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AQEC

AQE Core ETF

USD

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Price alert · AQEC

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25.91 USD -0.33 -1.26%
As of Oct 30, 2026 Extended hours 26.24 +1.27%
Bid
25.93 × 100
Ask
25.97 × 3,000
25.83 Day range 26.00
23.04 52-week range 26.53
YTD
+0.15%
1 year
+3.72%
Open
26.09
Prev close
26.24
Mkt cap
609.35M
Vol
203.29K
Avg vol
23.70K
EPS
1.09
P/E
23.71
Div yield
0.00%
More statistics
Low
25.83
High
26.00

5D chart

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1m5m15m30m

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ETF Opportunities Trust - AQE Core ETF

Issuer
Arlington Partners
Asset class
Equity
Expense ratio
0.49%
Assets under management
$609.20M
NAV
26.23
Holdings
134
Inception
2025-11-18
Top 10 weight
36.23%

Top holdings

  1. AAPL Apple Inc 7.77%
  2. NVDA NVIDIA Corp 7.25%
  3. MSFT Microsoft Corp 6.00%
  4. AMZN Amazon.com Inc 3.07%
  5. GOOGL Alphabet Inc 2.77%
  6. BRK-B Berkshire Hathaway Inc 2.08%
  7. AVGO Broadcom Inc 2.06%
  8. GOOG Alphabet Inc 1.75%
  9. META Meta Platforms Inc 1.74%
  10. V Visa Inc 1.74%
  11. JNJ Johnson & Johnson 1.60%
  12. LLY Eli Lilly & Co 1.57%
  13. TSLA Tesla Inc 1.48%
  14. PG Procter & Gamble Co/The 1.30%
  15. MU Micron Technology Inc 1.26%
  16. PM Philip Morris International Inc 1.23%
  17. JPM JPMORGAN CHASE & CO. 1.22%
  18. HD Home Depot Inc/The 1.17%
  19. ISRG Intuitive Surgical Inc 1.08%
  20. XOM ExxonMobil Holdings Corp 1.08%
  21. RTX RTX Corp 1.07%
  22. DIS Walt Disney Co/The 1.01%
  23. AMD Advanced Micro Devices Inc 1.00%
  24. IT Gartner Inc 0.91%
  25. MDT Medtronic PLC 0.90%

Sector weights

  • Technology 34.03%
  • Communication Services 13.96%
  • Healthcare 13.11%
  • Financial Services 10.67%
  • Consumer Defensive 9.27%
  • Consumer Cyclical 8.52%
  • Industrials 7.11%
  • Energy 1.71%
  • Basic Materials 0.96%
  • Utilities 0.47%
  • Real Estate 0.19%

Country weights

  • United States 92.12%
  • United Kingdom 4.24%
  • Switzerland 1.58%
  • Netherlands 1.47%
  • Denmark 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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