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AQEC

ETF

AQEC · UNKNOWN · 89 holdings

KWD 24.13

▼ KWD 0.08 (-0.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About AQEC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 147.21
Top Sector: Healthcare (17.82354%)

Performance

Low (14.3%) ↗ Recovering

▲ 0.63%

▼ -3.47%

▼ -8.33%

YTD

▼ -7.65%

Positive 1W (+0.63%) after negative 1M (-3.47%) — trend may be reversing

Price History

Concentration Risk

23.82% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

SCHX

▼ -0.11%

JNJ

▼ -1.18%

RTX

▼ -0.80%

BRK-B

▼ -1.09%

CHRW

▼ -3.94%

▲ 0.27%

▼ -0.85%

Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Healthcare

17.82%

Financial Services

17.59%

Communication Services

16.24%

Consumer Defensive

14.84%

Industrials

13.16%

Technology

12.38%

Consumer Cyclical

6.01%

Manufacturing

1.06%

ETF

0.05%

Top 10 Holdings

23.82% of fund

GOOGL Alphabet Inc

3.45%

AAPL Apple Inc

2.91%

MSFT Microsoft Corp

2.74%

SCHX Schwab US Large-Cap ETF

2.67%

JNJ Johnson & Johnson

2.33%

RTX RTX Corp

2.07%

BRK-B Berkshire Hathaway Inc

2.06%

CHRW CH Robinson Worldwide Inc

1.89%

EA Electronic Arts Inc

1.86%

EL Estee Lauder Cos Inc/The

1.84%

Other positions

0.85%

All Holdings (89)

Top 10: 23.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3.45%	66,804	20.91 M
2	AAPL	Apple Inc	2.91%	64,815	17.62 M
3	MSFT	Microsoft Corp	2.74%	34,326	16.60 M
4	SCHX	Schwab US Large-Cap ETF	2.67%	600,853	16.17 M
5	JNJ	Johnson & Johnson	2.33%	68,005	14.07 M
6	RTX	RTX Corp	2.07%	68,367	12.54 M
7	BRK-B	Berkshire Hathaway Inc	2.06%	24,769	12.45 M
8	CHRW	CH Robinson Worldwide Inc	1.89%	71,266	11.46 M
9	EA	Electronic Arts Inc	1.86%	55,003	11.24 M
10	EL	Estee Lauder Cos Inc/The	1.84%	106,349	11.14 M
11	SPY	SPDR S&P 500 ETF Trust	1.83%	16,222	11.06 M
12	GD	General Dynamics Corp	1.78%	31,929	10.75 M
13	NVO	Novo Nordisk A/S	1.72%	205,199	10.44 M
14	GSK	GSK PLC	1.72%	212,831	10.44 M
15	RHHBY	Roche Holding AG	1.69%	198,333	10.23 M
16	RTO	Rentokil Initial PLC	1.65%	338,077	9.96 M
17	FOX	Fox Corp	1.59%	148,405	9.64 M
18	WMT	Walmart Inc	1.55%	84,442	9.41 M
19	BTI	British American Tobacco PLC	1.54%	164,252	9.30 M
20	RBGLY	Reckitt Benckiser Group PLC	1.52%	566,522	9.19 M
21	NVS	Novartis AG	1.52%	66,618	9.18 M
22	TMO	Thermo Fisher Scientific Inc	1.43%	14,962	8.67 M
23	TKO	TKO Group Holdings Inc	1.43%	41,404	8.65 M
24	UL	Unilever PLC	1.39%	128,825	8.43 M
25	V	Visa Inc	1.35%	23,221	8.14 M
26	DIS	Walt Disney Co/The	1.34%	71,484	8.13 M
27	WMG	Warner Music Group Corp	1.34%	264,736	8.12 M
28	ORCL	Oracle Corp	1.30%	40,496	7.89 M
29	Z	Zillow Group Inc	1.25%	111,234	7.59 M
30	BMY	Bristol-Myers Squibb Co	1.11%	124,845	6.73 M
31	MDT	Medtronic PLC	1.07%	67,535	6.49 M
32	CTA-PA	Corteva Inc	1.06%	95,506	6.40 M
33	SPGI	S&P Global Inc	1.06%	12,223	6.39 M
34	HLN	Haleon PLC	1.05%	631,110	6.38 M
35	IT	Gartner Inc	1.05%	25,280	6.38 M
36	KO	Coca-Cola Co/The	1.05%	91,087	6.37 M
37	ABT	Abbott Laboratories	1.05%	50,702	6.35 M
38	ZTS	Zoetis Inc	1.05%	50,413	6.34 M
39	ABNB	Airbnb Inc	1.04%	46,588	6.32 M
40	MSCI	MSCI Inc	1.04%	11,020	6.32 M
41	AJG	Arthur J Gallagher & Co	1.04%	24,399	6.31 M
42	PM	Philip Morris International In	1.04%	39,328	6.31 M
43	AON	Aon PLC	1.04%	17,791	6.28 M
44	EBAY	eBay Inc	1.03%	71,707	6.25 M
45	UNVGY	Universal Music Group NV	1.03%	478,285	6.24 M
46	BKNG	Booking Holdings Inc	1.03%	1,163	6.23 M
47	ADP	Automatic Data Processing Inc	1.02%	23,986	6.17 M
48	SAP	SAP SE	1.01%	25,121	6.10 M
49	CME	CME Group Inc	1.01%	22,302	6.09 M
50	TRU	TransUnion	1.01%	70,986	6.09 M
51	ACN	Accenture PLC	1.00%	22,606	6.07 M
52	PG	Procter & Gamble Co/The	1.00%	42,053	6.03 M
53	ICE	Intercontinental Exchange Inc	0.99%	37,181	6.02 M
54	LRLCY	L'Oreal SA	0.99%	70,160	6.01 M
55	RELX	RELX PLC	0.99%	147,921	5.98 M
56	NWSA	News Corp	0.99%	228,457	5.97 M
57	OTIS	Otis Worldwide Corp	0.99%	68,287	5.96 M
58	WTKWY	Wolters Kluwer NV	0.98%	57,391	5.94 M
59	HD	Home Depot Inc/The	0.96%	16,969	5.84 M
60	LYV	Live Nation Entertainment Inc	0.96%	40,908	5.83 M
61	DEO	Diageo PLC	0.96%	67,160	5.79 M
62	SOLV	Solventum Corp	0.95%	72,928	5.78 M
63	ROP	Roper Technologies Inc	0.95%	12,967	5.77 M
64	PEP	PepsiCo Inc	0.95%	40,060	5.75 M
65	NVDA	NVIDIA Corp	0.94%	30,526	5.69 M
66	RYAN	Ryan Specialty Holdings Inc	0.90%	105,231	5.43 M
67	JPM	JPMorgan Chase & Co	0.89%	16,694	5.38 M
68	KVUE	Kenvue Inc	0.84%	294,195	5.07 M
69	AMZN	Amazon.com Inc	0.80%	20,889	4.82 M
70	BDX	Becton Dickinson & Co	0.72%	22,362	4.34 M
71	RBA	RB Global Inc	0.71%	41,546	4.27 M
72	SBUX	Starbucks Corp	0.65%	46,667	3.93 M
73	NTDOY	Nintendo Co Ltd	0.58%	209,449	3.53 M
74	ASML	ASML Holding NV	0.51%	2,869	3.07 M
75	BRK-A	Berkshire Hathaway Inc	0.50%	4	3.02 M
76	NKE	NIKE Inc	0.49%	46,852	2.98 M
77	IVV	iShares Core S&P 500 ETF	0.45%	3,957	2.71 M
78	ADBE	Adobe Inc	0.33%	5,666	1.98 M
79	VYM	Vanguard High Dividend Yield E	0.29%	12,266	1.76 M
80	VOO	Vanguard S&P 500 ETF	0.28%	2,675	1.68 M
81	ABBV	AbbVie Inc	0.26%	6,927	1.58 M
82	MCK	McKesson Corp	0.14%	1,029	844,078.41
83	VTI	Vanguard Total Stock Market ET	0.12%	2,172	728,206.44
84	HON	Honeywell International Inc	0.12%	3,727	727,100.43
85	NSRGY	Nestle SA	0.10%	6,115	604,039.7
86	MICC	Magnum Ice Cream Co NV/The	0.07%	26,685	422,957.25
87	QUAL	iShares MSCI USA Quality Facto	0.05%	1,525	302,895.5
88	VIG	Vanguard Dividend Appreciation	0.05%	1,372	301,538.16
89	RSP	Invesco S&P 500 Equal Weight E	0.04%	1,259	241,174.04

Showing top 10 of 89 holdings · Listed: 99.15% · 0.85% in other positions

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