Stock Taper
Arlington Partners
EXCHANGE TRADED FUND

AQEC

ETF Opportunities Trust - AQE Core ETF
$26.02 ▲ 0.35%
+$0.09 TODAY

FUND FACTS

Manager Arlington Partners
Assets $606.59M
Expense ratio 0.49%
Inception Nov 18, 2025
Asset class Equity
Holdings 129
Volume 4.37K
Avg volume 25.39K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.

PRICE

$26.02 ▲ UP 0.35% (+$0.09)
$25.96$26.00$26.049:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM26.02

HOLDINGS

TOP 20 OF 129 · 51.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.41% 214.48K $50.93M
02 AAPL Apple Inc. 7.59% 136.6K $45.99M
03 MSFT Microsoft Corporation 6.09% 69.66K $36.91M
04 GOOGL Alphabet Inc. 3.47% 59.98K $21.02M
05 AMZN Amazon.com, Inc. 3.31% 77.23K $20.07M
06 AVGO Broadcom Inc. 2.38% 38.22K $14.39M
07 GOOG Alphabet Inc. 2.19% 38.19K $13.27M
08 META Meta Platforms, Inc. 2.04% 17.16K $12.37M
09 BRK-B Berkshire Hathaway Inc. 1.94% 23.17K $11.73M
10 V Visa Inc. 1.56% 25.46K $9.47M
11 MU Micron Technology, Inc. 1.55% 8.61K $9.36M
12 JNJ Johnson & Johnson 1.52% 35.52K $9.18M
13 TSLA Tesla, Inc. 1.40% 22.47K $8.49M
14 LLY Eli Lilly and Company 1.31% 6.69K $7.95M
15 AMD Advanced Micro Devices, Inc. 1.28% 11.99K $7.74M
16 PG The Procter & Gamble Company 1.19% 48.75K $7.21M
17 JPM JPMorgan Chase & Co. 1.19% 21.88K $7.21M
19 ISRG Intuitive Surgical, Inc. 1.04% 15.17K $6.29M
20 HD The Home Depot, Inc. 1.02% 21.54K $6.16M

SECTOR HOLDINGS

TECHNOLOGY IS 33.95% OF THE FUND
Technology 33.95%
Communication Services 12.69%
Healthcare 12.68%
Financial Services 12.51%
Consumer Defensive 8.61%
Consumer Cyclical 8.47%
Industrials 7.76%
Energy 1.71%
Basic Materials 0.88%
Utilities 0.52%
Real Estate 0.22%

BY REGION

UNITED STATES IS 90.41% OF THE FUND
United States 90.41%
United Kingdom 4.38%
Ireland 1.62%
Netherlands 1.41%
Switzerland 1.41%
Denmark 0.59%
— Other 0.18%