ETF Opportunities Trust - AQE Core ETF (AQEC)

Assets

$606.70M

ARLINGTON PARTNERS LLC

Fee

–

a year

Yield

–

Components

132

top 10: 37%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+2.1%

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation	7.38%	Technology
AAPLApple Inc.	7.25%	Technology
MSFTMicrosoft Corporation	5.89%	Technology
GOOGLAlphabet Inc Class A	3.36%	Communication Services
AMZNAmazon.com Inc	3.31%	Consumer Cyclical
GOOGAlphabet Inc Class C	2.16%	Communication Services
AVGOBroadcom Inc	2.13%	Technology
BRK-BBerkshire Hathaway Inc	2.04%	Financial Services
METAMeta Platforms Inc.	2.03%	Communication Services
VVisa Inc. Class A	1.66%	Financial Services

All 132 components ›

Sectors

Technology31.9%

Communication Services13.5%

Healthcare12.8%

Financial Services11.6%

Consumer Defensive9.8%

Consumer Cyclicals8.6%

Industrials7.1%

Energy1.7%

Utilities0.5%

Basic Materials0.4%

Real Estate0.2%

Regions

North America96.3%

United Kingdom4.5%

Europe Developed3.3%

Asset classes

Stock US90.7%

Stock non-US7.6%

Cash0.2%

Other0.1%

About the fund

Issuer: ARLINGTON PARTNERS LLC
Since: 2025-11-17
Listed on: BATS
ISIN: US26923Q4322

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.