AQEC · AQE Core ETF ETF
ETF Opportunities Trust
$26.10
-0.83%
At close · Sep 4
Net assets $574,481,133
Holdings65
1 month
-0.05%
Year to date
+1.73%
52-week range
$23.01–$26.57
30-session avg volume
32,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096309
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.08%
Country allocation
US73.29%
GB14.44%
NL3.97%
CH3.62%
IE2.94%
DK1.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | JNJ | $12,295,450 | 2.14% |
| Berkshire Hathaway Inc | BRK-B | $11,781,683 | 2.05% |
| GSK PLC | GSK | $11,221,707 | 1.95% |
| General Dynamics Corp | GD | $11,202,840 | 1.95% |
| RTX Corp | RTX | $11,136,961 | 1.94% |
| Apple Inc | AAPL | $10,840,004 | 1.89% |
| Novartis AG | NVS | $10,439,746 | 1.82% |
| Roche Holding AG | 771195104 | $10,344,817 | 1.80% |
| Coca-Cola Co/The | KO | $10,210,031 | 1.78% |
| eBay Inc | EBAY | $10,033,697 | 1.75% |
| Microsoft Corp | MSFT | $9,918,602 | 1.73% |
| British American Tobacco PLC | BTI | $9,871,718 | 1.72% |
| Alphabet Inc | GOOGL | $9,854,478 | 1.72% |
| Corteva Inc | CTVA | $9,829,714 | 1.71% |
| Live Nation Entertainment Inc | LYV | $9,825,133 | 1.71% |
| Ryan Specialty Holdings Inc | RYAN | $9,749,179 | 1.70% |
| Kenvue Inc | KVUE | $9,706,542 | 1.69% |
| Visa Inc | V | $9,675,138 | 1.68% |
| Philip Morris International In | PM | $9,670,182 | 1.68% |
| Bristol-Myers Squibb Co | BMY | $9,659,417 | 1.68% |
| Novo Nordisk A/S | NVO | $9,602,238 | 1.67% |
| Airbnb Inc | ABNB | $9,579,973 | 1.67% |
| Arthur J Gallagher & Co | AJG | $9,472,976 | 1.65% |
| Starbucks Corp | SBUX | $9,438,984 | 1.64% |
| Rentokil Initial PLC | RTO | $9,358,560 | 1.63% |
| TransUnion | TRU | $9,292,065 | 1.62% |
| RELX PLC | RELX | $9,169,510 | 1.60% |
| Universal Music Group NV | UNVGY | $9,135,553 | 1.59% |
| Aon PLC | $9,066,746 | 1.58% | |
| CH Robinson Worldwide Inc | CHRW | $9,022,616 | 1.57% |
| Procter & Gamble Co/The | PG | $8,964,250 | 1.56% |
| Reckitt Benckiser Group PLC | RBGLY | $8,943,970 | 1.56% |
| Adobe Inc | ADBE | $8,872,446 | 1.54% |
| Thermo Fisher Scientific Inc | TMO | $8,829,952 | 1.54% |
| Booking Holdings Inc | BKNG | $8,734,651 | 1.52% |
| Solventum Corp | SOLV | $8,721,730 | 1.52% |
| Gartner Inc | IT | $8,710,334 | 1.52% |
| Fox Corp | 35137L204 | $8,642,729 | 1.50% |
| Unilever PLC | UL | $8,639,905 | 1.50% |
| Home Depot Inc/The | HD | $8,624,789 | 1.50% |
| Accenture PLC | $8,579,765 | 1.49% | |
| Haleon PLC | HLN | $8,531,539 | 1.49% |
| Abbott Laboratories | ABT | $8,514,769 | 1.48% |
| PepsiCo Inc | PEP | $8,508,536 | 1.48% |
| News Corp | NWSA | $8,483,939 | 1.48% |
| Automatic Data Processing Inc | ADP | $8,462,623 | 1.47% |
| Roper Technologies Inc | ROP | $8,455,689 | 1.47% |
| MSCI Inc | MSCI | $8,364,757 | 1.46% |
| Zillow Group Inc | 98954M200 | $8,363,233 | 1.46% |
| Otis Worldwide Corp | OTIS | $8,345,982 | 1.45% |