AQEC · ETF Opportunities Trust

AQE Core ETF

See how 65 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$25.65 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.28×84.24% coverage

Latest-quarter run-rate P/E14.70×84.24% coverage

Trailing P/S2.65×92.11% coverage

Latest-quarter run-rate P/S2.46×92.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JNJJohnson & Johnson	2.14%	29.63×	6.37×
BRK.BBerkshire Hathaway Inc	2.05%	12.49×	2.79×
GSKGSK PLC	1.95%	13.11×	2.33×
GDGeneral Dynamics Corp	1.95%	20.73×	1.67×
RTXRTX Corp	1.94%	32.22×	2.67×
AAPLApple Inc	1.89%	37.39×	10.33×
NVSNovartis AG	1.82%	21.10×	4.91×
RHHBYRoche Holding AG	1.80%	21.39×*	4.52×
KOCoca-Cola Co/The	1.78%	25.88×	7.39×
EBAYeBay Inc	1.75%	21.13×	3.92×

Top 10 of 65 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EMOT · First Trust S&P 500 Economic Moat ETF23.72% holdings overlap · NYSE Arca
US0394912044 · Archer Stock Fund23.22% holdings overlap · United States
OUSA · ALPS | OShares U.S. Quality Dividend ETF23.05% holdings overlap · NYSE Arca
US31635V8853 · Fidelity SAI U.S. Low Volatility Index Fund23.05% holdings overlap · United States
DGRO · iShares Core Dividend Growth ETF22.75% holdings overlap · US market

Sources and limitations

Holdings are sourced from ETF Opportunities Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.