AQEC ETF

$24.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$592M
Expense Ratio
0.49%
Dividend Yield (Current)
0.97%
Holdings
67
Inception Date
Nov 18, 2025
Fund Family
Arlington Partners, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.40%

Asset Allocation

Stocks: 99.65%
Cash: 0.23%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.59%
AAPLApple, Inc2.18%
RTO:LNRentokil Initial2.00%
MSFTMicrosoft Corp1.98%
GDGeneral Dynamics Corp.1.90%
Top 10 Concentration: 19.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AQEC ETF Overview

AQEC ETF (AQE Core ETF) is managed by Arlington Partners, LLC with $592.3M in net assets. AQEC expense ratio is 0.49%, holding 67 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2025-11-18.

AQEC performance shows a YTD return of -3.40%.. AQEC dividend yield stands at 0.97%, paid quarterly.

AQEC top holdings include Alphabet Inc Common Stock USD 0.001 (2.6%), Apple, Inc (2.2%), Rentokil Initial (2.0%), Microsoft Corp (2.0%), General Dynamics Corp. (1.9%). View all AQEC holdings, sector breakdown, or dividend history.

AQEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.88%
YTD
-3.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.59%
AAPLApple, Inc
2.18%
MSFTMicrosoft Corp
1.98%
NVDANvidia Corp.
1.04%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.59%
2AAPLApple, IncInformation Technology2.18%
3RTO:LNRentokil InitialUnknown2.00%
4MSFTMicrosoft CorpInformation Technology1.98%
5GDGeneral Dynamics Corp.Industrials1.90%
6BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.89%
7GSKGlaxosmithkline Finance PlcHealth Care1.88%
8JNJJohnson & JohnsonHealth Care1.88%
9CTVACorteva Inc CtvaMaterials1.84%
10RELX:LNRelx Plc – Spons AdrCommunication Services1.80%