Holdings of AQE Core ETF
ETF Opportunities Trust · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 566.8M $ · Ten largest lines: 19.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 446.9M $ | 79.03 % |
| GB | 7 | 65.5M $ | 11.58 % |
| NL | 3 | 20.6M $ | 3.64 % |
| CH | 1 | 10M $ | 1.77 % |
| FR | 1 | 8.1M $ | 1.44 % |
| DK | 1 | 7.4M $ | 1.32 % |
| DE | 1 | 7M $ | 1.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GSK PLC | 216,186 | 11.9M $ | 2.11 % |
| Johnson & Johnson | 48,273 | 11.8M $ | 2.08 % |
| Apple Inc | 44,494 | 11.3M $ | 1.99 % |
| RTX Corp | 58,531 | 11.3M $ | 1.99 % |
| Berkshire Hathaway Inc | 23,475 | 11.2M $ | 1.98 % |
| Alphabet Inc | 38,621 | 11.1M $ | 1.96 % |
| General Dynamics Corp | 31,534 | 10.8M $ | 1.91 % |
| Rentokil Initial PLC | 342,929 | 10.8M $ | 1.90 % |
| Corteva Inc | 127,066 | 10.6M $ | 1.88 % |
| Microsoft Corp | 27,838 | 10.3M $ | 1.82 % |
| Novartis AG | 66,387 | 10.1M $ | 1.79 % |
| Bristol-Myers Squibb Co | 167,150 | 10.1M $ | 1.79 % |
| Live Nation Entertainment Inc | 65,823 | 10M $ | 1.77 % |
| Roche Holding AG | 200,869 | 10M $ | 1.76 % |
| PepsiCo Inc | 62,658 | 9.7M $ | 1.72 % |
| Coca-Cola Co/The | 127,027 | 9.7M $ | 1.70 % |
| CME Group Inc | 32,468 | 9.6M $ | 1.69 % |
| RELX PLC | 288,693 | 9.6M $ | 1.69 % |
| British American Tobacco PLC | 159,378 | 9.3M $ | 1.64 % |
| Honeywell International Inc | 40,927 | 9.3M $ | 1.63 % |
| Philip Morris International Inc. | 54,084 | 8.9M $ | 1.58 % |
| Haleon PLC | 885,380 | 8.9M $ | 1.56 % |
| eBay Inc | 97,359 | 8.9M $ | 1.56 % |
| Kenvue Inc | 513,926 | 8.9M $ | 1.56 % |
| Procter & Gamble Co/The | 60,956 | 8.8M $ | 1.55 % |
| Aon PLC | 27,258 | 8.8M $ | 1.55 % |
| Roper Technologies Inc | 24,711 | 8.7M $ | 1.54 % |
| Gartner Inc | 54,753 | 8.7M $ | 1.53 % |
| Zoetis Inc | 73,327 | 8.7M $ | 1.53 % |
| TransUnion | 124,870 | 8.6M $ | 1.52 % |
| Airbnb Inc | 67,751 | 8.6M $ | 1.51 % |
| Abbott Laboratories | 83,016 | 8.5M $ | 1.50 % |
| Visa Inc | 28,116 | 8.5M $ | 1.50 % |
| News Corp | 340,687 | 8.5M $ | 1.50 % |
| Wolters Kluwer NV | 112,751 | 8.5M $ | 1.49 % |
| UNIVERSAL MUSIC GROUP NV | 872,505 | 8.4M $ | 1.48 % |
| Starbucks Corp | 93,441 | 8.4M $ | 1.48 % |
| MSCI Inc | 15,412 | 8.3M $ | 1.47 % |
| Intercontinental Exchange Inc | 52,248 | 8.2M $ | 1.45 % |
| Fox Corp | 153,710 | 8.2M $ | 1.44 % |
| L'Oreal SA | 99,128 | 8.1M $ | 1.43 % |
| S&P Global Inc | 18,729 | 8M $ | 1.41 % |
| Unilever PLC | 139,344 | 7.9M $ | 1.40 % |
| CH Robinson Worldwide Inc | 47,766 | 7.9M $ | 1.40 % |
| Arthur J Gallagher & Co | 36,375 | 7.9M $ | 1.39 % |
| Home Depot Inc/The | 23,827 | 7.8M $ | 1.38 % |
| Otis Worldwide Corp | 101,553 | 7.8M $ | 1.38 % |
| Thermo Fisher Scientific Inc | 15,911 | 7.8M $ | 1.38 % |
| Warner Music Group Corp | 304,956 | 7.8M $ | 1.37 % |
| Medtronic PLC | 89,668 | 7.8M $ | 1.37 % |
| Walt Disney Co/The | 80,506 | 7.8M $ | 1.37 % |
| Ryan Specialty Holdings Inc | 228,497 | 7.7M $ | 1.36 % |
| Automatic Data Processing Inc | 37,676 | 7.7M $ | 1.35 % |
| Accenture PLC | 38,252 | 7.6M $ | 1.34 % |
| Reckitt Benckiser Group PLC | 557,159 | 7.6M $ | 1.34 % |
| Booking Holdings Inc | 1,788 | 7.5M $ | 1.33 % |
| Novo Nordisk A/S | 202,658 | 7.4M $ | 1.31 % |
| Diageo PLC | 99,883 | 7.4M $ | 1.31 % |
| Adobe Inc | 30,542 | 7.4M $ | 1.31 % |
| Estee Lauder Cos Inc/The | 103,052 | 7.4M $ | 1.30 % |
| Solventum Corp | 112,720 | 7.4M $ | 1.30 % |
| Zillow Group Inc | 174,969 | 7.2M $ | 1.28 % |
| SAP SE | 40,772 | 7M $ | 1.23 % |
| NVIDIA Corp | 30,706 | 5.4M $ | 0.94 % |
| ASML Holding NV | 2,855 | 3.8M $ | 0.67 % |