Holdings (Monthly)
Guide ↗
AQE Core ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GSK | Mar 2026 | 216,186 | $11.9M | 2.11% | EC |
| 2 | Johnson & Johnson | JNJ | Mar 2026 | 48,273 | $11.8M | 2.08% | EC |
| 3 | Apple Inc | AAPL | Mar 2026 | 44,494 | $11.3M | 1.99% | EC |
| 4 | RTX Corp | RTX | Mar 2026 | 58,531 | $11.3M | 1.99% | EC |
| 5 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 23,475 | $11.2M | 1.98% | EC |
| 6 | Alphabet Inc | GOOGL | Mar 2026 | 38,621 | $11.1M | 1.96% | EC |
| 7 | General Dynamics Corp | GD | Mar 2026 | 31,534 | $10.8M | 1.91% | EC |
| 8 | Rentokil Initial PLC | RTO | Mar 2026 | 342,929 | $10.8M | 1.90% | EC |
| 9 | Corteva Inc | CTVA | Mar 2026 | 127,066 | $10.6M | 1.88% | EC |
| 10 | Microsoft Corp | MSFT | Mar 2026 | 27,838 | $10.3M | 1.82% | EC |
| 11 | Novartis AG | NVS | Mar 2026 | 66,387 | $10.1M | 1.79% | EC |
| 12 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 167,150 | $10.1M | 1.79% | EC |
| 13 | Live Nation Entertainment Inc | LYV | Mar 2026 | 65,823 | $10.0M | 1.77% | EC |
| 14 | Roche Holding AG | RHHBY | Mar 2026 | 200,869 | $10.0M | 1.76% | EC |
| 15 | PepsiCo Inc | PEP | Mar 2026 | 62,658 | $9.7M | 1.72% | EC |
| 16 | Coca-Cola Co/The | KO | Mar 2026 | 127,027 | $9.7M | 1.70% | EC |
| 17 | CME Group Inc | CME | Mar 2026 | 32,468 | $9.6M | 1.69% | EC |
| 18 | RELX PLC | RELX | Mar 2026 | 288,693 | $9.6M | 1.69% | EC |
| 19 | British American Tobacco PLC | BTI | Mar 2026 | 159,378 | $9.3M | 1.64% | EC |
| 20 | Honeywell International Inc | HON | Mar 2026 | 40,927 | $9.3M | 1.63% | EC |
| 21 | Philip Morris International In | PM | Mar 2026 | 54,084 | $8.9M | 1.58% | EC |
| 22 | Haleon PLC | HLN | Mar 2026 | 885,380 | $8.9M | 1.56% | EC |
| 23 | eBay Inc | EBAY | Mar 2026 | 97,359 | $8.9M | 1.56% | EC |
| 24 | Kenvue Inc | KVUE | Mar 2026 | 513,926 | $8.9M | 1.56% | EC |
| 25 | Procter & Gamble Co/The | PG | Mar 2026 | 60,956 | $8.8M | 1.55% | EC |
| 26 | Aon PLC | AON | Mar 2026 | 27,258 | $8.8M | 1.55% | EC |
| 27 | Roper Technologies Inc | ROP | Mar 2026 | 24,711 | $8.7M | 1.54% | EC |
| 28 | Gartner Inc | IT | Mar 2026 | 54,753 | $8.7M | 1.53% | EC |
| 29 | Zoetis Inc | ZTS | Mar 2026 | 73,327 | $8.7M | 1.53% | EC |
| 30 | TransUnion | TRU | Mar 2026 | 124,870 | $8.6M | 1.52% | EC |
| 31 | Airbnb Inc | ABNB | Mar 2026 | 67,751 | $8.6M | 1.51% | EC |
| 32 | Abbott Laboratories | ABT | Mar 2026 | 83,016 | $8.5M | 1.50% | EC |
| 33 | Visa Inc | V | Mar 2026 | 28,116 | $8.5M | 1.50% | EC |
| 34 | News Corp | NWSA | Mar 2026 | 340,687 | $8.5M | 1.50% | EC |
| 35 | Wolters Kluwer NV | WTKWY | Mar 2026 | 112,751 | $8.5M | 1.49% | EC |
| 36 | Universal Music Group NV | UNVGY | Mar 2026 | 872,505 | $8.4M | 1.48% | EC |
| 37 | Starbucks Corp | SBUX | Mar 2026 | 93,441 | $8.4M | 1.48% | EC |
| 38 | MSCI Inc | MSCI | Mar 2026 | 15,412 | $8.3M | 1.47% | EC |
| 39 | Intercontinental Exchange Inc | ICE | Mar 2026 | 52,248 | $8.2M | 1.45% | EC |
| 40 | Fox Corp | FOX | Mar 2026 | 153,710 | $8.2M | 1.44% | EC |
| 41 | L'Oreal SA | LRLCY | Mar 2026 | 99,128 | $8.1M | 1.43% | EC |
| 42 | S&P Global Inc | SPGI | Mar 2026 | 18,729 | $8.0M | 1.41% | EC |
| 43 | Unilever PLC | UL | Mar 2026 | 139,344 | $7.9M | 1.40% | EC |
| 44 | CH Robinson Worldwide Inc | CHRW | Mar 2026 | 47,766 | $7.9M | 1.40% | EC |
| 45 | Arthur J Gallagher & Co | AJG | Mar 2026 | 36,375 | $7.9M | 1.39% | EC |
| 46 | Home Depot Inc/The | HD | Mar 2026 | 23,827 | $7.8M | 1.38% | EC |
| 47 | Otis Worldwide Corp | OTIS | Mar 2026 | 101,553 | $7.8M | 1.38% | EC |
| 48 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 15,911 | $7.8M | 1.38% | EC |
| 49 | Warner Music Group Corp | WMG | Mar 2026 | 304,956 | $7.8M | 1.37% | EC |
| 50 | Medtronic PLC | MDT | Mar 2026 | 89,668 | $7.8M | 1.37% | EC |
| 51 | Walt Disney Co/The | DIS | Mar 2026 | 80,506 | $7.8M | 1.37% | EC |
| 52 | Ryan Specialty Holdings Inc | RYAN | Mar 2026 | 228,497 | $7.7M | 1.36% | EC |
| 53 | Automatic Data Processing Inc | ADP | Mar 2026 | 37,676 | $7.7M | 1.35% | EC |
| 54 | Accenture PLC | ACN | Mar 2026 | 38,252 | $7.6M | 1.34% | EC |
| 55 | Reckitt Benckiser Group PLC | RBGLY | Mar 2026 | 557,159 | $7.6M | 1.34% | EC |
| 56 | Booking Holdings Inc | BKNG | Mar 2026 | 1,788 | $7.5M | 1.33% | EC |
| 57 | Novo Nordisk A/S | NVO | Mar 2026 | 202,658 | $7.4M | 1.31% | EC |
| 58 | Diageo PLC | DEO | Mar 2026 | 99,883 | $7.4M | 1.31% | EC |
| 59 | Adobe Inc | ADBE | Mar 2026 | 30,542 | $7.4M | 1.31% | EC |
| 60 | Estee Lauder Cos Inc/The | EL | Mar 2026 | 103,052 | $7.4M | 1.30% | EC |
| 61 | Solventum Corp | SOLV | Mar 2026 | 112,720 | $7.4M | 1.30% | EC |
| 62 | Zillow Group Inc | Z | Mar 2026 | 174,969 | $7.2M | 1.28% | EC |
| 63 | SAP SE | SAP | Mar 2026 | 40,772 | $7.0M | 1.23% | EC |
| 64 | NVIDIA Corp | NVDA | Mar 2026 | 30,706 | $5.4M | 0.94% | EC |
| 65 | ASML Holding NV | ASML | Mar 2026 | 2,855 | $3.8M | 0.67% | EC |
| 66 | First American Treasury Obliga | FXFXX | Mar 2026 | 338,257 | $338K | 0.06% | STIV |