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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
ETF CBOE · AUM $604.1M
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

Recent Holding Changes

Date Holding Change Details
2026-09-28 MDLZ Changed 10815 → 10800
2026-09-28 UNVGY Changed 518696 → 518039
2026-09-28 ADBE Changed 3607 → 3601
2026-09-28 CAT Changed 3596 → 3590
2026-09-28 TMO Changed 3085 → 3082

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms