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AIEQ ETF Holdings Information

Compare
Holdings Count
162
Total Assets
117.05M
Top 10 Percentage
37.57%
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 Oct 03, 2025
162 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.86%
$9.20M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.43%
$7.52M
$3.85T
26.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.54%
$4.15M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$4.08M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.27%
$3.83M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Avery Dennison
3.01%
$3.53M
$12.75B
-23.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.60%
$3.05M
$405.95B
4.78%
15 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.55%
$2.99M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$2.94M
$1.60T
93.27%
26 Buy
2 Hold
0 Sell
Strong Buy
Ppg Industries, Inc.
2.32%
$2.71M
$23.57B
-18.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.93%Technology12.57%Consumer Cyclical11.66%Communication Services10.51%Financial8.62%Healthcare6.88%Consumer Defensive5.42%Industrials3.40%Basic Materials3.14%Utilities2.33%Energy0.36%Real Estate0.18%General34.93%Technology
Technology
34.93%
Consumer Cyclical
12.57%
Communication Services
11.66%
Financial
10.51%
Healthcare
8.62%
Consumer Defensive
6.88%
Industrials
5.42%
Basic Materials
3.40%
Utilities
3.14%
Energy
2.33%
Real Estate
0.36%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

11.98%Outperform1018.89%Outperform916.72%Outperform815.36%Neutral713.86%Neutral610.73%Neutral54.51%Neutral44.67%Underperform33.13%Underperform20.16%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
11.98%
9
18.89%
8
16.72%
7
15.36%
6
13.86%
5
10.73%
4
4.51%
3
4.67%
2
3.13%
1
0.16%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 117.05M.
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