{"ticker":"AQEC","name":"AQE Core ETF","page_url":null,"cite_as":"TickerInside, AQE Core ETF (AQEC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/aqec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aqec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aqec.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YCKJ0Z7","share_class_figi":"BBG01YCKJ274","cik":"0001771146","series_id":"S000096309","class_id":"C000265139"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 83% of its stocks are US companies; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.832,"emerging_share":0,"size_place":0.665,"growth_share":0.297,"growth_share_market":0.381,"top_sector_share":0.179,"country_cover":0.936,"sector_cover":0.936,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/","net_assets":574481133,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000819/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"health_care":16.699,"consumer_staples":15.7426,"industrials":14.7937,"financials":14.1405,"technology":11.6648,"communication_services":9.2009,"consumer_discretionary":8.0789,"materials":1.7111,"real_estate":1.4558},"no_sector_pct":6.3782,"sector_coverage_pct":93.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.4015,"top10_us_companies_pct":8.4523,"countries_pct":{"US":77.7369,"GB":11.309,"CH":1.8172,"DK":1.6715,"NL":0.9527},"no_country_pct":6.3782,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, AQEC is 16.7% health care, 15.7% consumer staples and 14.8% industrials by sector (no sector found for 6.4%), with 6.4% in mega-cap tech and 8.5% in the ten largest US companies by market value. By country, 77.7% of AQEC is in the United States, 11.3% in the United Kingdom, 1.8% in Switzerland and 1.7% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JNJ":2.1403,"BRK.B":2.0508,"GSK":1.9534,"GD":1.9501,"RTX":1.9386,"AAPL":1.8869,"NVS":1.8172,"RHHBY":1.8007,"KO":1.7773,"EBAY":1.7466,"MSFT":1.7265,"BTI":1.7184,"GOOGL":1.7154,"CTVA":1.7111,"LYV":1.7103,"RYAN":1.697,"KVUE":1.6896,"V":1.6842,"PM":1.6833,"BMY":1.6814,"NVO":1.6715,"ABNB":1.6676,"AJG":1.649,"SBUX":1.643,"RTO":1.629,"TRU":1.6175,"RELX":1.5961,"UNVGY":1.5902,"AON":1.5782,"CHRW":1.5706,"PG":1.5604,"RBGLY":1.5569,"ADBE":1.5444,"TMO":1.537,"BKNG":1.5204,"SOLV":1.5182,"IT":1.5162,"FOX":1.5044,"UL":1.5039,"HD":1.5013,"ACN":1.4935,"HLN":1.4851,"ABT":1.4822,"PEP":1.4811,"NWSA":1.4768,"ADP":1.4731,"ROP":1.4719,"MSCI":1.4561,"Z":1.4558,"OTIS":1.4528,"ZTS":1.4508,"MDT":1.447,"WMG":1.4412,"WTKWY":1.4304,"DEO":1.4231,"EL":1.4204,"SPGI":1.3966,"ICE":1.3768,"DIS":1.3528,"CME":1.2518,"NVDA":1.0727,"ASML":0.9527,"HON":0.7879,"HONA":0.778},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}