tiprankstipranks
Trending News
More News >
Advertisement

AAEQ Holdings Information

Compare
Holdings Count
282
Total Assets
464.63M
Top 10 Percentage
42.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
282 Holdings as of Feb 27, 2026
282 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.71%
$40.45M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.54%
$35.04M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.63%
$30.80M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.97%
$18.46M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.47%
$16.10M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.17%
$14.73M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$11.84M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$11.27M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.00%
$9.29M
$1.09T
-1.73%
Tesla, Inc.
1.93%
$8.95M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

35.46%Technology12.45%Financial12.40%Communication Services10.17%Healthcare8.77%Consumer Cyclical6.19%Industrials5.33%Consumer Defensive3.25%Energy2.11%Basic Materials1.85%Utilities1.54%Real Estate0.48%General35.46%Technology
Technology
35.46%
Financial
12.45%
Communication Services
12.40%
Healthcare
10.17%
Consumer Cyclical
8.77%
Industrials
6.19%
Consumer Defensive
5.33%
Energy
3.25%
Basic Materials
2.11%
Utilities
1.85%
Real Estate
1.54%
General
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.36%Outperform1024.43%Outperform931.48%Outperform810.31%Neutral79.35%Neutral68.12%Neutral55.00%Neutral46.43%Underperform30.56%Underperform20.96%Underperform17
The weighted average smart score of the AAEQ ETF is 7
10
3.36%
9
24.43%
8
31.48%
7
10.31%
6
9.35%
5
8.12%
4
5.00%
3
6.43%
2
0.56%
1
0.96%

AAEQ ETF FAQ

What are ETF AAEQ’s top 3 holdings?
AAEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AAEQ’s holdings count?
    ETF AAEQ’s is holdings 282 different assets.
      What are the total assets of ETF AAEQ?
      ETF AAEQ’s total assets are 464.63M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement