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AQE Core ETF AQEC

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25.92 USD +0.01 +0.04%

As of Nov 2, 3:59 PM ET

Bid: 25.90 × 1,500
Ask: 25.94 × 1,500

25.92 Day range 26.02

23.01 52-week range 26.57

YTD: +0.19%
1 year: +3.76%

Open: 26.02
Prev close: 25.91
Mkt cap: 601.71M
Vol: 35.32K
Avg vol: 26.85K
EPS: 1.09
P/E: 23.72
Div yield: 0.00%

More statistics

Low: 25.92
High: 26.02

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Issuer: Arlington Partners
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $601.94M
NAV: 25.92
Holdings: 134
Inception: 2025-11-18
Top 10 weight: 36.23%

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AMZN Amazon.com Inc 3.07%
GOOGL Alphabet Inc 2.77%
BRK-B Berkshire Hathaway Inc 2.08%
AVGO Broadcom Inc 2.06%
GOOG Alphabet Inc 1.75%
META Meta Platforms Inc 1.74%
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JNJ Johnson & Johnson 1.60%
LLY Eli Lilly & Co 1.57%
TSLA Tesla Inc 1.48%
PG Procter & Gamble Co/The 1.30%
MU Micron Technology Inc 1.26%
PM Philip Morris International Inc 1.23%
JPM JPMORGAN CHASE & CO. 1.22%
HD Home Depot Inc/The 1.17%
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RTX RTX Corp 1.07%
DIS Walt Disney Co/The 1.01%
AMD Advanced Micro Devices Inc 1.00%
IT Gartner Inc 0.91%
MDT Medtronic PLC 0.90%

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%

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

Updated 2026-11-02