AAEQ Holdings Information

AAEQ is an equity ETF with a total of 294 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.00%, Microsoft at 5.72%, Alphabet at 5.64%, and Amazon.com at 3.86%.

Total Holdings

294

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

509.50M

PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	189,439
2	AAPL	Apple Inc.	7.00%	111,909
3	MSFT	Microsoft Corporation	5.72%	56,927
4	AMZN	Amazon.com, Inc.	3.86%	74,101
5	GOOGL	Alphabet Inc.	3.13%	46,121
6	AVGO	Broadcom Inc.	2.79%	38,598
7	GOOG	Alphabet Inc.	2.51%	37,403
8	META	Meta Platforms, Inc.	1.91%	16,868
9	MU	Micron Technology, Inc.	1.61%	8,804
10	JPM	JPMorgan Chase & Co.	1.50%	21,506
11	TSLA	Tesla, Inc.	1.44%	21,123
12	BRK.B	Berkshire Hathaway Inc.	1.42%	14,333
13	LLY	Eli Lilly and Company	1.38%	6,007
14	AMD	Advanced Micro Devices, Inc.	1.21%	13,272
15	JNJ	Johnson & Johnson	1.09%	20,773
16	XOM	ExxonMobil Holdings Corporation	1.01%	32,994
17	V	Visa Inc.	0.96%	12,901
18	ABBV	AbbVie Inc.	0.72%	14,360
19	MA	Mastercard Incorporated	0.72%	6,184
20	INTC	Intel Corporation	0.71%	40,414
21	WMT	Walmart Inc.	0.71%	35,400
22	CSCO	Cisco Systems, Inc.	0.70%	32,744
23	BAC	Bank of America Corporation	0.68%	55,745
24	COST	Costco Wholesale Corporation	0.65%	3,528
25	LRCX	Lam Research Corporation	0.63%	10,694

Showing 25 of 294 holdings

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As of Aug 31, 2026