Total Holdings
68
Portfolio diversification across 68 positions
AQEC
(BATS)AQE Core ETF
$25.74-- (--)
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AQEC ETF Holdings: AQE Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$594.48M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Arlington
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 2.13% |
| 2 |  | RTX Corporation | Stock | 2.08% |
| 3 |  | General Dynamics Corporation | Stock | 2.05% |
| 4 |  | Apple Inc. | Stock | 2.04% |
| 5 |  | Berkshire Hathaway Inc | Stock | 1.96% |
| 6 |  | GlaxoSmithKline plc | Stock | 1.91% |
| 7 | O OTC:RHHBY | Roche Holding AG | Stock | 1.84% |
| 8 |  | The Coca-Cola Company | Stock | 1.84% |
| 9 |  | Microsoft Corporation | Stock | 1.82% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 1.76% |
| 11 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.75% |
| 12 |  | Ryan Specialty Holdings, Inc. | Stock | 1.75% |
| 13 |  | Corteva, Inc. | Stock | 1.75% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 1.75% |
| 15 |  | Philip Morris International Inc. | Stock | 1.73% |
| 16 |  | Thermo Fisher Scientific Inc. | Stock | 1.71% |
| 17 |  | Novartis AG | Stock | 1.70% |
| 18 |  | Arthur J. Gallagher & Co. | Stock | 1.70% |
| 19 |  | Relx PLC ADR | Stock | 1.70% |
| 20 |  | Alphabet Inc | Stock | 1.70% |
| 21 |  | British American Tobacco p.l.c | Stock | 1.69% |
| 22 |  | Visa Inc. | Stock | 1.68% |
| 23 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.67% |
| 24 |  | eBay Inc. | Stock | 1.67% |
| 25 |  | Aon plc | Stock | 1.65% |
| 26 |  | Novo Nordisk A/S | Stock | 1.64% |
| 27 |  | Kenvue Inc. | Stock | 1.63% |
| 28 |  | Zoetis Inc | Stock | 1.63% |
| 29 |  | Fox Corporation | Stock | 1.62% |
| 30 |  | MSCI Inc | Stock | 1.62% |
| 31 |  | Rentokil Initial plc | Stock | 1.62% |
| 32 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.62% |
| 33 |  | Accenture plc | Stock | 1.62% |
| 34 |  | Starbucks Corporation | Stock | 1.60% |
| 35 |  | News Corporation | Stock | 1.59% |
| 36 |  | Solventum Corp. | Stock | 1.58% |
| 37 |  | Live Nation Entertainment, Inc | Stock | 1.57% |
| 38 |  | The Procter & Gamble Company | Stock | 1.57% |
| 39 |  | PepsiCo, Inc | Stock | 1.56% |
| 40 |  | The Estée Lauder Companies Inc | Stock | 1.52% |
| 41 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 1.52% |
| 42 |  | Warner Music Group Corp | Stock | 1.51% |
| 43 |  | Airbnb, Inc | Stock | 1.51% |
| 44 |  | Automatic Data Processing, Inc | Stock | 1.51% |
| 45 |  | CME Group Inc | Stock | 1.48% |
| 46 |  | Gartner, Inc | Stock | 1.47% |
| 47 |  | TransUnion | Stock | 1.47% |
| 48 |  | Honeywell International Inc | Stock | 1.46% |
| 49 |  | Abbott Laboratories | Stock | 1.44% |
| 50 |  | Medtronic plc | Stock | 1.44% |
Frequently Asked Questions About AQE Core ETF Holdings
What are the top holdings in AQEC?
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.
How concentrated is AQEC's portfolio?
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.
What is AQEC's sector allocation?
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.
What countries does AQEC invest in?
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.
How diversified is AQEC ETF?
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.