AQEC ETF Opportunities Trust - AQE Core ETF

37

BATS | ETF

Price
$24.30
Decreased by -0.54%
Dollar volume (20D)
2.04 M
ADR%
0.74
Healthcare - 19.16%Consumer Defensive - 17.02%Financial Services - 15.24%Technology - 14.11%Industrials - 12.82%Communication Services - 12.54%Consumer Cyclicals - 7.54%Basic Materials - 1.57%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 19.16%
Consumer Defensive - 17.02%
Financial Services - 15.24%
Technology - 14.11%
Industrials - 12.82%
Communication Services - 12.54%
Consumer Cyclicals - 7.54%
Basic Materials - 1.57%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth.

A guiding principle of the fund"s investment process is the consideration of each holding as an ownership interest in an underlying business.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK Berkshire Hathaway Inc Class A 2.95%
SCHX Schwab U.S. Large-Cap ETF 2.67%
RTO Rentokil Initial PLC Industrials Specialty Business Services 1.99%
AAPL Apple Inc Technology Consumer Electronics 1.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.94%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 1.91%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.89%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.86%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.83%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.81%
WMG Warner Music Group Communication Services Entertainment 1.80%
RTX RTX Corporation Industrials Aerospace & Defense 1.79%
RTOKY Rentokil Initial PLC ADR Industrials Professional & Commercial Services 1.79%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 1.77%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.77%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.75%
0VD0 UNIV.MUSIC GRP.ADR/050 Communication Services Entertainment 1.75%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.71%
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