AQE Core ETF (AQEC): ETF
ETF traded on BATS under symbol AQEC. Quoted in usd.
AQE Core ETF
-0.07%$25.59
BATS:AQECEquity
AUM $595.86M·YTD --·Yield --
BATS:AQEC$25.59-0.07%AUM $595.86MTop Holdings
36.4% of portfolio in top 10 holdings
Concentrated in Technology (30.4%)
Performance:
 | AAPL Apple Inc | +2.62% | 136.1K | |
 | NVDA NVIDIA Corp | -21.99% | 213.8K | |
 | MSFT Microsoft Corp | +0.25% | 69.4K | |
 | AMZN Amazon.com Inc | +1.17% | 77.0K | |
 | GOOGL Alphabet Inc | -18.09% | 59.8K | |
 | BRK-B Berkshire Hathaway Inc | -- | 23.1K | |
 | AVGO Broadcom Inc | -21.85% | 38.1K | |
 | GOOG Alphabet Inc | -17.60% | 38.1K | |
 | V Visa Inc | +14.03% | 25.4K | |
 | META Meta Platforms Inc | -17.42% | 17.1K | |
 | JNJ Johnson & Johnson | +8.42% | 35.4K | |
 | LLY Eli Lilly & Co | +16.98% | 6.7K | |
 | PG Procter & Gamble Co/The | +11.45% | 48.6K | |
 | TSLA Tesla Inc | -5.90% | 22.4K | |
 | HD Home Depot Inc/The | +19.81% | 21.5K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 21.8K | |
 | PM Philip Morris International Inc | +3.93% | 35.7K | |
 | ISRG Intuitive Surgical Inc | +11.87% | 15.1K | |
 | DIS Walt Disney Co/The | +12.23% | 55.0K | |
 | RTX RTX Corp | +3.40% | 32.3K | |
 | MU Micron Technology Inc | -34.01% | 8.6K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 34.8K | |
 | MDT Medtronic PLC | +16.89% | 56.3K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 11.9K | |
 | SBUX Starbucks Corp | +9.68% | 50.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.41% |
| Healthcare | 14.22% |
| Communication Services | 13.07% |
| Financial Services | 12.56% |
| Consumer Defensive | 10.43% |
| Consumer Cyclical | 9.23% |
| Industrials | 7.11% |
| Energy | 1.76% |
| Utilities | 0.53% |
| Basic Materials | 0.44% |
| Real Estate | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.01% |
| United Kingdom | 4.37% |
| Switzerland | 1.57% |
| Netherlands | 1.42% |
| Denmark | 0.62% |