AAEQ Holdings Information

AAEQ is an equity ETF with a total of 380 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.86%, Microsoft at 5.31%, iShares Core S&P 500 ETF at 4.82%, and State Street SPDR Portfolio S&P 500 ETF at 4.82%.

Total Holdings

380

Top 10 Percentage

41.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

510.91M

PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.19%	171,779	210.96	-0.59%
2	AAPL	Apple Inc.	6.86%	99,841	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.31%	51,676	524.51	0.66%
4	IVV	iShares Core S&P 500 ETF	4.82%	31,821	763.25	-0.54%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.82%	271,589	89.45	-0.53%
6	AMZN	Amazon.com, Inc.	3.42%	69,297	248.00	-0.95%
7	GOOGL	Alphabet Inc.	2.63%	41,088	320.21	-1.24%
8	AVGO	Broadcom Inc.	2.11%	33,098	321.68	-0.48%
9	GOOG	Alphabet Inc.	2.10%	33,189	317.28	-1.08%
10	META	Meta Platforms, Inc.	1.99%	15,531	642.62	-0.96%
11	TSLA	Tesla, Inc.	1.41%	19,139	372.22	-0.63%
12	LLY	Eli Lilly and Company	1.40%	5,443	1,273.46	-2.54%
13	MU	Micron Technology, Inc.	1.39%	8,218	877.55	2.46%
14	BRK.B	Berkshire Hathaway Inc.	1.29%	11,961	542.19	-0.87%
15	AMD	Advanced Micro Devices, Inc.	1.22%	12,150	516.79	1.74%
16	JPM	JPMorgan Chase & Co.	1.21%	18,190	331.58	-1.47%
17	XOM	ExxonMobil Holdings Corporation	1.04%	29,463	183.21	2.79%
18	JNJ	Johnson & Johnson	0.99%	18,682	263.81	-1.42%
19	V	Visa Inc.	0.96%	11,696	407.92	-1.55%
20	ABBV	AbbVie Inc.	0.68%	12,117	285.64	0.16%
21	WMT	Walmart Inc.	0.67%	28,014	119.89	-1.02%
22	CVX	Chevron Corporation	0.65%	14,499	233.21	2.88%
23	MA	Mastercard Incorporated	0.65%	5,203	623.60	-1.52%
24	KO	The Coca-Cola Company	0.64%	34,109	92.71	-2.76%
25	CSCO	Cisco Systems, Inc.	0.63%	30,391	106.50	1.53%

Showing 25 of 380 holdings

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