AAEQ Holdings Information

AAEQ is an equity ETF with a total of 359 individual holdings. The top holdings are Apple stock at 8.25%, NVIDIA at 7.54%, Microsoft at 6.69%, Alphabet at 3.99%, and Amazon.com at 3.35%.

Total Holdings

359

Top 10 Percentage

42.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

543.64M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.25%	148,212
2	NVDA	NVIDIA Corporation	7.54%	189,542
3	MSFT	Microsoft Corporation	6.69%	76,669
4	GOOGL	Alphabet Inc.	3.99%	60,069
5	AMZN	Amazon.com, Inc.	3.35%	77,432
6	GOOG	Alphabet Inc.	3.19%	47,960
7	META	Meta Platforms, Inc.	2.95%	21,182
8	AVGO	Broadcom Inc.	2.60%	36,813
9	TSLA	Tesla, Inc.	1.99%	21,897
10	JPM	JPMorgan Chase & Co.	1.85%	28,090
11	BRK.B	Berkshire Hathaway Inc.	1.47%	13,576
12	LLY	Eli Lilly and Company	1.41%	6,240
13	XOM	Exxon Mobil Corporation	1.34%	41,410
14	JNJ	Johnson & Johnson	1.27%	24,026
15	WMT	Walmart Inc.	1.27%	43,476
16	V	Visa Inc.	1.16%	16,950
17	Cash&Other	Cash & Other	1.08%	4,976,979
18	MU	Micron Technology, Inc.	0.96%	10,757
19	ABBV	AbbVie Inc.	0.90%	17,944
20	HD	The Home Depot, Inc.	0.85%	10,008
21	CAT	Caterpillar Inc.	0.76%	4,516
22	GE	GE Aerospace	0.74%	10,716
23	COST	Costco Wholesale Corporation	0.73%	3,277
24	AMD	Advanced Micro Devices, Inc.	0.70%	15,604
25	CSCO	Cisco Systems, Inc.	0.67%	40,052

Showing 25 of 359 holdings

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As of Feb 17, 2026