AQEC Holdings
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
ETF-Level Metrics
AUM$604M
Holdings131
Top 10 Wt38.5%
Beta0.53
% Profitable91%
Coverage99%
Portfolio Valuation
P/E29.2
P/B10.8
P/S9.0
EV/EBITDA21.3
P/FCF47.4
PEG0.74
Profitability & Returns
Gross Margin56.1%
Net Margin30.9%
ROE43.2%
ROA16.5%
ROIC30.2%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov19.6x
Current Ratio1.15
Quick Ratio1.07
Growth (YoY)
Revenue+20.2%
Net Income+41.2%
EPS+42.9%
FCF+32.7%
EBITDA+35.4%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.8
Altman Z12.39
IS Quality77.9
IS Overall67.5
IS Value48.8
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 34.0% | 39.0 |
| Communication Services | 15 | 13.9% | 17.4 |
| Healthcare | 21 | 13.1% | 28.0 |
| Financial Services | 19 | 10.6% | 18.3 |
| Consumer Defensive | 15 | 9.3% | 33.5 |
| Consumer Cyclical | 11 | 8.5% | 52.1 |
| Industrials | 17 | 7.1% | 28.5 |
| Energy | 3 | 1.7% | 19.2 |
| Basic Materials | 2 | 0.9% | 19.4 |
| Utilities | 3 | 0.5% | 18.1 |
| Real Estate | 2 | 0.2% | 18.2 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.25% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.93% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.62% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.09% | 4 | Bullish | 39 | 4 | +0.1% |
| NKE | NIKE, Inc. | 0.06% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.21% | $49.2M | 215,480 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.62% | $45.7M | 137,234 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.99% | $35.9M | 69,994 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 3.46% | $20.7M | 60,267 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.22% | $19.3M | 77,590 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.25% | $13.5M | 38,393 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.18% | $13.1M | 38,365 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.08% | $12.5M | 17,232 | 27.1 | $1.9T | Communication Services |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.93% | $11.6M | 23,279 | 12.7 | $1.1T | Financial Services |
| 10 | Johnson & Johnson | JNJ | 1.58% | $9.4M | 35,683 | 29.6 | $617.0B | Healthcare |
| 11 | Micron Technology Inc | MU | 1.54% | $9.2M | 8,649 | 14.3 | $1.2T | Technology |
| 12 | Visa Inc | V | 1.53% | $9.2M | 25,582 | 30.6 | $673.4B | Financial Services |
| 13 | Tesla Inc | TSLA | 1.34% | $8.0M | 22,576 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | Eli Lilly & Co | LLY | 1.30% | $7.8M | 6,724 | 38.2 | $1.1T | Healthcare |
| 15 | Advanced Micro Devices Inc | AMD | 1.23% | $7.4M | 12,041 | 160.9 | $1.0T | Technology |
| 16 | JPMORGAN CHASE & CO. | JPM | 1.21% | $7.3M | 21,981 | 14.3 | $890.6B | Financial Services |
| 17 | Procter & Gamble Co/The | PG | 1.19% | $7.1M | 48,983 | 21.5 | $344.5B | Consumer Defensive |
| 18 | Philip Morris International Inc | PM | 1.15% | $6.9M | 35,974 | 26.9 | $292.2B | Consumer Defensive |
| 19 | Home Depot Inc/The | HD | 1.03% | $6.2M | 21,640 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | Intuitive Surgical Inc | ISRG | 1.03% | $6.2M | 15,238 | 44.3 | $138.5B | Healthcare |
| 21 | RTX Corp | RTX | 1.01% | $6.0M | 32,535 | 32.1 | $248.9B | Industrials |
| 22 | Walt Disney Co/The | DIS | 0.97% | $5.8M | 55,447 | 21.0 | $177.5B | Communication Services |
| 23 | ExxonMobil Holdings Corp | XOM | 0.95% | $5.7M | 35,069 | 21.1 | $679.7B | Energy |
| 24 | Salesforce Inc | CRM | 0.92% | $5.5M | 23,898 | 21.3 | $192.2B | Technology |
| 25 | Bristol-Myers Squibb Co | BMY | 0.86% | $5.2M | 82,580 | 13.5 | $124.9B | Healthcare |
| 26 | Medtronic PLC | MDT | 0.82% | $4.9M | 56,763 | 21.1 | $110.6B | Healthcare |
| 27 | Starbucks Corp | SBUX | 0.80% | $4.8M | 51,011 | 54.4 | $108.0B | Consumer Cyclical |
| 28 | General Dynamics Corp | GD | 0.78% | $4.7M | 14,082 | 19.8 | $89.3B | Industrials |
| 29 | Honeywell Aerospace Inc | HONA | 0.76% | $4.6M | 29,458 | — | $49.0B | Industrials |
| 30 | Gartner Inc | IT | 0.76% | $4.5M | 24,294 | 16.6 | $12.4B | Technology |
| 31 | eBay Inc | EBAY | 0.75% | $4.5M | 42,223 | 21.5 | $47.2B | Consumer Cyclical |
| 32 | ASML Holding NV | ASML | 0.73% | $4.4M | 2,403 | 60.0 | $719.7B | Technology |
| 33 | Novartis AG | NVS | 0.73% | $4.4M | 30,684 | 21.3 | $268.0B | Healthcare |
| 34 | Honeywell International Inc | HON | 0.72% | $4.3M | 20,370 | 8.3 | $67.8B | Industrials |
| 35 | British American Tobacco PLC | BTI | 0.70% | $4.2M | 76,960 | 13.6 | $113.5B | Consumer Defensive |
| 36 | Live Nation Entertainment Inc | LYV | 0.70% | $4.2M | 24,889 | -153.4 | $39.3B | Communication Services |
| 37 | GSK PLC | GSK | 0.70% | $4.2M | 87,335 | 14.8 | $94.2B | Healthcare |
| 38 | Solventum Corp | SOLV | 0.70% | $4.2M | 47,500 | 10.7 | $15.2B | Healthcare |
| 39 | Warner Music Group Corp | WMG | 0.70% | $4.2M | 151,929 | 20.8 | $14.0B | Communication Services |
| 40 | Reckitt Benckiser Group PLC | RBGLY | 0.69% | $4.1M | 308,938 | 11.0 | $41.8B | Consumer Defensive |
| 41 | Haleon PLC | HLN | 0.69% | $4.1M | 460,478 | 18.1 | $38.8B | Healthcare |
| 42 | Colgate-Palmolive Co | CL | 0.69% | $4.1M | 48,179 | 33.1 | $67.4B | Consumer Defensive |
| 43 | CH Robinson Worldwide Inc | CHRW | 0.69% | $4.1M | 27,976 | 29.7 | $18.6B | Industrials |
| 44 | Diageo PLC | DEO | 0.69% | $4.2M | 48,535 | 27.2 | $47.1B | Consumer Defensive |
| 45 | News Corp | NWSA | 0.69% | $4.1M | 144,021 | 30.7 | $16.1B | Communication Services |
| 46 | Universal Music Group NV | UNVGY | 0.69% | $4.2M | 518,039 | 81.4 | $29.3B | Communication Services |
| 47 | Fox Corp | FOX | 0.69% | $4.2M | 73,762 | 14.4 | $24.5B | Communication Services |
| 48 | Roche Holding AG | RHHBY | 0.68% | $4.1M | 78,520 | 22.5 | $332.9B | Healthcare |
| 49 | Unilever PLC | UL | 0.68% | $4.1M | 66,849 | 20.5 | $128.6B | Consumer Defensive |
| 50 | Kenvue Inc | KVUE | 0.68% | $4.1M | 230,487 | 19.8 | $33.0B | Consumer Defensive |