AQE Core ETF
AQE Core ETF reported 65 holdings worth US$574M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQE Core ETF reported 65 holdings worth US$574M as of Jun 30, 2026. Largest: Johnson & Johnson, Berkshire Hathaway Inc. and Gsk Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$574M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 48,413 | US$12.3M | 2.1% |
| Berkshire Hathaway Inc. | 23,545 | US$11.8M | 2.1% |
| Gsk Plc | 426K | US$11.2M | 2.0% |
| General Dynamics Corporation | 31,625 | US$11.2M | 2.0% |
| Rtx Corporation | 58,699 | US$11.1M | 1.9% |
| Apple Inc | 37,462 | US$10.8M | 1.9% |
| Novartis Ag | 66,754 | US$10.4M | 1.8% |
| Roche Holding Ltd | 24,587 | US$10.3M | 1.8% |
| Coca-cola Company (the) | 126K | US$10.2M | 1.8% |
| Ebay Inc. | 89,787 | US$10M | 1.7% |
| Microsoft Corp. | 26,590 | US$9.92M | 1.7% |
| British American Tobacco P.l.c. | 160K | US$9.87M | 1.7% |
| Alphabet Inc (google) Class C | 27,575 | US$9.85M | 1.7% |
| Corteva, Inc. | 116K | US$9.83M | 1.7% |
| Live Nation Entertainment, Inc. | 53,657 | US$9.83M | 1.7% |
| Ryan Specialty Holdings, Inc. | 258K | US$9.75M | 1.7% |
| Kenvue Inc. | 508K | US$9.71M | 1.7% |
| Visa Inc. | 28,200 | US$9.68M | 1.7% |
| Philip Morris International Inc | 53,453 | US$9.67M | 1.7% |
| Bristol-myers Squibb Company | 168K | US$9.66M | 1.7% |
| Novo Nordisk A/s Class B | 203K | US$9.6M | 1.7% |
| Airbnb, Inc. | 66,946 | US$9.58M | 1.7% |
| Arthur J. Gallagher & Co. | 41,264 | US$9.47M | 1.6% |
| Starbucks Corporation | 92,367 | US$9.44M | 1.6% |
| Rentokil Initial Plc | 1.65M | US$9.36M | 1.6% |
| Transunion | 129K | US$9.29M | 1.6% |
| Relx Plc | 291K | US$9.17M | 1.6% |
| Universal Music Group N.v. | 436K | US$9.14M | 1.6% |
| Aon Plc | 27,335 | US$9.07M | 1.6% |
| C.h. Robinson Worldwide, Inc. | 47,906 | US$9.02M | 1.6% |
| Procter & Gamble Company (the) | 61,131 | US$8.96M | 1.6% |
| Reckitt Benckiser Group Plc | 137K | US$8.94M | 1.6% |
| Adobe Inc. | 43,276 | US$8.87M | 1.5% |
| Thermo Fisher Scientific Inc | 17,612 | US$8.83M | 1.5% |
| Booking Holdings Inc. Common Stock | 49,005 | US$8.73M | 1.5% |
| Solventum Corporation | 113K | US$8.72M | 1.5% |
| Gartner, Inc. | 67,199 | US$8.71M | 1.5% |
| Fox Corporation | 166K | US$8.64M | 1.5% |
| Unilever Plc | 144K | US$8.64M | 1.5% |
| Home Depot, Inc. (the) | 24,455 | US$8.62M | 1.5% |
| Accenture Plc | 68,947 | US$8.58M | 1.5% |
| Haleon Plc | 1.85M | US$8.53M | 1.5% |
| Abbott Laboratories | 93,837 | US$8.51M | 1.5% |
| Pepsico, Inc. | 62,840 | US$8.51M | 1.5% |
| News Corporation | 342K | US$8.48M | 1.5% |
| Automatic Data Processing, Inc. | 37,788 | US$8.46M | 1.5% |
| Roper Technologies, Inc. | 24,988 | US$8.46M | 1.5% |
| Msci Inc. | 14,936 | US$8.36M | 1.5% |
| Zillow Group, Inc. | 265K | US$8.36M | 1.5% |
| Otis Worldwide Corporation | 117K | US$8.35M | 1.5% |
| Zoetis Inc. | 116K | US$8.33M | 1.5% |
| Medtronic Plc. | 106K | US$8.31M | 1.4% |
| Warner Music Group Corp. | 306K | US$8.28M | 1.4% |
| Wolters Kluwer N.v. | 127K | US$8.22M | 1.4% |
| Diageo Plc | 409K | US$8.18M | 1.4% |
| Estee Lauder Companies, Inc. (the) | 103K | US$8.16M | 1.4% |
| S&p Global Inc. | 19,701 | US$8.02M | 1.4% |
| Intercontinental Exchange Inc. | 64,247 | US$7.91M | 1.4% |
| Walt Disney Company (the) | 80,744 | US$7.77M | 1.4% |
| Cme Group Inc. | 32,566 | US$7.19M | 1.3% |
| Nvidia Corporation | 30,797 | US$6.16M | 1.1% |
| Asml Holding Nv | 3,309 | US$5.47M | 0.95% |
| Sap Se | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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