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AIEQ Holdings Information

Compare
Holdings Count
161
Total Assets
118.82M
Top 10 Percentage
43.90%
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
161 Holdings as of Dec 12, 2025
161 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.25%
$7.43M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.16%
$6.13M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.74%
$5.63M
$1.53T
5.21%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
4.41%
$5.24M
$867.09B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
United Rentals
4.29%
$5.09M
$52.07B
5.07%
13 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.21%
$5.00M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.21%
$5.00M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Cardinal Health
3.82%
$4.54M
$47.09B
67.81%
10 Buy
2 Hold
0 Sell
Strong Buy
Dexcom
3.54%
$4.21M
$26.12B
-13.25%
18 Buy
4 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.29%
$3.90M
$79.03B
-1.95%
10 Buy
14 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

31.79%Technology21.07%Consumer Cyclical11.80%Healthcare9.18%Communication Services7.33%Financial6.80%Real Estate5.29%Industrials3.69%Basic Materials1.56%Energy0.73%Consumer Defensive0.63%Utilities0.13%General31.79%Technology
Technology
31.79%
Consumer Cyclical
21.07%
Healthcare
11.80%
Communication Services
9.18%
Financial
7.33%
Real Estate
6.80%
Industrials
5.29%
Basic Materials
3.69%
Energy
1.56%
Consumer Defensive
0.73%
Utilities
0.63%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform1014.84%Outperform920.64%Outperform821.89%Neutral723.61%Neutral65.28%Neutral52.08%Neutral40.99%Underperform31.17%Underperform20.05%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
9.43%
9
14.84%
8
20.64%
7
21.89%
6
23.61%
5
5.28%
4
2.08%
3
0.99%
2
1.17%
1
0.05%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, MSFT, TSLA.
    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 118.82M.
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