AQEC holdings
AQE Core ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | US4781601046 | 478160104 | 2.140% | $12.3M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.051% | $11.8M | Equity (common) | Corporate | United States | USD |
| 3 | GSK PLC | US37733W2044 | 37733W204 | 1.953% | $11.2M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | General Dynamics Corp | US3695501086 | 369550108 | 1.950% | $11.2M | Equity (common) | Corporate | United States | USD |
| 5 | RTX Corp | US75513E1010 | 75513E101 | 1.939% | $11.1M | Equity (common) | Corporate | United States | USD |
| 6 | Apple Inc | US0378331005 | 037833100 | 1.887% | $10.8M | Equity (common) | Corporate | United States | USD |
| 7 | Novartis AG | US66987V1098 | 66987V109 | 1.817% | $10.4M | Equity (common) | Corporate | Switzerland | USD |
| 8 | Roche Holding AG | US7711951043 | 771195104 | 1.801% | $10.3M | Equity (common) | Corporate | Switzerland | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.777% | $10.2M | Equity (common) | Corporate | United States | USD |
| 10 | eBay Inc | US2786421030 | 278642103 | 1.747% | $10.0M | Equity (common) | Corporate | United States | USD |
| 11 | Microsoft Corp | US5949181045 | 594918104 | 1.727% | $9.9M | Equity (common) | Corporate | United States | USD |
| 12 | British American Tobacco PLC | US1104481072 | 110448107 | 1.718% | $9.9M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Alphabet Inc | US02079K3059 | 02079K305 | 1.715% | $9.9M | Equity (common) | Corporate | United States | USD |
| 14 | Corteva Inc | US22052L1044 | 22052L104 | 1.711% | $9.8M | Equity (common) | Corporate | United States | USD |
| 15 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 1.710% | $9.8M | Equity (common) | Corporate | United States | USD |
| 16 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 1.697% | $9.7M | Equity (common) | Corporate | United States | USD |
| 17 | Kenvue Inc | US49177J1025 | 49177J102 | 1.690% | $9.7M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | US92826C8394 | 92826C839 | 1.684% | $9.7M | Equity (common) | Corporate | United States | USD |
| 19 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.683% | $9.7M | Equity (common) | Corporate | United States | USD |
| 20 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.681% | $9.7M | Equity (common) | Corporate | United States | USD |
| 21 | Novo Nordisk A/S | US6701002056 | 670100205 | 1.671% | $9.6M | Equity (common) | Corporate | Denmark | USD |
| 22 | Airbnb Inc | US0090661010 | 009066101 | 1.668% | $9.6M | Equity (common) | Corporate | United States | USD |
| 23 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 1.649% | $9.5M | Equity (common) | Corporate | United States | USD |
| 24 | Starbucks Corp | US8552441094 | 855244109 | 1.643% | $9.4M | Equity (common) | Corporate | United States | USD |
| 25 | Rentokil Initial PLC | US7601251041 | 760125104 | 1.629% | $9.4M | Equity (common) | Corporate | United Kingdom | USD |
| 26 | TransUnion | US89400J1079 | 89400J107 | 1.617% | $9.3M | Equity (common) | Corporate | United States | USD |
| 27 | RELX PLC | US7595301083 | 759530108 | 1.596% | $9.2M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | Universal Music Group NV | US91377B1098 | 91377B109 | 1.590% | $9.1M | Equity (common) | Corporate | Netherlands | USD |
| 29 | Aon PLC | IE00BLP1HW54 | Not reported | 1.578% | $9.1M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 1.571% | $9.0M | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.560% | $9.0M | Equity (common) | Corporate | United States | USD |
| 32 | Reckitt Benckiser Group PLC | US7562553039 | 756255303 | 1.557% | $8.9M | Equity (common) | Corporate | United Kingdom | USD |
| 33 | Adobe Inc | US00724F1012 | 00724F101 | 1.544% | $8.9M | Equity (common) | Corporate | United States | USD |
| 34 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.537% | $8.8M | Equity (common) | Corporate | United States | USD |
| 35 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.520% | $8.7M | Equity (common) | Corporate | United States | USD |
| 36 | Solventum Corp | US83444M1018 | 83444M101 | 1.518% | $8.7M | Equity (common) | Corporate | United States | USD |
| 37 | Gartner Inc | US3666511072 | 366651107 | 1.516% | $8.7M | Equity (common) | Corporate | United States | USD |
| 38 | Fox Corp | US35137L2043 | 35137L204 | 1.504% | $8.6M | Equity (common) | Corporate | United States | USD |
| 39 | Unilever PLC | US9047678035 | 904767803 | 1.504% | $8.6M | Equity (common) | Corporate | United Kingdom | USD |
| 40 | Home Depot Inc/The | US4370761029 | 437076102 | 1.501% | $8.6M | Equity (common) | Corporate | United States | USD |
| 41 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.493% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 42 | Haleon PLC | US4055521003 | 405552100 | 1.485% | $8.5M | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Abbott Laboratories | US0028241000 | 002824100 | 1.482% | $8.5M | Equity (common) | Corporate | United States | USD |
| 44 | PepsiCo Inc | US7134481081 | 713448108 | 1.481% | $8.5M | Equity (common) | Corporate | United States | USD |
| 45 | News Corp | US65249B1098 | 65249B109 | 1.477% | $8.5M | Equity (common) | Corporate | United States | USD |
| 46 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.473% | $8.5M | Equity (common) | Corporate | United States | USD |
| 47 | Roper Technologies Inc | US7766961061 | 776696106 | 1.472% | $8.5M | Equity (common) | Corporate | United States | USD |
| 48 | MSCI Inc | US55354G1004 | 55354G100 | 1.456% | $8.4M | Equity (common) | Corporate | United States | USD |
| 49 | Zillow Group Inc | US98954M2008 | 98954M200 | 1.456% | $8.4M | Equity (common) | Corporate | United States | USD |
| 50 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 1.453% | $8.3M | Equity (common) | Corporate | United States | USD |
| 51 | Zoetis Inc | US98978V1035 | 98978V103 | 1.451% | $8.3M | Equity (common) | Corporate | United States | USD |
| 52 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.447% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 53 | Warner Music Group Corp | US9345502036 | 934550203 | 1.441% | $8.3M | Equity (common) | Corporate | United States | USD |
| 54 | Wolters Kluwer NV | US9778742059 | 977874205 | 1.430% | $8.2M | Equity (common) | Corporate | Netherlands | USD |
| 55 | Diageo PLC | US25243Q2057 | 25243Q205 | 1.423% | $8.2M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 1.420% | $8.2M | Equity (common) | Corporate | United States | USD |
| 57 | S&P Global Inc | US78409V1044 | 78409V104 | 1.397% | $8.0M | Equity (common) | Corporate | United States | USD |
| 58 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.377% | $7.9M | Equity (common) | Corporate | United States | USD |
| 59 | Walt Disney Co/The | US2546871060 | 254687106 | 1.353% | $7.8M | Equity (common) | Corporate | United States | USD |
| 60 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.252% | $7.2M | Equity (common) | Corporate | United States | USD |
| 61 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.073% | $6.2M | Equity (common) | Corporate | United States | USD |
| 62 | ASML Holding NV | USN070592100 | Not reported | 0.953% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 63 | Honeywell International Inc | US4385162056 | 438516205 | 0.788% | $4.5M | Equity (common) | Corporate | United States | USD |
| 64 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.778% | $4.5M | Equity (common) | Corporate | United States | USD |
| 65 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.076% | $436K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |