AAEQ Holdings Information

AAEQ is an equity ETF with a total of 288 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.58%, Microsoft at 5.06%, State Street SPDR Portfolio S&P 500 ETF at 4.77%, and iShares Core S&P 500 ETF at 4.76%.

Total Holdings

288

Top 10 Percentage

41.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

510.78M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	173,452
2	AAPL	Apple Inc.	6.58%	101,401
3	MSFT	Microsoft Corporation	5.06%	50,232
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.77%	270,713
5	IVV	iShares Core S&P 500 ETF	4.76%	31,629
6	AMZN	Amazon.com, Inc.	3.37%	68,929
7	GOOGL	Alphabet Inc.	2.62%	39,279
8	AVGO	Broadcom Inc.	2.37%	34,319
9	GOOG	Alphabet Inc.	2.10%	31,709
10	META	Meta Platforms, Inc.	2.07%	14,592
11	MU	Micron Technology, Inc.	1.74%	8,338
12	AMD	Advanced Micro Devices, Inc.	1.49%	12,060
13	TSLA	Tesla, Inc.	1.41%	19,494
14	JPM	JPMorgan Chase & Co.	1.24%	19,189
15	LLY	Eli Lilly and Company	1.24%	5,559
16	BRK.B	Berkshire Hathaway Inc.	1.19%	12,141
17	JNJ	Johnson & Johnson	0.96%	19,305
18	XOM	ExxonMobil Holdings Corporation	0.96%	30,172
19	INTC	Intel Corporation	0.86%	37,096
20	V	Visa Inc.	0.79%	11,237
21	LRCX	Lam Research Corporation	0.67%	9,948
22	AMAT	Applied Materials, Inc.	0.66%	6,273
23	CSCO	Cisco Systems, Inc.	0.66%	30,391
24	ABBV	AbbVie Inc.	0.64%	12,550
25	WMT	Walmart Inc.	0.62%	30,644

Showing 25 of 288 holdings

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As of Oct 5, 2026