AAEQ Holdings Information

AAEQ is an equity ETF with a total of 380 individual holdings. The top holdings are Apple stock at 7.06%, NVIDIA at 5.93%, Microsoft at 5.35%, iShares Core S&P 500 ETF at 4.83%, and State Street SPDR Portfolio S&P 500 ETF at 4.83%.

Total Holdings

380

Top 10 Percentage

40.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

495.91M

PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.06%	99,841	354.88	-0.14%
2	NVDA	NVIDIA Corporation	5.93%	171,779	166.19	-4.34%
3	MSFT	Microsoft Corporation	5.35%	51,676	523.00	0.36%
4	IVV	iShares Core S&P 500 ETF	4.83%	31,821	760.78	-0.30%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.83%	271,589	89.13	-0.32%
6	AMZN	Amazon.com, Inc.	3.67%	69,297	267.44	0.48%
7	GOOGL	Alphabet Inc.	2.40%	41,088	298.70	1.79%
8	AVGO	Broadcom Inc.	2.27%	33,098	364.36	5.54%
9	META	Meta Platforms, Inc.	1.94%	15,531	623.61	-0.82%
10	GOOG	Alphabet Inc.	1.92%	33,189	295.35	1.62%
11	LLY	Eli Lilly and Company	1.56%	5,443	1,427.28	-0.70%
12	TSLA	Tesla, Inc.	1.49%	19,139	397.45	1.69%
13	BRK.B	Berkshire Hathaway Inc.	1.40%	11,961	589.83	0.27%
14	AMD	Advanced Micro Devices, Inc.	1.34%	12,150	585.30	5.86%
15	MU	Micron Technology, Inc.	1.33%	8,218	798.44	-1.59%
16	JPM	JPMorgan Chase & Co.	1.24%	18,190	342.82	-0.17%
17	JNJ	Johnson & Johnson	1.04%	18,682	283.52	1.11%
18	V	Visa Inc.	0.99%	11,696	420.31	-1.23%
19	XOM	ExxonMobil Holdings Corporation	0.98%	29,463	169.78	1.84%
20	ABBV	AbbVie Inc.	0.71%	12,117	294.45	-0.18%
21	WMT	Walmart Inc.	0.70%	28,014	126.19	0.41%
22	MA	Mastercard Incorporated	0.68%	5,203	652.60	-1.23%
23	KO	The Coca-Cola Company	0.66%	34,109	97.44	-0.13%
24	CSCO	Cisco Systems, Inc.	0.61%	30,391	102.01	1.24%
25	CVX	Chevron Corporation	0.61%	14,499	216.35	1.44%

Showing 25 of 380 holdings

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