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AIEQ ETF Holdings Information

AIEQ has a total of 157 holdings. The top 10 holdings account for 37.77%.
Compare
Holdings Count
157
Total Assets
113.22M
Top 10 Percentage
37.77%
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
157 Holdings as of Aug 12, 2025
157 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.68%
$8.81M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.18%
$7.08M
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.11%
$5.86M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.38%
$3.87M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$3.56M
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$3.50M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.80%
$3.21M
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.56%
$2.93M
$178.97B
235.93%
15 Buy
6 Hold
0 Sell
Moderate Buy
Skyworks Solutions
2.02%
$2.32M
$10.64B
-32.29%
2 Buy
11 Hold
5 Sell
Hold
T Mobile US
1.90%
$2.18M
$283.92B
28.88%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.83%Technology12.10%Communication Services9.82%Financial9.12%Healthcare8.97%Consumer Cyclical8.43%Consumer Defensive4.73%Industrials3.40%General2.81%Energy1.93%Utilities1.10%Basic Materials0.76%Real Estate36.83%Technology
Technology
36.83%
Communication Services
12.10%
Financial
9.82%
Healthcare
9.12%
Consumer Cyclical
8.97%
Consumer Defensive
8.43%
Industrials
4.73%
General
3.40%
Energy
2.81%
Utilities
1.93%
Basic Materials
1.10%
Real Estate
0.76%

Countries Breakdown

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

Breakdown By Smart Score

10.11%Outperform109.29%Outperform918.93%Outperform813.59%Neutral723.45%Neutral612.97%Neutral52.66%Neutral45.34%Underperform31.38%Underperform22.29%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
10.11%
9
9.29%
8
18.93%
7
13.59%
6
23.45%
5
12.97%
4
2.66%
3
5.34%
2
1.38%
1
2.29%

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 157 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 113.22M.
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