AAEQ Holdings Information

AAEQ is an equity ETF with a total of 966 individual holdings. The top holdings are Apple stock at 7.05%, NVIDIA at 6.78%, Alphabet at 4.66%, Broadcom at 3.79%, and Microsoft at 2.89%.

Total Holdings

966

Top 10 Percentage

37.35%

Asset Class

Equity

ETF Category

n/a

Assets

473.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.05%	123,183
2	NVDA	NVIDIA Corporation	6.78%	170,109
3	GOOG	Alphabet Inc.	4.66%	69,977
4	AVGO	Broadcom Inc.	3.79%	51,695
5	MSFT	Microsoft Corporation	2.89%	28,917
6	APP	AppLovin Corporation	2.78%	21,261
7	PLTR	Palantir Technologies Inc.	2.45%	69,011
8	ANET	Arista Networks, Inc.	2.42%	85,929
9	TSLA	Tesla, Inc.	2.32%	25,116
10	AMZN	Amazon.com, Inc.	2.21%	46,257
11	NKE	NIKE, Inc.	1.82%	136,160
12	SPY	SPDR S&P 500 ETF Trust	1.52%	10,551
13	LLY	Eli Lilly and Company	1.44%	6,295
14	TAX	Cambria Tax Aware ETF	1.39%	229,550
15	XOM	Exxon Mobil Corporation	1.21%	46,891
16	GOOGL	Alphabet, Inc.	1.07%	16,013
17	MA	Mastercard Incorporated	0.91%	7,680
18	VOO	Vanguard S&P 500 ETF	0.91%	6,863
19	V	Visa Inc.	0.90%	12,283
20	FIG	Figma, Inc.	0.87%	109,674
21	NOW	ServiceNow, Inc.	0.87%	27,935
22	VTI	Vanguard Total Stock Market ETF	0.87%	12,272
23	QQQ	Invesco QQQ Trust Series I	0.82%	6,374
24	DFUS	Dimensional U.S. Equity Market ETF	0.81%	51,808
25	META	Meta Platforms, Inc.	0.72%	5,275

Showing 25 of 966 holdings

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As of Jan 5, 2026