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AIEQ
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AIEQ Holdings Information

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Holdings Count
162
Total Assets
110.57M
Top 10 Percentage
35.14%
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

Top Holdings

162 Holdings as of Apr 08, 2026
162 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.54%
$8.34M
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.23%
$6.89M
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.72%
$5.22M
―
$2.78T
-1.84%
34 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.50%
$3.87M
―
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.11%
$3.44M
―
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.55%
$2.82M
―
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.24%
$2.48M
―
$1.66T
103.50%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%
$2.24M
―
$1.55T
12.11%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.68%
$1.86M
―
$830.61B
35.60%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.54%
$1.71M
―
$1.03T
-6.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.95%Technology13.67%Financial11.67%Communication Services10.23%Consumer Cyclical8.45%Industrials8.00%Healthcare6.05%Consumer Defensive2.95%Energy2.54%Basic Materials1.68%Real Estate0.66%Utilities0.15%General33.95%Technology
Technology
33.95%
Financial
13.67%
Communication Services
11.67%
Consumer Cyclical
10.23%
Industrials
8.45%
Healthcare
8.00%
Consumer Defensive
6.05%
Energy
2.95%
Basic Materials
2.54%
Real Estate
1.68%
Utilities
0.66%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

16.21%Outperform1016.07%Outperform925.69%Outperform88.85%Neutral711.14%Neutral67.32%Neutral54.50%Neutral44.84%Underperform31.84%Underperform23.53%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
16.21%
9
16.07%
8
25.69%
7
8.85%
6
11.14%
5
7.32%
4
4.50%
3
4.84%
2
1.84%
1
3.53%

AIEQ ETF News

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, AAPL, MSFT.
    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 110.57M.
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