Question 1

What are the top holdings in AQEC?

Accepted Answer

AQE Core ETF (AQEC) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AQEC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AQEC's holdings table to analyze concentration risk.

Question 3

What is AQEC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AQEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AQEC invest in?

Accepted Answer

AQEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AQEC ETF?

Accepted Answer

AQEC's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AQEC's largest positions by weight?

Accepted Answer

AQEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.28%
2	AAPL	Apple Inc.	Stock	2.26%
3	JNJ	Johnson & Johnson	Stock	2.18%
4	BRK.B	Berkshire Hathaway Inc.	Stock	2.13%
5	GOOGL	Alphabet Inc.	Stock	2.06%
6	RTX	RTX Corporation	Stock	2.03%
7	EL	The Estée Lauder Companies Inc.	Stock	2.01%
8	GSK	GSK plc	Stock	2.01%
9	MSFT	Microsoft Corporation	Stock	1.88%
10	O OTC:RHHBY	Roche Holding AG	Stock	1.87%
11	GD	General Dynamics Corporation	Stock	1.81%
12	RTO	Rentokil Initial plc	Stock	1.81%
13	PEP	PepsiCo, Inc.	Stock	1.69%
14	N NVSN.MX	Novartis AG ADR	Stock	1.65%
15	UL	Unilever PLC	Stock	1.60%
16	B BMTA.DE	British American Tobacco PLC ADR	Stock	1.60%
17	KO	The Coca-Cola Company	Stock	1.60%
18	PM	Philip Morris International Inc.	Stock	1.59%
19	L LON:DGED	Diageo plc	Stock	1.58%
20	BMY	Bristol-Myers Squibb Company	Stock	1.57%
21	HON	Honeywell International Inc.	Stock	1.57%
22	NVO	Novo Nordisk A/S	Stock	1.56%
23	O OTC:RBGLD	Reckitt Benckiser Group plc	Stock	1.56%
24	CME	CME Group Inc.	Stock	1.56%
25	PG	The Procter & Gamble Company	Stock	1.55%

AQEC ETF Holdings: AQE Core ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight