AQE Core ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$574,481,133
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 48,413 | $12,295,450 | 2.14% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 23,545 | $11,781,683 | 2.05% | Long | EC | |
| GSK PLC | GSK | 214,073 | $11,221,707 | 1.95% | Long | EC | |
| General Dynamics Corp | GD | 31,625 | $11,202,840 | 1.95% | Long | EC | |
| RTX Corp | RTX | 58,699 | $11,136,961 | 1.94% | Long | EC | |
| Apple Inc | AAPL | 37,462 | $10,840,004 | 1.89% | Long | EC | |
| Novartis AG | NVS | 66,614 | $10,439,746 | 1.82% | Long | EC | |
|
Roche Holding AG
|
771195104 | 201,457 | $10,344,817 | 1.80% | Long | EC | |
| Coca-Cola Co/The | KO | 125,631 | $10,210,031 | 1.78% | Long | EC | |
| eBay Inc | EBAY | 89,787 | $10,033,697 | 1.75% | Long | EC | |
| Microsoft Corp | MSFT | 26,590 | $9,918,602 | 1.73% | Long | EC | |
| British American Tobacco PLC | BTI | 159,840 | $9,871,718 | 1.72% | Long | EC | |
| Alphabet Inc | GOOGL | 27,575 | $9,854,478 | 1.72% | Long | EC | |
| Corteva Inc | CTVA | 116,067 | $9,829,714 | 1.71% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 53,657 | $9,825,133 | 1.71% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 258,188 | $9,749,179 | 1.70% | Long | EC | |
| Kenvue Inc | KVUE | 507,930 | $9,706,542 | 1.69% | Long | EC | |
| Visa Inc | V | 28,200 | $9,675,138 | 1.68% | Long | EC | |
| Philip Morris International In | PM | 53,453 | $9,670,182 | 1.68% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 167,640 | $9,659,417 | 1.68% | Long | EC | |
| Novo Nordisk A/S | NVO | 200,297 | $9,602,238 | 1.67% | Long | EC | |
| Airbnb Inc | ABNB | 66,946 | $9,579,973 | 1.67% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 41,264 | $9,472,976 | 1.65% | Long | EC | |
| Starbucks Corp | SBUX | 92,367 | $9,438,984 | 1.64% | Long | EC | |
| Rentokil Initial PLC | RTO | 327,108 | $9,358,560 | 1.63% | Long | EC | |
| TransUnion | TRU | 128,806 | $9,292,065 | 1.62% | Long | EC | |
| RELX PLC | RELX | 289,533 | $9,169,510 | 1.60% | Long | EC | |
| Universal Music Group NV | UNVGY | 875,053 | $9,135,553 | 1.59% | Long | EC | |
|
Aon PLC
|
— | 27,335 | $9,066,746 | 1.58% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 47,906 | $9,022,616 | 1.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 61,131 | $8,964,250 | 1.56% | Long | EC | |
| Reckitt Benckiser Group PLC | RBGLY | 682,225 | $8,943,970 | 1.56% | Long | EC | |
| Adobe Inc | ADBE | 43,276 | $8,872,446 | 1.54% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 17,612 | $8,829,952 | 1.54% | Long | EC | |
| Booking Holdings Inc | BKNG | 49,005 | $8,734,651 | 1.52% | Long | EC | |
| Solventum Corp | SOLV | 113,049 | $8,721,730 | 1.52% | Long | EC | |
| Gartner Inc | IT | 67,199 | $8,710,334 | 1.52% | Long | EC | |
|
Fox Corp
|
35137L204 | 184,516 | $8,642,729 | 1.50% | Long | EC | |
| Unilever PLC | UL | 143,711 | $8,639,905 | 1.50% | Long | EC | |
| Home Depot Inc/The | HD | 24,455 | $8,624,789 | 1.50% | Long | EC | |
|
Accenture PLC
|
— | 68,947 | $8,579,765 | 1.49% | Long | EC | |
| Haleon PLC | HLN | 914,420 | $8,531,539 | 1.49% | Long | EC | |
| Abbott Laboratories | ABT | 93,837 | $8,514,769 | 1.48% | Long | EC | |
| PepsiCo Inc | PEP | 62,840 | $8,508,536 | 1.48% | Long | EC | |
| News Corp | NWSA | 341,681 | $8,483,939 | 1.48% | Long | EC | |
| Automatic Data Processing Inc | ADP | 37,788 | $8,462,623 | 1.47% | Long | EC | |
| Roper Technologies Inc | ROP | 24,988 | $8,455,689 | 1.47% | Long | EC | |
| MSCI Inc | MSCI | 14,936 | $8,364,757 | 1.46% | Long | EC | |
|
Zillow Group Inc
|
98954M200 | 265,331 | $8,363,233 | 1.46% | Long | EC | |
| Otis Worldwide Corp | OTIS | 116,564 | $8,345,982 | 1.45% | Long | EC |