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AQEC Holdings Information

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Last updated: October 12, 2026

Holdings Count
134
Total Assets
604.72M
Top 10 Percentage
38.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

134 Holdings as of Oct 12, 2026
134 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.08%$48.88M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.56%$45.71M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.13%$37.05M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.47%$20.96M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.33%$20.15M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.27%$13.74M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.18%$13.21M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.03%$12.26M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.96%$11.87M―$996.84B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.61%$9.75M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.68%Technology13.14%Communication Services12.29%Healthcare11.35%Financial9.40%Consumer Defensive8.69%Consumer Cyclical8.42%General6.20%Industrials1.75%Energy0.47%Utilities0.42%Basic Materials0.20%Real Estate27.68%Technology
Technology
27.68%
Communication Services
13.14%
Healthcare
12.29%
Financial
11.35%
Consumer Defensive
9.40%
Consumer Cyclical
8.69%
General
8.42%
Industrials
6.20%
Energy
1.75%
Utilities
0.47%
Basic Materials
0.42%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.50%Outperform1019.52%Outperform920.29%Outperform819.43%Neutral78.17%Neutral62.63%Neutral52.40%Neutral42.30%Underperform32.06%Underperform20.68%Underperform18
The weighted average smart score of the AQEC ETF is 8
10
22.50%
9
19.52%
8
20.29%
7
19.43%
6
8.17%
5
2.63%
4
2.40%
3
2.30%
2
2.06%
1
0.68%

AQEC ETF News

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See More AQEC News

AQEC ETF FAQ

What are ETF AQEC’s top 3 holdings?
AQEC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is AQEC’s holding count?
    ETF AQEC’s is holdings 134 different assets.
      What are the total assets of ETF AQEC?
      ETF AQEC’s total assets are 604.72M.
        What sector is AQEC most exposed to?
        AQEC is most exposed to 27.68% Technology of its holdings.
          How concentrated is AQEC?
          AQEC’s top 10 holdings represent 38.63% of the fund.
            What is AQEC’s average Smart Score?
            The weighted average Smart Score of AQEC is 8.
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