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AQEIX

ETF

AQEIX · UNKNOWN · 44 holdings

$17.75

▲ $0.33 (1.89%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AQEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 255.81
Top Sector: Technology (26.719355%)

Performance

Low (14.0%) ↗ Recovering

▲ 2.25%

▼ -0.73%

▼ -0.22%

▼ -6.28%

YTD

▲ 0.23%

▲ 15.85%

▲ 15.03%

Positive 1W (+2.25%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

35.34% Balanced

Diversified Concentrated

The top 10 holdings represent 35.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

ROP

▼ -1.66%

NVDA

▲ 0.62%

ORCL

▼ -4.72%

SYK

▼ -0.62%

VRSK

▼ -2.76%

AAPL

▲ 0.17%

SHW

▲ 0.92%

ZTS

▲ 0.28%

Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Technology

26.72%

Industrials

14.84%

Consumer Cyclical

11.45%

Basic Materials

10.56%

Energy

9.30%

Healthcare

8.59%

Consumer Defensive

5.77%

Communication Services

4.14%

Financial Services

2.95%

Manufacturing

2.45%

Utilities

2.09%

Top 10 Holdings

35.34% of fund

MSFT Microsoft Corp

4.21%

GOOGL Alphabet Inc

4.14%

ROP Roper Technologies Inc

4.07%

NVDA NVIDIA Corp

3.74%

ORCL Oracle Corp

3.62%

SYK Stryker Corp

3.54%

VRSK Verisk Analytics Inc

3.08%

AAPL Apple Inc

3.07%

SHW Sherwin-Williams Co/The

3.01%

ZTS Zoetis Inc

2.84%

Other positions

1.15%

All Holdings (44)

Top 10: 35.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.21%	6,500	2.44 M
2	GOOGL	Alphabet Inc	4.14%	15,500	2.40 M
3	ROP	Roper Technologies Inc	4.07%	4,000	2.36 M
4	NVDA	NVIDIA Corp	3.74%	20,000	2.17 M
5	ORCL	Oracle Corp	3.62%	15,000	2.10 M
6	SYK	Stryker Corp	3.54%	5,500	2.05 M
7	VRSK	Verisk Analytics Inc	3.08%	6,000	1.79 M
8	AAPL	Apple Inc	3.07%	8,000	1.78 M
9	SHW	Sherwin-Williams Co/The	3.01%	5,000	1.75 M
10	ZTS	Zoetis Inc	2.84%	10,000	1.65 M
11	TRMB	Trimble Inc	2.83%	25,000	1.64 M
12	AMZN	Amazon.com Inc	2.63%	8,000	1.52 M
13	PEP	PepsiCo Inc	2.59%	10,000	1.50 M
14	TDY	Teledyne Technologies Inc	2.58%	3,000	1.49 M
15	HD	Home Depot Inc/The	2.53%	4,000	1.47 M
16	ADBE	Adobe Inc	2.45%	3,700	1.42 M
17	CTA-PA	Corteva Inc	2.45%	22,500	1.42 M
18	LIN	Linde PLC	2.41%	3,000	1.40 M
19	BR	Broadridge Financial Solutions	2.30%	5,500	1.33 M
20	LHX	L3Harris Technologies Inc	2.28%	6,300	1.32 M
21	ALC	Alcon AG	2.21%	13,500	1.28 M
22	ECL	Ecolab Inc	2.19%	5,000	1.27 M
23	ASO	Academy Sports & Outdoors Inc	2.17%	27,500	1.25 M
24	CWEN	Clearway Energy Inc	2.09%	40,000	1.21 M
25	ICE	Intercontinental Exchange Inc	2.09%	7,000	1.21 M
26	KEX	Kirby Corp	2.01%	11,500	1.16 M
27	FISV	Fiserv Inc	1.91%	5,000	1.10 M
28	CVX	Chevron Corp	1.88%	6,500	1.09 M
29	KHC	Kraft Heinz Co/The	1.71%	32,500	988,975.0
30	IEX	IDEX Corp	1.66%	5,300	959,141.0
31	MLM	Martin Marietta Materials Inc	1.65%	2,000	956,260.0
32	EXE	Expand Energy Corp	1.63%	8,500	946,220.0
33	DVN	Devon Energy Corp	1.61%	25,000	935,000.0
34	KDP	Keurig Dr Pepper Inc	1.48%	25,000	855,500.0
35	WHR	Whirlpool Corp	1.45%	9,300	838,209.0
36	PR	Permian Resources Corp	1.44%	60,000	831,000.0
37	FANG	Diamondback Energy Inc	1.38%	5,000	799,400.0
38	KMI	Kinder Morgan Inc	1.35%	27,500	784,575.0
39	MAT	Mattel Inc	1.34%	40,000	777,200.0
40	RL	Ralph Lauren Corp	1.33%	3,500	772,590.0
41	DD	DuPont de Nemours Inc	1.29%	10,000	746,800.0
42	ITW	Illinois Tool Works Inc	1.07%	2,500	620,025.0
43	CFR	Cullen/Frost Bankers Inc	0.86%	4,000	500,800.0
44	GTLS	Chart Industries Inc	0.67%	2,700	389,772.0

Showing top 10 of 44 holdings · Listed: 98.85% · 1.15% in other positions

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