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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
23.01 52-week range 26.60
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
$615.01M
NAV
26.56
Holdings
134
Inception
2025-11-18
Top 10 weight
36.42%

Top holdings

  1. AAPL Apple Inc 7.69%
  2. NVDA NVIDIA Corp 6.92%
  3. MSFT Microsoft Corp 6.24%
  4. AMZN Amazon.com Inc 3.31%
  5. GOOGL Alphabet Inc 2.79%
  6. BRK-B Berkshire Hathaway Inc 2.16%
  7. AVGO Broadcom Inc 2.00%
  8. V Visa Inc 1.79%
  9. GOOG Alphabet Inc 1.77%
  10. META Meta Platforms Inc 1.74%
  11. JNJ Johnson & Johnson 1.58%
  12. LLY Eli Lilly & Co 1.53%
  13. TSLA Tesla Inc 1.39%
  14. PG Procter & Gamble Co/The 1.31%
  15. JPM JPMORGAN CHASE & CO. 1.24%
  16. HD Home Depot Inc/The 1.23%
  17. PM Philip Morris International Inc 1.22%
  18. ISRG Intuitive Surgical Inc 1.18%
  19. MU Micron Technology Inc 1.10%
  20. DIS Walt Disney Co/The 1.06%
  21. RTX RTX Corp 1.04%
  22. MDT Medtronic PLC 0.96%
  23. XOM ExxonMobil Holdings Corp 0.95%
  24. AMD Advanced Micro Devices Inc 0.94%
  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