AQEC · BATS · ETF
AQE Core ETF (AQEC) Price, Holdings & Fees
AQE Core ETF (AQEC) closed at $463.35 on Oct 9, 2026, down 0.99% from the previous close of $468.00.
Share price, past year
1Y −3.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $463.35 |
| Sep 30, 2026 | $464.14 |
| Aug 31, 2026 | $467.30 |
| Jul 31, 2026 | $435.74 |
| Jun 30, 2026 | $460.04 |
| May 29, 2026 | $442.29 |
| Apr 30, 2026 | $457.93 |
| Mar 31, 2026 | $459.73 |
| Feb 27, 2026 | $489.51 |
| Jan 30, 2026 | $483.12 |
| Dec 31, 2025 | $488.92 |
| Nov 28, 2025 | $458.33 |
| Oct 31, 2025 | $484.83 |
Key statistics
- Expense ratio
- 0.49%
- as of Apr 30, 2026
- Net assets
- $574.5M
- as of Jun 30, 2026
- Holdings
- 65
- as of Jun 30, 2026
- 52-week range
- $433.08 – $494.58
AQE Core ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
AQE Core ETF held 65 investments worth $574.48M as of Jun 30, 2026. Its largest holding was Johnson & Johnson, at 2.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Johnson & JohnsonJNJ | 2.14% | $12.30M |
| 2 | Berkshire Hathaway Inc | 2.05% | $11.78M |
| 3 | GSK PLCGSK | 1.95% | $11.22M |
| 4 | General Dynamics CorpGD | 1.95% | $11.20M |
| 5 | RTX CorpRTX | 1.94% | $11.14M |
| 6 | Apple IncAAPL | 1.89% | $10.84M |
| 7 | Novartis AGNVS | 1.82% | $10.44M |
| 8 | Roche Holding AGRHHBY | 1.80% | $10.34M |
| 9 | Coca-Cola Co/TheKO | 1.78% | $10.21M |
| 10 | eBay IncEBAY | 1.75% | $10.03M |
| 11 | Microsoft CorpMSFT | 1.73% | $9.92M |
| 12 | British American Tobacco PLCBTI | 1.72% | $9.87M |
| 13 | Alphabet IncGOOGL | 1.72% | $9.85M |
| 14 | Corteva IncCTVA | 1.71% | $9.83M |
| 15 | Live Nation Entertainment IncLYV | 1.71% | $9.83M |
| 16 | Ryan Specialty Holdings IncRYAN | 1.70% | $9.75M |
| 17 | Kenvue IncKVUE | 1.69% | $9.71M |
| 18 | Visa IncV | 1.68% | $9.68M |
| 19 | Philip Morris International InPM | 1.68% | $9.67M |
| 20 | Bristol-Myers Squibb CoBMY | 1.68% | $9.66M |
| 21 | Novo Nordisk A/SNVO | 1.67% | $9.60M |
| 22 | Airbnb IncABNB | 1.67% | $9.58M |
| 23 | Arthur J Gallagher & CoAJG | 1.65% | $9.47M |
| 24 | Starbucks CorpSBUX | 1.64% | $9.44M |
| 25 | Rentokil Initial PLCRTO | 1.63% | $9.36M |
Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 73.29% |
| United Kingdom | 14.44% |
| Netherlands | 3.97% |
| Switzerland | 3.62% |
| Ireland | 2.94% |
| Denmark | 1.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, AQE Core ETF's total return was +1.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.28% |
| May 31, 2026 | −0.07% |
| Apr 30, 2026 | +2.88% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AQE Core ETF
- Ticker
- AQEC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000096309
- SEC CIK
- 0001771146
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind AQE Core ETF, and cover all of its funds.
Frequently asked questions
What is AQEC's price?
AQE Core ETF (AQEC) closed at $463.35 on Oct 9, 2026, down 0.99% from the previous close of $468.00.
What is AQEC's expense ratio?
AQE Core ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does AQEC hold?
AQE Core ETF held 65 investments worth $574.48M as of Jun 30, 2026. Its largest holding was Johnson & Johnson, at 2.14% of the fund. Its five largest holdings were Johnson & Johnson, Berkshire Hathaway Inc, GSK PLC, General Dynamics Corp, RTX Corp.
How has AQEC performed?
Over the 3 months to Jun 30, 2026, AQE Core ETF's total return was +1.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures