AQE Core ETFAQEC
Type
ETF
Peer group
Global equity
Net assets
$566.8M
Expense ratio
0.49%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.89%
Holdings
66
What it aims to do.
The AQE Core ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GSK Gsk Plc | 2.10% |
| JNJ Johnson & Johnson | 2.08% |
| AAPL Apple Inc | 1.99% |
| RTX RTX Corp | 1.99% |
| BRK-B Berkshire Hathaway Inc | 1.98% |
| GOOGL Alphabet Inc | 1.96% |
| GD General Dynamics Corp | 1.91% |
| RTO Rentokil Initial PLC | 1.91% |
| CTVA Corteva Inc | 1.88% |
| MSFT Microsoft Corp | 1.82% |
More on AQEC.
- AQEC overview
- AQEC holdings
- AQEC risk
- AQEC costs
- AQEC money in and out
- AQEC share classes
- Compare AQEC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.