AQEC
AQE Core ETF
AQEC
Closed
$26.04
Closed
-(-)
At close
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About
AQEC was created on 2025-11-18 by Arlington. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 622.75m in AUM and 144 holdings. AQEC actively manages a global portfolio of large-cap equities.
Company
Arlington
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923Q4322
Key stats
Open
$25.98
Volume
11.97K
AUM
$614.97M
Prev. close
$26.04
Expense ratio
0.49%
P/E
25.50
$25.98
Day’s Range
$26.08
$23.01
52W Range
$26.57
What’s in the fund
145
Total holdings
NVIDIA Corp
7.55%
Apple Inc
7.54%
Microsoft Corp
4.73%
Alphabet Inc Class A
3.22%
Amazon.com Inc
2.98%
Broadcom Inc
2.30%
Alphabet Inc Class C
2.17%
Meta Platforms Inc Class A
1.77%
Berkshire Hathaway Inc Class B
1.77%
Others
65.97%
Returns
Performance
_
Difference
_
AQE Core ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
6.10%
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Schedule your free first call with a financial advisor on CUSP Wealth
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