AQEC
ETF Opportunities Trust - AQE Core ETF
1W: -0.8%
1M: -1.6%
YTD: -1.5%
$25.65
+0.19 (+0.75%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$604M
Holdings131
Top 10 Wt38.5%
Volume12,211
Avg Volume26,108
Beta0.53
Portfolio Fundamentals
P/E29.2
P/B10.8
Div Yield1.36%
ROE43.2%
% Profitable91%
Inception2025-11-18
Sector Allocation
Technology
34.0%
Communication Services
13.9%
Healthcare
13.1%
Financial Services
10.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.21% | $49.2M | 215,480 |
| 2 | Apple Inc | AAPL | 7.62% | $45.7M | 137,234 |
| 3 | Microsoft Corp | MSFT | 5.99% | $35.9M | 69,994 |
| 4 | Alphabet Inc | GOOGL | 3.46% | $20.7M | 60,267 |
| 5 | Amazon.com Inc | AMZN | 3.22% | $19.3M | 77,590 |
| 6 | Broadcom Inc | AVGO | 2.25% | $13.5M | 38,393 |
| 7 | Alphabet Inc | GOOG | 2.18% | $13.1M | 38,365 |
| 8 | Meta Platforms Inc | META | 2.08% | $12.5M | 17,232 |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.93% | $11.6M | 23,279 |
| 10 | Johnson & Johnson | JNJ | 1.58% | $9.4M | 35,683 |