AQEC Holdings
134 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.41% | 214,479 | $50.9M |
| 2 | Apple Inc | 7.59% | 136,596 | $46.0M |
| 3 | Microsoft Corp | 6.09% | 69,664 | $36.9M |
| 4 | Alphabet Inc | 3.47% | 59,981 | $21.0M |
| 5 | Amazon.com Inc | 3.31% | 77,227 | $20.1M |
| 6 | Broadcom Inc | 2.38% | 38,217 | $14.4M |
| 7 | Alphabet Inc | 2.19% | 38,189 | $13.3M |
| 8 | Meta Platforms Inc | 2.04% | 17,155 | $12.4M |
| 9 | Berkshire Hathaway Inc | 1.94% | 23,169 | $11.7M |
| 10 | Visa Inc | 1.56% | 25,461 | $9.5M |
| 11 | Micron Technology Inc | 1.55% | 8,605 | $9.4M |
| 12 | Johnson & Johnson | 1.52% | 35,518 | $9.2M |
| 13 | Tesla Inc | 1.40% | 22,466 | $8.5M |
| 14 | Eli Lilly & Co | 1.31% | 6,691 | $8.0M |
| 15 | Advanced Micro Devices Inc | 1.28% | 11,986 | $7.7M |
| 16 | JPMORGAN CHASE & CO. | 1.19% | 21,882 | $7.2M |
| 17 | Procter & Gamble Co/The | 1.19% | 48,752 | $7.2M |
| 18 | Philip Morris International Inc | 1.14% | 35,809 | $6.9M |
| 19 | Intuitive Surgical Inc | 1.04% | 15,172 | $6.3M |
| 20 | Home Depot Inc/The | 1.02% | 21,541 | $6.2M |
| 21 | RTX Corp | 0.96% | 32,381 | $5.8M |
| 22 | Walt Disney Co/The | 0.95% | 55,183 | $5.8M |
| 23 | ExxonMobil Holdings Corp | 0.95% | 34,904 | $5.7M |
| 24 | Salesforce Inc | 0.88% | 23,788 | $5.3M |
| 25 | Bristol-Myers Squibb Co | 0.81% | 82,195 | $4.9M |
Sector Weights
- Basic Materials: 0.88%
- Communication Services: 12.69%
- Consumer Cyclical: 8.47%
- Consumer Defensive: 8.61%
- Energy: 1.71%
- Financial Services: 12.51%
- Healthcare: 12.68%
- Industrials: 7.76%
- Real Estate: 0.22%
- Technology: 33.95%
- Utilities: 0.52%
Country Weights
- United States: 90.41%
- United Kingdom: 4.38%
- Ireland: 1.62%
- Netherlands: 1.41%
- Switzerland: 1.41%
- Denmark: 0.59%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.