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AIEQ Holdings Information

Compare
Holdings Count
162
Total Assets
118.48M
Top 10 Percentage
36.31%
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
162 Holdings as of Feb 03, 2026
162 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$8.44M
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.11%
$7.24M
$3.96T
18.93%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.30%
$6.28M
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.35%
$3.96M
$2.60T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.93%
$3.47M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$3.46M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.75%
$3.26M
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$2.85M
$1.57T
44.01%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.90%
$2.26M
$1.58T
7.58%
11 Buy
12 Hold
7 Sell
Hold
Berkshire Hathaway B
1.51%
$1.79M
$1.05T
5.62%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.54%Technology11.65%Consumer Cyclical10.63%Communication Services10.28%Financial10.27%Healthcare8.55%Industrials4.73%Consumer Defensive2.80%Energy1.54%Basic Materials1.53%Real Estate1.22%Utilities0.27%General36.54%Technology
Technology
36.54%
Consumer Cyclical
11.65%
Communication Services
10.63%
Financial
10.28%
Healthcare
10.27%
Industrials
8.55%
Consumer Defensive
4.73%
Energy
2.80%
Basic Materials
1.54%
Real Estate
1.53%
Utilities
1.22%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform1015.25%Outperform912.68%Outperform836.33%Neutral711.16%Neutral62.15%Neutral55.51%Neutral43.21%Underperform30.33%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
13.37%
9
15.25%
8
12.68%
7
36.33%
6
11.16%
5
2.15%
4
5.51%
3
3.21%
2
0.00%
1
0.33%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 162 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 118.48M.
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