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AQE Core ETF AQEC

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Price alert · AQEC

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25.59 USD -0.02 (-0.07%)

Nov 6, 2026, 9:46 AM EST

25.59 Day range 25.59
23.04 52-week range 26.56
YTD
-1.07%
1 year
+2.45%

ETF Opportunities Trust - AQE Core ETF

Issuer
Arlington Partners
Asset class
Equity
Expense ratio
0.49%
Assets under management
$596.03M
NAV
25.60
Holdings
134
Inception
2025-11-18
Top 10 weight
36.36%

Top holdings

  1. AAPL Apple Inc 7.82%
  2. NVDA NVIDIA Corp 6.70%
  3. MSFT Microsoft Corp 6.18%
  4. AMZN Amazon.com Inc 3.35%
  5. GOOGL Alphabet Inc 2.86%
  6. BRK-B Berkshire Hathaway Inc 2.21%
  7. AVGO Broadcom Inc 1.88%
  8. GOOG Alphabet Inc 1.81%
  9. V Visa Inc 1.80%
  10. META Meta Platforms Inc 1.75%
  11. JNJ Johnson & Johnson 1.64%
  12. LLY Eli Lilly & Co 1.51%
  13. PG Procter & Gamble Co/The 1.35%
  14. TSLA Tesla Inc 1.35%
  15. HD Home Depot Inc/The 1.24%
  16. JPM JPMORGAN CHASE & CO. 1.22%
  17. PM Philip Morris International Inc 1.19%
  18. ISRG Intuitive Surgical Inc 1.15%
  19. DIS Walt Disney Co/The 1.08%
  20. RTX RTX Corp 1.03%
  21. MU Micron Technology Inc 0.99%
  22. XOM ExxonMobil Holdings Corp 0.97%
  23. MDT Medtronic PLC 0.96%
  24. AMD Advanced Micro Devices Inc 0.90%
  25. SBUX Starbucks Corp 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 92.01%
  • United Kingdom 4.37%
  • Switzerland 1.57%
  • Netherlands 1.42%
  • Denmark 0.62%

Updated 2026-11-06