AQECAQE Core ETF
Grow my money#1203 of 2944 for Grow my money
Seeks long-term capital appreciation.
ARLINGTON PARTNERS LLC · Since 2025 (6 months)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$567M
#1340 out of 5,332 ETFs
Dividend Yield
—
Track Record
6 months
#4973 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.8%
Other
0.2%
Cash
0.1%
Sector breakdown
Healthcare
19.5%
Consumer Defensive
16.6%
Financial Services
15.4%
Technology
13.8%
Industrials
13.4%
Communication
12.2%
Consumer Cyclical
7.3%
Basic Materials
1.9%
Top holdings
GSK PLC ADRGSK2.1%
Johnson & JohnsonJNJ2.1%
Apple IncAAPL2.0%
RTX CorpRTX2.0%
Berkshire Hathaway Inc Class BBRK-B2.0%
Alphabet Inc Class AGOOGL2.0%
General Dynamics CorpGD1.9%
Rentokil Initial PLC ADRRTO1.9%
Corteva IncCTVA1.9%
Microsoft CorpMSFT1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-12.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05