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AIEQ
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AIEQ Holdings Information

Compare
Holdings Count
163
Total Assets
116.86M
Top 10 Percentage
36.75%
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
163 Holdings as of Nov 14, 2025
163 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.75%
$10.23M
―
$4.62T
33.14%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.89%
$6.89M
―
$3.79T
21.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.45%
$4.03M
―
$1.54T
7.29%
34 Buy
7 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.20%
$3.74M
―
$2.51T
13.81%
41 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.11%
$3.63M
―
$345.07B
-14.61%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.09%
$3.61M
―
$4.03T
17.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.77%
$3.23M
―
$826.51B
23.56%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.48%
$2.90M
―
$1.34T
20.72%
14 Buy
10 Hold
10 Sell
Hold
―
PLTR
Palantir Technologies Inc.
2.02%
$2.36M
―
$414.74B
171.91%
3 Buy
11 Hold
2 Sell
Hold
―
ORCL
Oracle Corporation
1.99%
$2.33M
―
$635.30B
16.39%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.04%Technology14.97%Financial13.10%Communication Services9.90%Consumer Cyclical7.83%Industrials7.11%Consumer Defensive5.66%Healthcare3.34%Energy2.57%Basic Materials1.58%Real Estate0.77%Utilities0.13%General33.04%Technology
Technology
33.04%
Financial
14.97%
Communication Services
13.10%
Consumer Cyclical
9.90%
Industrials
7.83%
Consumer Defensive
7.11%
Healthcare
5.66%
Energy
3.34%
Basic Materials
2.57%
Real Estate
1.58%
Utilities
0.77%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform1010.10%Outperform919.94%Outperform821.00%Neutral716.99%Neutral610.17%Neutral56.82%Neutral45.42%Underperform31.00%Underperform21.76%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
6.79%
9
10.10%
8
19.94%
7
21.00%
6
16.99%
5
10.17%
4
6.82%
3
5.42%
2
1.00%
1
1.76%

AIEQ ETF News

AI on Wall Street: Trading Genius or Just Aspiring Newbie?
PremiumStock Analysis & Ideas

AI on Wall Street: Trading Genius or Just Aspiring Newbie?

2y ago
DIP
SPX
With AMD Stock Up Nearly 100% YTD, Let’s Look at Who Owns It
PremiumMarket News

With AMD Stock Up Nearly 100% YTD, Let’s Look at Who Owns It

24h ago
AMD
ORCL
All Eyes on Nvidia Stock as Earnings Loom — Here’s What Morgan Stanley Sees Coming
PremiumMarket News

All Eyes on Nvidia Stock as Earnings Loom — Here’s What Morgan Stanley Sees Coming

24h ago
NVDA
Microsoft’s Strategic AI Advancements and Partnerships Drive Buy Rating
PremiumRatings

Microsoft’s Strategic AI Advancements and Partnerships Drive Buy Rating

1d ago
MSFT
See More AIEQ News
See More AIEQ News

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, MSFT, META.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 163 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 116.86M.
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