AQE Core ETF (AQEC)
BATS: AQEC · Real-Time Price · USD
24.19
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
24.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

AQEC Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1GOOGLAlphabet Inc.2.29%38,077
2AAPLApple Inc.2.07%43,882
3MSFTMicrosoft Corporation2.03%27,464
4GSKGSK plc2.02%213,126
5RTORentokil Initial plc2.01%338,101
6BRK.BBerkshire Hathaway Inc.1.89%23,135
7JNJJohnson & Johnson1.89%47,593
8RELXRELX PLC1.81%284,613
9RHHBYRoche Holding AG1.78%198,013
10LYVLive Nation Entertainment, Inc.1.77%64,905
11RTXRTX Corporation1.75%57,715
12UNVGYUniversal Music Group N.V.1.75%860,129
13CTVACorteva, Inc.1.74%125,264
14GDGeneral Dynamics Corporation1.70%31,092
15BMYBristol-Myers Squibb Company1.69%164,770
16PEPPepsiCo, Inc.1.67%61,774
17KOThe Coca-Cola Company1.67%125,225
18ABNBAirbnb, Inc.1.66%66,799
19NVSN.MXNovartis AG ADR1.66%65,469
20EBAYeBay Inc.1.64%95,965
21BMTA.DEBritish American Tobacco PLC ADR1.59%157,134
22CMECME Group Inc.1.59%31,992
23SBUXStarbucks Corporation1.59%92,149
24MSCIMSCI Inc.1.57%15,208
25TRUTransUnion1.56%123,102
As of Apr 23, 2026
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