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AQE Core ETF AQEC

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Price alert · AQEC

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26.56 USD +0.67 (+2.57%)

At closeNov 4, 2026, 4:10 PM EST

26.56 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

26.56 Day range 26.60
23.01 52-week range 26.60
YTD
+2.65%
1 year
+6.31%

ETF Opportunities Trust - AQE Core ETF

Issuer
Arlington Partners
Asset class
Equity
Expense ratio
0.49%
Assets under management
$599.96M
NAV
25.91
Holdings
134
Inception
2025-11-18
Top 10 weight
36.29%

Top holdings

  1. AAPL Apple Inc 7.49%
  2. NVDA NVIDIA Corp 7.32%
  3. MSFT Microsoft Corp 5.99%
  4. AMZN Amazon.com Inc 3.20%
  5. GOOGL Alphabet Inc 2.77%
  6. BRK-B Berkshire Hathaway Inc 2.13%
  7. AVGO Broadcom Inc 2.10%
  8. V Visa Inc 1.77%
  9. META Meta Platforms Inc 1.76%
  10. GOOG Alphabet Inc 1.76%
  11. JNJ Johnson & Johnson 1.56%
  12. LLY Eli Lilly & Co 1.56%
  13. TSLA Tesla Inc 1.48%
  14. PG Procter & Gamble Co/The 1.30%
  15. PM Philip Morris International Inc 1.23%
  16. JPM JPMORGAN CHASE & CO. 1.22%
  17. MU Micron Technology Inc 1.21%
  18. HD Home Depot Inc/The 1.19%
  19. ISRG Intuitive Surgical Inc 1.11%
  20. RTX RTX Corp 1.09%
  21. DIS Walt Disney Co/The 1.04%
  22. XOM ExxonMobil Holdings Corp 1.02%
  23. AMD Advanced Micro Devices Inc 0.96%
  24. MDT Medtronic PLC 0.92%
  25. SBUX Starbucks Corp 0.88%

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 2026-11-04