AAEQ Holdings Information

AAEQ is an equity ETF with a total of 354 individual holdings. The top holdings are NVIDIA stock at 8.44%, Apple at 7.88%, Microsoft at 5.50%, Amazon.com at 4.13%, and Alphabet at 4.05%.

Total Holdings

354

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

492.02M

PE Ratio

28.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	188,007
2	AAPL	Apple Inc.	7.88%	131,596
3	MSFT	Microsoft Corporation	5.50%	66,342
4	AMZN	Amazon.com, Inc.	4.13%	76,379
5	GOOGL	Alphabet Inc.	4.05%	51,470
6	GOOG	Alphabet Inc.	3.21%	41,121
7	AVGO	Broadcom Inc.	3.13%	36,756
8	META	Meta Platforms, Inc.	2.07%	16,912
9	TSLA	Tesla, Inc.	1.92%	21,833
10	BRK.B	Berkshire Hathaway Inc.	1.61%	16,327
11	JPM	JPMorgan Chase & Co.	1.47%	23,766
12	LLY	Eli Lilly and Company	1.42%	7,054
13	MU	Micron Technology, Inc.	1.33%	8,528
14	AMD	Advanced Micro Devices, Inc.	1.15%	12,603
15	XOM	Exxon Mobil Corporation	1.14%	37,223
16	WMT	Walmart Inc.	1.04%	39,373
17	V	Visa Inc.	1.01%	15,248
18	JNJ	Johnson & Johnson	0.97%	21,178
19	COST	Costco Wholesale Corporation	0.82%	3,948
20	CAT	Caterpillar Inc.	0.77%	4,152
21	MA	Mastercard Incorporated	0.76%	7,458
22	INTC	Intel Corporation	0.75%	30,512
23	CSCO	Cisco Systems, Inc.	0.71%	35,252
24	ABBV	AbbVie Inc.	0.69%	16,323
25	NFLX	Netflix, Inc.	0.66%	36,971

Showing 25 of 354 holdings

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As of May 13, 2026