AQE Core ETF AQEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $574.5M
- Holdings
- 65
- 12-month distribution yield
- 0.87%
- Asset class
- Equity
AQE Core ETF (AQEC) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$26.31 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$574.48 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.87%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $574,481,133
- Total assets
- $574,713,524
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | US4781601046 | 2.14% | $12.3M | Equity (common) | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 2.05% | $11.8M | Equity (common) | United States | USD |
| 3 | GSK PLC | US37733W2044 | 1.95% | $11.2M | Equity (common) | United Kingdom | USD |
| 4 | General Dynamics Corp | US3695501086 | 1.95% | $11.2M | Equity (common) | United States | USD |
| 5 | RTX Corp | US75513E1010 | 1.94% | $11.1M | Equity (common) | United States | USD |
| 6 | Apple Inc | US0378331005 | 1.89% | $10.8M | Equity (common) | United States | USD |
| 7 | Novartis AG | US66987V1098 | 1.82% | $10.4M | Equity (common) | Switzerland | USD |
| 8 | Roche Holding AG | US7711951043 | 1.80% | $10.3M | Equity (common) | Switzerland | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 1.78% | $10.2M | Equity (common) | United States | USD |
| 10 | eBay Inc | US2786421030 | 1.75% | $10.0M | Equity (common) | United States | USD |
| 11 | Microsoft Corp | US5949181045 | 1.73% | $9.9M | Equity (common) | United States | USD |
| 12 | British American Tobacco PLC | US1104481072 | 1.72% | $9.9M | Equity (common) | United Kingdom | USD |
| 13 | Alphabet Inc | US02079K3059 | 1.72% | $9.9M | Equity (common) | United States | USD |
| 14 | Corteva Inc | US22052L1044 | 1.71% | $9.8M | Equity (common) | United States | USD |
| 15 | Live Nation Entertainment Inc | US5380341090 | 1.71% | $9.8M | Equity (common) | United States | USD |
| 16 | Ryan Specialty Holdings Inc | US78351F1075 | 1.70% | $9.7M | Equity (common) | United States | USD |
| 17 | Kenvue Inc | US49177J1025 | 1.69% | $9.7M | Equity (common) | United States | USD |
| 18 | Visa Inc | US92826C8394 | 1.68% | $9.7M | Equity (common) | United States | USD |
| 19 | Philip Morris International In Philip Morris International Inc | US7181721090 | 1.68% | $9.7M | Equity (common) | United States | USD |
| 20 | Bristol-Myers Squibb Co | US1101221083 | 1.68% | $9.7M | Equity (common) | United States | USD |
| 21 | Novo Nordisk A/S | US6701002056 | 1.67% | $9.6M | Equity (common) | Denmark | USD |
| 22 | Airbnb Inc | US0090661010 | 1.67% | $9.6M | Equity (common) | United States | USD |
| 23 | Arthur J Gallagher & Co | US3635761097 | 1.65% | $9.5M | Equity (common) | United States | USD |
| 24 | Starbucks Corp | US8552441094 | 1.64% | $9.4M | Equity (common) | United States | USD |
| 25 | Rentokil Initial PLC | US7601251041 | 1.63% | $9.4M | Equity (common) | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.29% | |
| United Kingdom | 14.44% | |
| Netherlands | 3.97% | |
| Switzerland | 3.62% | |
| Ireland | 2.94% | |
| Denmark | 1.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 29.60% | |
| Health Care | 17.12% | |
| Technology | 11.82% | |
| Industrials | 9.26% | |
| Finance | 8.99% | |
| Consumer Staples | 6.39% | |
| Financial Services | 2.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2300
- 12-month yield
- 0.87%
- Frequency
- Quarterly
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2300) ÷ latest price ($26.31) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.1020 |
| 25 Mar 2026 | $0.0960 |
| 30 Dec 2025 | $0.0320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096309) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AQEC and VT Vanguard Total World Stock Index ETF
- AQEC and SMH VanEck Semiconductor ETF
- AQEC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AQEC and CGDV Capital Group Dividend Value ETF