AQE Core ETF (AQEC) is an ETF managed by Independent / Boutique. Its largest position is GSK plc (GSK), representing 2.11% of fund assets.
AQE Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQEC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GSK plc
|
2.11% | $11,931,305.34 | 216,186 |
|
-
JOHNSON & JOHNSON
|
2.08% | $11,799,852.12 | 48,273 |
|
-
Apple Inc.
|
1.99% | $11,292,132.26 | 44,494 |
|
-
RTX Corp
|
1.99% | $11,290,629.90 | 58,531 |
|
-
BERKSHIRE HATHAWAY INC
|
1.98% | $11,249,220.00 | 23,475 |
|
-
Alphabet Inc.
|
1.96% | $11,105,854.76 | 38,621 |
|
-
GENERAL DYNAMICS CORP
|
1.91% | $10,823,099.48 | 31,534 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.90% | $10,795,404.92 | 342,929 |
|
-
Corteva, Inc.
|
1.88% | $10,636,694.86 | 127,066 |
|
-
MICROSOFT CORP
|
1.82% | $10,304,792.46 | 27,838 |
|
-
NOVARTIS AG
|
1.79% | $10,140,614.25 | 66,387 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.79% | $10,137,647.50 | 167,150 |
|
-
Live Nation Entertainment, Inc.
|
1.77% | $10,038,665.73 | 65,823 |
|
-
ROCHE HOLDING AG
|
1.76% | $9,985,197.99 | 200,869 |
|
-
PEPSICO INC
|
1.72% | $9,730,160.82 | 62,658 |
|
-
COCA COLA CO
|
1.70% | $9,660,403.35 | 127,027 |
|
-
CME GROUP INC.
|
1.69% | $9,589,423.80 | 32,468 |
|
-
RELX PLC
|
1.69% | $9,570,172.95 | 288,693 |
|
-
British American Tobacco p.l.c.
|
1.64% | $9,318,831.66 | 159,378 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.63% | $9,250,729.81 | 40,927 |
|
-
Philip Morris International Inc.
|
1.58% | $8,942,248.56 | 54,084 |
|
-
Haleon plc
|
1.56% | $8,862,653.80 | 885,380 |
|
-
EBAY INC
|
1.56% | $8,861,616.18 | 97,359 |
|
-
Kenvue Inc.
|
1.56% | $8,860,084.24 | 513,926 |
|
-
PROCTER & GAMBLE Co
|
1.55% | $8,804,484.64 | 60,956 |
|
-
Aon plc
|
1.55% | $8,798,337.24 | 27,258 |
|
-
ROPER TECHNOLOGIES INC
|
1.54% | $8,744,234.46 | 24,711 |
|
-
GARTNER INC
|
1.53% | $8,669,590.02 | 54,753 |
|
-
Zoetis Inc.
|
1.53% | $8,667,984.67 | 73,327 |
|
-
TransUnion
|
1.52% | $8,639,755.30 | 124,870 |
|
-
Airbnb, Inc.
|
1.51% | $8,555,596.28 | 67,751 |
|
-
ABBOTT LABORATORIES
|
1.50% | $8,523,252.72 | 83,016 |
|
-
VISA INC.
|
1.50% | $8,497,779.84 | 28,116 |
|
-
NEWS CORP
|
1.50% | $8,493,326.91 | 340,687 |
|
-
WOLTERS KLUWER N V /FI
|
1.49% | $8,450,687.45 | 112,751 |
|
-
Universal Music Group N.V./ADR
|
1.48% | $8,376,048.00 | 872,505 |
|
-
STARBUCKS CORP
|
1.48% | $8,371,379.19 | 93,441 |
|
-
MSCI Inc.
|
1.47% | $8,307,222.12 | 15,412 |
|
-
Intercontinental Exchange, Inc.
|
1.45% | $8,217,565.44 | 52,248 |
|
-
Fox Corp
|
1.44% | $8,162,001.00 | 153,710 |
|
-
L'OREAL SA
|
1.43% | $8,121,557.04 | 99,128 |
|
-
S&P Global Inc.
|
1.41% | $7,966,192.86 | 18,729 |
|
-
UNILEVER PLC
|
1.40% | $7,938,427.68 | 139,344 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.40% | $7,932,499.62 | 47,766 |
|
-
Arthur J. Gallagher & Co.
|
1.39% | $7,878,097.50 | 36,375 |
|
-
HOME DEPOT, INC.
|
1.38% | $7,836,462.03 | 23,827 |
|
-
Otis Worldwide Corp
|
1.38% | $7,827,705.24 | 101,553 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.38% | $7,820,733.83 | 15,911 |
|
-
Warner Music Group Corp.
|
1.37% | $7,788,576.24 | 304,956 |
|
-
Medtronic plc
|
1.37% | $7,769,732.20 | 89,668 |
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