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AIEQ
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AIEQ Holdings Information

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Holdings Count
161
Total Assets
118.28M
Top 10 Percentage
37.24%
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

161 Holdings as of Apr 29, 2026
161 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.22%
$9.70M
―
$4.85T
74.30%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.19%
$7.30M
―
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.01%
$5.91M
―
$3.03T
-4.14%
31 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.74%
$4.41M
―
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.58%
$4.23M
―
$2.85T
39.36%
45 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.71%
$3.20M
―
$4.65T
130.35%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%
$2.98M
―
$1.98T
111.54%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.19%
$2.59M
―
$1.55T
6.94%
31 Buy
7 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.64%
$1.93M
―
$844.79B
26.87%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.43%
$1.69M
―
$1.02T
-10.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.17%Technology13.19%Financial11.87%Communication Services10.43%Consumer Cyclical8.10%Industrials7.05%Healthcare5.64%Consumer Defensive2.69%Energy2.39%Basic Materials1.67%Real Estate0.59%Utilities0.21%General36.17%Technology
Technology
36.17%
Financial
13.19%
Communication Services
11.87%
Consumer Cyclical
10.43%
Industrials
8.10%
Healthcare
7.05%
Consumer Defensive
5.64%
Energy
2.69%
Basic Materials
2.39%
Real Estate
1.67%
Utilities
0.59%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

19.45%Outperform1022.55%Outperform98.78%Outperform817.90%Neutral710.56%Neutral66.44%Neutral57.90%Neutral45.02%Underperform30.37%Underperform21.02%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
19.45%
9
22.55%
8
8.78%
7
17.90%
6
10.56%
5
6.44%
4
7.90%
3
5.02%
2
0.37%
1
1.02%

AIEQ ETF News

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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 161 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 118.28M.
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