AQEC
AQE Core ETF
ETF Opportunities Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 8.85%
Services-Amusement & Recreation Services 3.15%
Services-Consumer Credit Reporting, Collection Agencies 2.93%
Industrial Instruments For Measurement, Display, and Control 1.55%
Services-To Dwellings & Other Buildings 1.51%
Retail-Eating & Drinking Places 1.48%
Retail-Lumber & Other Building Materials Dealers 1.38%
Services-Miscellaneous Amusement & Recreation 1.37%
Services-Prepackaged Software 4.37%
Electronic Computers 2.00%
Services-Computer Programming, Data Processing, Etc. 1.96%
Electronic & Other Electrical Equipment (No Computer Equip) 1.38%
Measuring & Controlling Devices, NEC 1.38%
Services-Computer Processing & Data Preparation 1.35%
Semiconductors & Related Devices 0.95%
Pharmaceutical Preparations 8.71%
Electromedical & Electrotherapeutic Apparatus 1.37%
Surgical & Medical Instruments & Apparatus 1.30%
Aircraft Engines & Engine Parts 3.63%
Services-Management Services 3.44%
Ship & Boat Building & Repairing 1.91%
Transportation Services 1.33%
Special Industry Machinery, NEC 0.67%
Insurance Agents, Brokers & Service 4.31%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.15%
Fire, Marine & Casualty Insurance 1.99%
Beverages 3.43%
Cigarettes 3.23%
Agricultural Production-Crops 1.88%
Perfumes, Cosmetics & Other Toilet Preparations 4.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.96%
Newspapers: Publishing or Publishing & Printing 1.50%
Television Broadcasting Stations 1.44%
Unclassified 13.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.