Holdings of AQE Core ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 574.5M $ including 573.7M $ in equities, 99.9 %
- Positions
- 64 in 6 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 48,413 | 12.3M $ | 2.14 % |
| 2 | Berkshire Hathaway Inc | 23,545 | 11.8M $ | 2.05 % |
| 3 | GSK PLC | 214,073 | 11.2M $ | 1.95 % |
| 4 | General Dynamics Corp | 31,625 | 11.2M $ | 1.95 % |
| 5 | RTX Corp | 58,699 | 11.1M $ | 1.94 % |
| 6 | Apple Inc | 37,462 | 10.8M $ | 1.89 % |
| 7 | Novartis AG | 66,614 | 10.4M $ | 1.82 % |
| 8 | Roche Holding AG | 201,457 | 10.3M $ | 1.80 % |
| 9 | Coca-Cola Co/The | 125,631 | 10.2M $ | 1.78 % |
| 10 | eBay Inc | 89,787 | 10M $ | 1.75 % |
| 11 | Microsoft Corp | 26,590 | 9.9M $ | 1.73 % |
| 12 | BRITISH AMERICAN TOBACCO PLC | 159,840 | 9.9M $ | 1.72 % |
| 13 | Alphabet Inc | 27,575 | 9.9M $ | 1.72 % |
| 14 | Corteva Inc | 116,067 | 9.8M $ | 1.71 % |
| 15 | Live Nation Entertainment Inc | 53,657 | 9.8M $ | 1.71 % |
| 16 | Ryan Specialty Holdings Inc | 258,188 | 9.7M $ | 1.70 % |
| 17 | Kenvue Inc | 507,930 | 9.7M $ | 1.69 % |
| 18 | Visa Inc | 28,200 | 9.7M $ | 1.68 % |
| 19 | Philip Morris International Inc | 53,453 | 9.7M $ | 1.68 % |
| 20 | Bristol-Myers Squibb Co | 167,640 | 9.7M $ | 1.68 % |
| 21 | Novo Nordisk A/S | 200,297 | 9.6M $ | 1.67 % |
| 22 | Airbnb Inc | 66,946 | 9.6M $ | 1.67 % |
| 23 | Arthur J Gallagher & Co | 41,264 | 9.5M $ | 1.65 % |
| 24 | STARBUCKS CORP | 92,367 | 9.4M $ | 1.64 % |
| 25 | Rentokil Initial PLC | 327,108 | 9.4M $ | 1.63 % |
| 26 | TransUnion | 128,806 | 9.3M $ | 1.62 % |
| 27 | RELX PLC | 289,533 | 9.2M $ | 1.60 % |
| 28 | UNIVERSAL MUSIC GROUP NV | 875,053 | 9.1M $ | 1.59 % |
| 29 | Aon PLC | 27,335 | 9.1M $ | 1.58 % |
| 30 | CH Robinson Worldwide Inc | 47,906 | 9M $ | 1.57 % |
| 31 | Procter & Gamble Co/The | 61,131 | 9M $ | 1.56 % |
| 32 | Reckitt Benckiser Group PLC | 682,225 | 8.9M $ | 1.56 % |
| 33 | Adobe Inc | 43,276 | 8.9M $ | 1.54 % |
| 34 | Thermo Fisher Scientific Inc | 17,612 | 8.8M $ | 1.54 % |
| 35 | Booking Holdings Inc | 49,005 | 8.7M $ | 1.52 % |
| 36 | Solventum Corp | 113,049 | 8.7M $ | 1.52 % |
| 37 | Gartner Inc | 67,199 | 8.7M $ | 1.52 % |
| 38 | Fox Corp | 184,516 | 8.6M $ | 1.50 % |
| 39 | UNILEVER PLC | 143,711 | 8.6M $ | 1.50 % |
| 40 | Home Depot Inc/The | 24,455 | 8.6M $ | 1.50 % |
| 41 | Accenture PLC | 68,947 | 8.6M $ | 1.49 % |
| 42 | Haleon PLC | 914,420 | 8.5M $ | 1.49 % |
| 43 | Abbott Laboratories | 93,837 | 8.5M $ | 1.48 % |
| 44 | PepsiCo Inc | 62,840 | 8.5M $ | 1.48 % |
| 45 | News Corp | 341,681 | 8.5M $ | 1.48 % |
| 46 | Automatic Data Processing Inc | 37,788 | 8.5M $ | 1.47 % |
| 47 | Roper Technologies Inc | 24,988 | 8.5M $ | 1.47 % |
| 48 | MSCI Inc | 14,936 | 8.4M $ | 1.46 % |
| 49 | Zillow Group Inc | 265,331 | 8.4M $ | 1.46 % |
| 50 | Otis Worldwide Corp | 116,564 | 8.3M $ | 1.45 % |
| 51 | Zoetis Inc | 115,987 | 8.3M $ | 1.45 % |
| 52 | Medtronic PLC | 106,259 | 8.3M $ | 1.45 % |
| 53 | Warner Music Group Corp | 305,845 | 8.3M $ | 1.44 % |
| 54 | Wolters Kluwer NV | 126,985 | 8.2M $ | 1.43 % |
| 55 | DIAGEO PLC | 101,711 | 8.2M $ | 1.42 % |
| 56 | Estee Lauder Cos Inc/The | 103,353 | 8.2M $ | 1.42 % |
| 57 | S&P Global Inc | 19,701 | 8M $ | 1.40 % |
| 58 | Intercontinental Exchange Inc | 64,247 | 7.9M $ | 1.38 % |
| 59 | Walt Disney Co/The | 80,744 | 7.8M $ | 1.35 % |
| 60 | CME Group Inc | 32,566 | 7.2M $ | 1.25 % |
| 61 | NVIDIA Corp | 30,797 | 6.2M $ | 1.07 % |
| 62 | ASML Holding NV | 2,751 | 5.5M $ | 0.95 % |
| 63 | Honeywell International Inc | 20,216 | 4.5M $ | 0.79 % |
| 64 | Honeywell Aerospace Inc | 20,216 | 4.5M $ | 0.78 % |
Sector breakdown
- Consumer staples 17.3 %
- Health care 17.0 %
- Industrials 13.9 %
- Financials 12.5 %
- Consumer discretionary 8.1 %
- Technology 7.2 %
- Communication 6.3 %
- Materials 1.7 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- United Kingdom 11.4 %
- Netherlands 4.0 %
- Switzerland 1.8 %
- Denmark 1.7 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 457.1M $ | 79.67 % |
| 2 | United Kingdom | 7 | 65.3M $ | 11.38 % |
| 3 | Netherlands | 3 | 22.8M $ | 3.98 % |
| 4 | Switzerland | 1 | 10.3M $ | 1.80 % |
| 5 | Denmark | 1 | 9.6M $ | 1.67 % |
| 6 | Ireland | 1 | 8.6M $ | 1.50 % |
Cite this page
Titelia. "Holdings of AQE Core ETF". https://titelia.com/en/funds/S000096309