# AQE Core ETF

AQE Core ETF is a ETF series of ETF Opportunities Trust (series S000096309). Net assets $566.8M as of 2026-03-31.

## Profile

- Series ID: S000096309
- Registrant: ETF Opportunities Trust
- LEI: 254900HNCPDUJSGEVC91
- Net assets: $566.8M
- Total assets: $567.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Arlington Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/109335)
- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (132 reported)

_Showing 15 of 132 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $11.9M | 210.50% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | GSK | $11.9M | 210.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.8M | 208.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $11.8M | 208.18% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.3M | 199.23% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $11.3M | 199.23% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $11.3M | 199.20% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | RTX | $11.3M | 199.20% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $11.2M | 198.47% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $11.2M | 198.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.1M | 195.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $11.1M | 195.94% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $10.8M | 190.95% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | GD | $10.8M | 190.95% |
| [Rentokil Initial PLC](https://search.stillhousedata.com/security/760125104) | RTO | $10.8M | 190.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $566.8M |
| 2025-12-31 | $605.2M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.