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STOCKS
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AIEQ
Ai Powered Equity Etf
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AIEQ ETF Holdings Information

AIEQ has a total of 162 holdings. The top 10 holdings account for 37.97%.
Compare
Holdings Count
162
Total Assets
115.92M
Top 10 Percentage
37.97%
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 Sep 11, 2025
162 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.51%
$8.79M
―
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.93%
$8.11M
―
$3.72T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.04%
$4.72M
―
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.53%
$4.13M
―
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.76%
$3.23M
―
$2.92T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.72%
$3.19M
―
$2.91T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.68%
$3.13M
―
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.65%
$3.10M
―
$257.33B
4.11%
22 Buy
12 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.64%
$3.09M
―
$133.68B
-10.97%
13 Buy
13 Hold
1 Sell
Moderate Buy
―
MSI
Motorola Solutions
2.51%
$2.93M
―
$81.69B
9.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.26%Technology12.23%Communication Services11.61%Consumer Cyclical9.07%Healthcare8.26%Industrials6.05%Financial4.34%Consumer Defensive3.36%Utilities2.82%Real Estate2.66%Energy0.93%General0.40%Basic Materials38.26%Technology
Technology
38.26%
Communication Services
12.23%
Consumer Cyclical
11.61%
Healthcare
9.07%
Industrials
8.26%
Financial
6.05%
Consumer Defensive
4.34%
Utilities
3.36%
Real Estate
2.82%
Energy
2.66%
General
0.93%
Basic Materials
0.40%

Countries Breakdown

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

Breakdown By Smart Score

29.38%Outperform1010.88%Outperform911.71%Outperform815.84%Neutral711.73%Neutral65.11%Neutral56.03%Neutral42.47%Underperform33.28%Underperform23.57%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
29.38%
9
10.88%
8
11.71%
7
15.84%
6
11.73%
5
5.11%
4
6.03%
3
2.47%
2
3.28%
1
3.57%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, MSFT, AMZN.
    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 115.92M.

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