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AIEQ
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AIEQ Holdings Information

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Holdings Count
161
Total Assets
121.35M
Top 10 Percentage
38.74%
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

Top Holdings

161 Holdings as of May 25, 2026
161 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.08%
$11.14M
―
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.21%
$6.39M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.85%
$5.96M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.26%
$3.99M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.25%
$3.99M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.19%
$3.91M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.01%
$3.70M
―
$251.02B
63.82%
8 Buy
20 Hold
4 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.82%
$3.47M
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.15%
$2.64M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.91%
$2.35M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.27%Technology11.86%Financial11.48%Communication Services10.79%Industrials9.70%Consumer Cyclical6.46%Healthcare4.72%Consumer Defensive3.04%Basic Materials2.88%Energy0.34%Utilities0.25%General0.23%Real Estate38.27%Technology
Technology
38.27%
Financial
11.86%
Communication Services
11.48%
Industrials
10.79%
Consumer Cyclical
9.70%
Healthcare
6.46%
Consumer Defensive
4.72%
Basic Materials
3.04%
Energy
2.88%
Utilities
0.34%
General
0.25%
Real Estate
0.23%

Countries Breakdown

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

Breakdown By Smart Score

16.98%Outperform1017.48%Outperform921.34%Outperform824.03%Neutral76.56%Neutral64.56%Neutral54.53%Neutral41.49%Underperform31.72%Underperform21.29%Underperform18
The weighted average smart score of the AIEQ ETF is 8
10
16.98%
9
17.48%
8
21.34%
7
24.03%
6
6.56%
5
4.56%
4
4.53%
3
1.49%
2
1.72%
1
1.29%

AIEQ ETF News

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See More AIEQ News

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 161 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 121.35M.
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