AQEC ETF

AQEC ETF
$26.13
See how much of AQEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$601M
Expense Ratio
0.49%
Dividend Yield (Current)
0.89%
Holdings
133
Inception Date
Nov 18, 2025
Fund Family
Arlington Partners, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.89%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
See how much of AQEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.86%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp5.76%
GOOGLAlphabet Inc,class A3.36%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 37.67%Report Date: Sep 10, 2026
Download all 133 holdings for AQEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 25, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AQEC ETF Overview

AQEC ETF (AQE Core ETF) is managed by Arlington Partners, LLC with $601.2M in net assets. AQEC expense ratio is 0.49%, holding 133 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-11-18.

AQEC performance shows a YTD return of 1.89%.. AQEC dividend yield stands at 0.89%, paid quarterly.

AQEC top holdings include Nvidia Corp (7.9%), Apple, Inc (7.5%), Microsoft Corp (5.8%), Alphabet Inc,class A (3.4%), Amazon.Com Inc (3.3%). Go to all AQEC holdings, AQEC sectors, or AQEC dividends.

AQEC can be compared against other funds. Use AQEC overlap to find shared positions, or AQEC vs another fund for a side-by-side view. AQEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+1.89%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
7.86%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp
5.76%
GOOGLAlphabet Inc,class A
3.36%
AMZNAmazon.Com Inc
3.28%
GOOGAlphabet Inc. C
2.13%
METAMeta Platforms Inc
1.87%
TSLATesla Inc
1.37%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology5.76%
4GOOGLAlphabet Inc,class ACommunication Services3.36%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6AVGOBroadcom IncInformation Technology2.33%
7GOOGAlphabet Inc. CCommunication Services2.13%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.99%
9METAMeta Platforms IncCommunication Services1.87%
10JNJJohnson & Johnson - CommonHealth Care1.60%