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ETF Opportunities Trust - AQE Core ETF (AQEC)

Every component of AQEC and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
NVDANVIDIA Corporation · United States 7.38% Technology
AAPLApple Inc. · United States 7.25% Technology
MSFTMicrosoft Corporation · United States 5.89% Technology
GOOGLAlphabet Inc Class A · United States 3.36% Communication Services
AMZNAmazon.com Inc · United States 3.31% Consumer Cyclical
GOOGAlphabet Inc Class C · United States 2.16% Communication Services
AVGOBroadcom Inc · United States 2.13% Technology
BRK-BBerkshire Hathaway Inc · United States 2.04% Financial Services
METAMeta Platforms Inc. · United States 2.03% Communication Services
VVisa Inc. Class A · United States 1.66% Financial Services
JNJJohnson & Johnson · United States 1.45% Healthcare
LLYEli Lilly and Company · United States 1.41% Healthcare
TSLATesla Inc · United States 1.38% Consumer Cyclical
MUMicron Technology Inc · United States 1.27% Technology
PGProcter & Gamble Company · United States 1.22% Consumer Defensive
PMPhilip Morris International Inc · United States 1.18% Consumer Defensive
JPMJPMorgan Chase & Co · United States 1.17% Financial Services
HDThe Home Depot Inc · United States 1.08% Consumer Cyclical
AMDAdvanced Micro Devices Inc · United States 1.07% Technology
ISRGIntuitive Surgical Inc · United States 1.06% Healthcare
XOMExxon Mobil Corp · United States 1.01% Energy
RTXRTX Corporation · United States 1.00% Industrials
DISWalt Disney Company · United States 1.00% Communication Services
CRMSalesforce.com Inc · United States 0.96% Technology
EBAYeBay Inc · United States 0.87% Consumer Cyclical
MDTMedtronic PLC · United States 0.85% Healthcare
BMYBristol-Myers Squibb Company · United States 0.80% Healthcare
ITGartner Inc · United States 0.78% Technology
H6DHaleon PLC · Germany 0.77%
WMGWarner Music Group · United States 0.76% Communication Services
SBUXStarbucks Corporation · United States 0.76% Consumer Cyclical
HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States 0.76%
NVSNovartis AG ADR · United States 0.76% Healthcare
DEODiageo PLC ADR · United States 0.75% Consumer Defensive
CLColgate-Palmolive Company · United States 0.75% Consumer Defensive
BTIBritish American Tobacco p.l.c. · United States 0.75% Consumer Defensive
ELEstee Lauder Companies Inc · United States 0.73% Consumer Defensive
GDGeneral Dynamics Corporation · United States 0.73% Industrials
0VD0UNIV.MUSIC GRP.ADR/050 · Germany 0.72% Communication Services
RHHBYRoche Holding Ltd ADR · United States 0.72% Healthcare
MAMastercard Inc · United States 0.72% Financial Services
RYANRyan Specialty Group Holdings Inc · United States 0.71% Financial Services
FOXFox Corp Class B · United States 0.71% Communication Services
ABNBAirbnb Inc · United States 0.71% Consumer Cyclical
ULUnilever PLC ADR · United States 0.70% Consumer Defensive
KVUEKenvue Inc. · United States 0.70% Consumer Defensive
HONHoneywell International Inc · United States 0.70% Industrials
GSKGlaxoSmithKline PLC ADR · United States 0.70% Healthcare
NWSANews Corp A · United States 0.70% Communication Services
SOLVSolventum Corp. · United States 0.69% Healthcare
ICEIntercontinental Exchange Inc · United States 0.69% Financial Services
ABBVAbbVie Inc · United States 0.68% Healthcare
LYVLive Nation Entertainment Inc · United States 0.68% Communication Services
OTISOtis Worldwide Corp · United States 0.67% Industrials
WMTWalmart Inc. · United States 0.67% Consumer Defensive
TRUTransUnion · United States 0.67% Financial Services
ZZillow Group Inc Class C · United States 0.66% Communication Services
CHRWCH Robinson Worldwide Inc · United States 0.65% Industrials
ASMLASML Holding N.V. New York Registry Shares · United States 0.63% Technology
AONAon PLC · United States 0.62% Financial Services
PLTRPalantir Technologies Inc. · United States 0.62% Technology
NVONovo Nordisk A/S · United States 0.59% Healthcare
VYLRVylor Inc. · United States 0.59% Financial Services
COSTCostco Wholesale Corp · United States 0.58% Consumer Defensive
CSCOCisco Systems Inc · United States 0.56% Technology
CVXChevron Corp · United States 0.56% Energy
KOThe Coca-Cola Company · United States 0.50% Consumer Defensive
INTCIntel Corporation · United States 0.50% Technology
MRKMerck & Company Inc · United States 0.47% Healthcare
UNHUnitedHealth Group Incorporated · United States 0.47% Healthcare
BACBank of America Corp · United States 0.45% Financial Services
CATCaterpillar Inc · United States 0.44% Industrials
NFLXNetflix Inc · United States 0.44% Communication Services
GCPGeneral Electric Company · Germany 0.42% Other
LRCXLam Research Corp · United States 0.41% Technology
AMATApplied Materials Inc · United States 0.38% Technology
TXNTexas Instruments Incorporated · United States 0.34% Technology
GSGoldman Sachs Group Inc · United States 0.34% Financial Services
TMOThermo Fisher Scientific Inc · United States 0.34% Healthcare
AMGNAmgen Inc · United States 0.34% Healthcare
GEVGE Vernova LLC · United States 0.33% Industrials
WFCWells Fargo & Company · United States 0.33% Financial Services
LINLinde plc Ordinary Shares · United States 0.31% Basic Materials
IBMInternational Business Machines · United States 0.29% Technology
MSMorgan Stanley · United States 0.29% Financial Services
CCitigroup Inc. · United States 0.27% Financial Services
GILDGilead Sciences Inc · United States 0.27% Healthcare
ORCLOracle Corporation · United States 0.26% Technology
VZVerizon Communications Inc · United States 0.25% Communication Services
ABTAbbott Laboratories · United States 0.24% Healthcare
PFEPfizer Inc · United States 0.24% Healthcare
MCDMcDonald’s Corporation · United States 0.23% Consumer Cyclical
UNPUnion Pacific Corporation · United States 0.23% Industrials
QCOMQualcomm Incorporated · United States 0.23% Technology
COPConocoPhillips · United States 0.23% Energy
DEDeere & Company · United States 0.23% Industrials
TAT&T Inc. · United States 0.23% Communication Services
PEPPepsiCo Inc · United States 0.23% Consumer Defensive
BLKBlackRock Inc · United States 0.22% Financial Services
AXPAmerican Express Company · United States 0.21% Financial Services
NOWServiceNow Inc · United States 0.21% Technology
SCHWCharles Schwab Corp · United States 0.21% Financial Services
NEENextera Energy Inc · United States 0.21% Utilities
UBERUber Technologies Inc · United States 0.20% Technology
DHRDanaher Corporation · United States 0.19% Healthcare
ACNAccenture plc · United States 0.19% Technology
BKNGBooking Holdings Inc · United States 0.18% Consumer Cyclical
BAThe Boeing Company · United States 0.18% Industrials
COFCapital One Financial Corporation · United States 0.18% Financial Services
MOAltria Group · United States 0.18% Consumer Defensive
FXFXXFirst American Funds Inc. - Treasury Obligations Fund · United States 0.16%
CVSCVS Health Corp · United States 0.15% Healthcare
INTUIntuit Inc · United States 0.15% Technology
LOWLowe's Companies Inc · United States 0.15% Consumer Cyclical
ADBEAdobe Inc. · United States 0.14% Technology
LMTLockheed Martin Corporation · United States 0.14% Industrials
DUKDuke Energy Corporation · United States 0.13% Utilities
EMREmerson Electric Company · United States 0.13% Industrials
SOSouthern Company · United States 0.13% Utilities
BKThe Bank of New York Mellon Corporation · United States 0.12% Financial Services
USBU.S. Bancorp · United States 0.12% Financial Services
CMCSAComcast Corp · United States 0.12% Communication Services
MDLZMondelez International Inc · United States 0.11% Consumer Defensive
MMM3M Company · United States 0.11% Industrials
AMTAmerican Tower Corp · United States 0.11% Real Estate
CTVACorteva Inc · United States 0.11% Basic Materials
GMGeneral Motors Company · United States 0.10% Consumer Cyclical
TMUST-Mobile US Inc · United States 0.10% Communication Services
FDXFedEx Corporation · United States 0.09% Industrials
UPSUnited Parcel Service Inc · United States 0.09% Industrials
SPGSimon Property Group Inc · United States 0.09% Real Estate
NKENike Inc · United States 0.06% Consumer Cyclical

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.