 60 | CMECME Group Inc. | Equity | 1.25% | $7.2M | 32,566 | US |
| 61 | NVDANvidia Corp | Equity | 1.07% | $6.2M | 30,797 | US |
| 62 | ASML Holding NV | Equity | 0.95% | $5.5M | 2,751 | NL |
| 63 | HONHoneywell International, Inc. | Equity | 0.79% | $4.5M | 20,216 | US |
| 64 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.78% | $4.5M | 20,216 | US |
| 65 | First American Treasury Obliga | Cash | 0.08% | $436K | 436,172 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | LRLCYL'Oreal SA | 1.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SAPSAP SE | 1.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHoneywell International Inc | 1.63% | 0.79% | −50.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHoneywell Aerospace Inc | — | 0.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RYANRyan Specialty Holdings Inc | 1.36% | 1.70% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AJGArthur J Gallagher & Co | 1.39% | 1.65% | +13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 1.96% | 1.72% | −28.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEAdobe Inc | 1.31% | 1.54% | +41.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBGPDReckitt Benckiser Group PLC | 1.34% | 1.56% | +22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZZillow Group Inc | 1.28% | 1.46% | +51.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMOThermo Fisher Scientific Inc | 1.38% | 1.54% | +10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Accenture PLC | 1.34% | 1.49% | +79.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAPLApple Inc | 1.99% | 1.89% | −16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZTSZoetis Inc | 1.53% | 1.45% | +57.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Medtronic PLC | 1.37% | 1.45% | +18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ICEIntercontinental Exchange Inc | 1.45% | 1.38% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OTISOtis Worldwide Corp | 1.38% | 1.45% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FOXFox Corp | 1.44% | 1.50% | +19.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LYVLive Nation Entertainment Inc | 1.77% | 1.71% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WOLTFWolters Kluwer NV | 1.49% | 1.43% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABTAbbott Laboratories | 1.50% | 1.48% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITGartner Inc | 1.53% | 1.52% | +22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SCHXSchwab US Large-Cap ETF | 2.67% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EAElectronic Arts Inc | 1.86% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SPYSPDR S&P 500 ETF Trust | 1.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WMTWalmart Inc | 1.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RBGLYReckitt Benckiser Group PLC | 1.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HONHoneywell International Inc | 0.12% | 1.63% | +806.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 3.45% | 1.96% | −52.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TKOTKO Group Holdings Inc | 1.43% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RBGPDReckitt Benckiser Group PLC | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ORCLOracle Corp | 1.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADBEAdobe Inc | 0.33% | 1.31% | +345.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSFTMicrosoft Corp | 2.74% | 1.82% | −33.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAPLApple Inc | 2.91% | 1.99% | −43.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JPMJPMorgan Chase & Co | 0.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SBUXStarbucks Corp | 0.65% | 1.48% | +65.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LYVLive Nation Entertainment Inc | 0.96% | 1.77% | +32.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMZNAmazon.com Inc | 0.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PEPPepsiCo Inc | 0.95% | 1.72% | +29.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KVUEKenvue Inc | 0.84% | 1.56% | +44.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BDXBecton Dickinson & Co | 0.72% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RBARB Global Inc | 0.71% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RELXRELX PLC | 0.99% | 1.69% | +61.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CMECME Group Inc | 1.01% | 1.69% | +20.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMYBristol-Myers Squibb Co | 1.11% | 1.79% | +10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KOCoca-Cola Co/The | 1.05% | 1.70% | +15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ROPRoper Technologies Inc | 0.95% | 1.54% | +57.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NTDOYNintendo Co Ltd | 0.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PGProcter & Gamble Co/The | 1.00% | 1.55% | +19.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PMPhilip Morris International In | 1.04% | 1.58% | +13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ELEstee Lauder Cos Inc/The | 1.84% | 1.30% | −20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EBAYeBay Inc | 1.03% | 1.56% | +12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TRUTransUnion | 1.01% | 1.52% | +45.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Aon PLC | 1.04% | 1.55% | +26.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NWSANews Corp | 0.99% | 1.50% | +23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HLNHaleon PLC | 1.05% | 1.56% | +15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WOLTFWolters Kluwer NV | 0.98% | 1.49% | +62.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BRK.ABerkshire Hathaway Inc | 0.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CHRWCH Robinson Worldwide Inc | 1.89% | 1.40% | −44.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.