Holdings of AQE Core ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 566.8M $ including 565.6M $ in equities, 99.8 %
- Positions
- 65 in 7 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GSK PLC | 216,186 | 11.9M $ | 2.11 % |
| 2 | Johnson & Johnson | 48,273 | 11.8M $ | 2.08 % |
| 3 | Apple Inc | 44,494 | 11.3M $ | 1.99 % |
| 4 | RTX Corp | 58,531 | 11.3M $ | 1.99 % |
| 5 | Berkshire Hathaway Inc | 23,475 | 11.2M $ | 1.98 % |
| 6 | Alphabet Inc | 38,621 | 11.1M $ | 1.96 % |
| 7 | General Dynamics Corp | 31,534 | 10.8M $ | 1.91 % |
| 8 | Rentokil Initial PLC | 342,929 | 10.8M $ | 1.90 % |
| 9 | Corteva Inc | 127,066 | 10.6M $ | 1.88 % |
| 10 | Microsoft Corp | 27,838 | 10.3M $ | 1.82 % |
| 11 | Novartis AG | 66,387 | 10.1M $ | 1.79 % |
| 12 | Bristol-Myers Squibb Co | 167,150 | 10.1M $ | 1.79 % |
| 13 | Live Nation Entertainment Inc | 65,823 | 10M $ | 1.77 % |
| 14 | Roche Holding AG | 200,869 | 10M $ | 1.76 % |
| 15 | PepsiCo Inc | 62,658 | 9.7M $ | 1.72 % |
| 16 | Coca-Cola Co/The | 127,027 | 9.7M $ | 1.70 % |
| 17 | CME Group Inc | 32,468 | 9.6M $ | 1.69 % |
| 18 | RELX PLC | 288,693 | 9.6M $ | 1.69 % |
| 19 | British American Tobacco PLC | 159,378 | 9.3M $ | 1.64 % |
| 20 | Honeywell International Inc | 40,927 | 9.3M $ | 1.63 % |
| 21 | Philip Morris International Inc. | 54,084 | 8.9M $ | 1.58 % |
| 22 | Haleon PLC | 885,380 | 8.9M $ | 1.56 % |
| 23 | eBay Inc | 97,359 | 8.9M $ | 1.56 % |
| 24 | Kenvue Inc | 513,926 | 8.9M $ | 1.56 % |
| 25 | Procter & Gamble Co/The | 60,956 | 8.8M $ | 1.55 % |
| 26 | Aon PLC | 27,258 | 8.8M $ | 1.55 % |
| 27 | Roper Technologies Inc | 24,711 | 8.7M $ | 1.54 % |
| 28 | Gartner Inc | 54,753 | 8.7M $ | 1.53 % |
| 29 | Zoetis Inc | 73,327 | 8.7M $ | 1.53 % |
| 30 | TransUnion | 124,870 | 8.6M $ | 1.52 % |
| 31 | Airbnb Inc | 67,751 | 8.6M $ | 1.51 % |
| 32 | Abbott Laboratories | 83,016 | 8.5M $ | 1.50 % |
| 33 | Visa Inc | 28,116 | 8.5M $ | 1.50 % |
| 34 | News Corp | 340,687 | 8.5M $ | 1.50 % |
| 35 | Wolters Kluwer NV | 112,751 | 8.5M $ | 1.49 % |
| 36 | UNIVERSAL MUSIC GROUP NV | 872,505 | 8.4M $ | 1.48 % |
| 37 | Starbucks Corp | 93,441 | 8.4M $ | 1.48 % |
| 38 | MSCI Inc | 15,412 | 8.3M $ | 1.47 % |
| 39 | Intercontinental Exchange Inc | 52,248 | 8.2M $ | 1.45 % |
| 40 | Fox Corp | 153,710 | 8.2M $ | 1.44 % |
| 41 | L'Oreal SA | 99,128 | 8.1M $ | 1.43 % |
| 42 | S&P Global Inc | 18,729 | 8M $ | 1.41 % |
| 43 | Unilever PLC | 139,344 | 7.9M $ | 1.40 % |
| 44 | CH Robinson Worldwide Inc | 47,766 | 7.9M $ | 1.40 % |
| 45 | Arthur J Gallagher & Co | 36,375 | 7.9M $ | 1.39 % |
| 46 | Home Depot Inc/The | 23,827 | 7.8M $ | 1.38 % |
| 47 | Otis Worldwide Corp | 101,553 | 7.8M $ | 1.38 % |
| 48 | Thermo Fisher Scientific Inc | 15,911 | 7.8M $ | 1.38 % |
| 49 | Warner Music Group Corp | 304,956 | 7.8M $ | 1.37 % |
| 50 | Medtronic PLC | 89,668 | 7.8M $ | 1.37 % |
| 51 | Walt Disney Co/The | 80,506 | 7.8M $ | 1.37 % |
| 52 | Ryan Specialty Holdings Inc | 228,497 | 7.7M $ | 1.36 % |
| 53 | Automatic Data Processing Inc | 37,676 | 7.7M $ | 1.35 % |
| 54 | Accenture PLC | 38,252 | 7.6M $ | 1.34 % |
| 55 | Reckitt Benckiser Group PLC | 557,159 | 7.6M $ | 1.34 % |
| 56 | Booking Holdings Inc | 1,788 | 7.5M $ | 1.33 % |
| 57 | Novo Nordisk A/S | 202,658 | 7.4M $ | 1.31 % |
| 58 | Diageo PLC | 99,883 | 7.4M $ | 1.31 % |
| 59 | Adobe Inc | 30,542 | 7.4M $ | 1.31 % |
| 60 | Estee Lauder Cos Inc/The | 103,052 | 7.4M $ | 1.30 % |
| 61 | Solventum Corp | 112,720 | 7.4M $ | 1.30 % |
| 62 | Zillow Group Inc | 174,969 | 7.2M $ | 1.28 % |
| 63 | SAP SE | 40,772 | 7M $ | 1.23 % |
| 64 | NVIDIA Corp | 30,706 | 5.4M $ | 0.94 % |
| 65 | ASML Holding NV | 2,855 | 3.8M $ | 0.67 % |
Sector breakdown
- Consumer staples 18.1 %
- Health care 16.7 %
- Industrials 14.5 %
- Financials 12.5 %
- Technology 9.3 %
- Consumer discretionary 7.3 %
- Communication 6.6 %
- Materials 1.9 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.0 %
- United Kingdom 11.6 %
- Netherlands 3.6 %
- Switzerland 1.8 %
- France 1.4 %
- Denmark 1.3 %
- Germany 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 446.9M $ | 79.03 % |
| 2 | United Kingdom | 7 | 65.5M $ | 11.58 % |
| 3 | Netherlands | 3 | 20.6M $ | 3.64 % |
| 4 | Switzerland | 1 | 10M $ | 1.77 % |
| 5 | France | 1 | 8.1M $ | 1.44 % |
| 6 | Denmark | 1 | 7.4M $ | 1.32 % |
| 7 | Germany | 1 | 7M $ | 1.23 % |
Cite this page
Titelia. "Holdings of AQE Core ETF". https://titelia.com/en/funds/S000096309