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AIEQ Holdings Information

AIEQ has a total of 140 holdings. The top 10 holdings account for 32.10%.
Holdings Count
140
Total Assets
114.49M
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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140 Holdings as of Nov 22, 2024
140 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.84%
$4.45M
$3.33T
181.95%
40 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.64%
$4.21M
$189.30B
77.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Intel
3.60%
$4.17M
$107.26B
-43.58%
1 Buy
22 Hold
7 Sell
Hold
Amazon.Com, Inc.
3.55%
$4.11M
$2.12T
36.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$3.64M
$769.80B
73.45%
22 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.11%
$3.60M
$2.06T
22.90%
27 Buy
7 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.10%
$3.59M
$89.15B
73.12%
34 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.78%
$3.21M
$147.27B
238.84%
3 Buy
7 Hold
6 Sell
Hold
Walt Disney Company
2.72%
$3.15M
$210.07B
21.89%
15 Buy
5 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.59%
$3.00M
$191.11B
70.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.91%Technology13.63%Consumer Cyclical12.70%Healthcare11.64%Industrials8.09%Communication Services7.07%Financial5.87%Energy2.67%Basic Materials2.28%Utilities1.47%Real Estate0.57%Consumer Defensive0.11%General33.91%Technology
Technology
33.91%
Consumer Cyclical
13.63%
Healthcare
12.70%
Industrials
11.64%
Communication Services
8.09%
Financial
7.07%
Energy
5.87%
Basic Materials
2.67%
Utilities
2.28%
Real Estate
1.47%
Consumer Defensive
0.57%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

14.33%Outperform1011.00%Outperform912.14%Outperform815.14%Neutral723.13%Neutral67.35%Neutral59.48%Neutral41.76%Underperform30.93%Underperform24.75%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
14.33%
9
11.00%
8
12.14%
7
15.14%
6
23.13%
5
7.35%
4
9.48%
3
1.76%
2
0.93%
1
4.75%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, GS, INTC.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 140 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 114.49M.
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