Holdings
AQE Core ETF
As of Jun 30, 2026, AQE Core ETF reported 62 positions worth US$565M. Largest: Johnson & Johnson, Berkshire Hathaway Inc. and Gsk Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 48,413 | US$12.3M | +140 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 23,545 | US$11.8M | +70 | Jun 30, 2026 |
| Gsk Plc | 426K | US$11.2M | −9,508 | Jun 30, 2026 |
| General Dynamics Corporation | 31,625 | US$11.2M | +91 | Jun 30, 2026 |
| Rtx Corporation | 58,699 | US$11.1M | +168 | Jun 30, 2026 |
| Apple Inc | 37,462 | US$10.8M | −7,032 | Jun 30, 2026 |
| Novartis Ag | 66,754 | US$10.4M | −36 | Jun 30, 2026 |
| Roche Holding Ltd | 24,587 | US$10.3M | −433 | Jun 30, 2026 |
| Coca-cola Company (the) | 126K | US$10.2M | −1,396 | Jun 30, 2026 |
| Ebay Inc. | 89,787 | US$10M | −7,572 | Jun 30, 2026 |