AAEQ Holdings Information

AAEQ is an equity ETF with a total of 351 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 7.45%, Microsoft at 6.10%, Alphabet at 6.05%, and Amazon.com at 3.84%.

Total Holdings

351

Top 10 Percentage

39.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

533.81M

PE Ratio

28.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	186,473
2	AAPL	Apple Inc.	7.45%	125,535
3	MSFT	Microsoft Corporation	6.10%	63,506
4	AMZN	Amazon.com, Inc.	3.84%	75,362
5	GOOGL	Alphabet Inc.	3.36%	50,138
6	AVGO	Broadcom Inc.	2.78%	36,449
7	GOOG	Alphabet Inc.	2.69%	40,414
8	META	Meta Platforms, Inc.	1.93%	16,902
9	MU	Micron Technology, Inc.	1.64%	8,683
10	JPM	JPMorgan Chase & Co.	1.62%	23,017
11	LLY	Eli Lilly and Company	1.55%	6,761
12	BRK.B	Berkshire Hathaway Inc.	1.53%	15,674
13	TSLA	Tesla, Inc.	1.44%	21,676
14	AMD	Advanced Micro Devices, Inc.	1.25%	12,553
15	XOM	ExxonMobil Holdings Corporation	1.09%	35,439
16	JNJ	Johnson & Johnson	1.04%	20,577
17	V	Visa Inc.	1.01%	14,258
18	WMT	Walmart Inc.	0.84%	37,495
19	MA	Mastercard Incorporated	0.76%	6,891
20	ABBV	AbbVie Inc.	0.74%	15,205
21	CSCO	Cisco Systems, Inc.	0.73%	33,755
22	INTC	Intel Corporation	0.72%	36,394
23	BAC	Bank of America Corporation	0.71%	56,401
24	COST	Costco Wholesale Corporation	0.71%	3,791
25	CAT	Caterpillar Inc.	0.65%	3,939

Showing 25 of 351 holdings

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As of Aug 17, 2026