AQEC ETF

$26.14
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Showing 10 of 67 holdings(as of Apr 30, 2026)Top 10 Weight: 19.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0012.59%38,125$14.81M••••••••••••••••••••••
2AAPLApple, Inc2.18%43,936$12.49M••••••••••••••••••••••
3RTO:LNRentokil Initial2.00%338,527$11.45M••••••••••••••••••••••
4MSFTMicrosoft Corp1.98%27,497$11.31M••••••••••••••••••••••
5GDGeneral Dynamics Corp.1.90%31,131$10.87M••••••••••••••••••••••
6BRK.ABerkshire Hathaway, Inc. Clb1.89%23,165$10.78M••••••••••••••••••••••
7GSKGlaxosmithkline Finance Plc1.88%213,396$10.75M••••••••••••••••••••••
8JNJJohnson & Johnson1.88%47,653$10.75M••••••••••••••••••••••
9CTVACorteva Inc Ctva1.84%125,423$10.52M••••••••••••••••••••••
10RELX:LNRelx Plc – Spons Adr1.80%284,973$10.30M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureDefense TechnologyManufacturingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticals

AQEC ETF Top Holdings

AQEC holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.6%, Apple, Inc at 2.2%, Rentokil Initial at 2.0%.

AQEC portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 17.0%.

AQEC sector allocation provides a detailed breakdown. AQEC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 19.94%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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