AAEQ Holdings Information

AAEQ is an equity ETF with a total of 355 individual holdings. The top holdings are NVIDIA stock at 8.02%, Apple at 7.57%, Microsoft at 6.05%, Amazon.com at 4.11%, and Alphabet at 3.68%.

Total Holdings

355

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

470.48M

PE Ratio

27.50

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	188,208
2	AAPL	Apple Inc.	7.57%	131,736
3	MSFT	Microsoft Corporation	6.05%	66,413
4	AMZN	Amazon.com, Inc.	4.11%	76,460
5	GOOGL	Alphabet Inc.	3.68%	51,525
6	AVGO	Broadcom Inc.	3.27%	36,795
7	GOOG	Alphabet Inc.	2.92%	41,165
8	META	Meta Platforms, Inc.	2.40%	16,930
9	TSLA	Tesla, Inc.	1.78%	21,856
10	BRK.B	Berkshire Hathaway Inc.	1.60%	16,344
11	JPM	JPMorgan Chase & Co.	1.57%	23,791
12	LLY	Eli Lilly and Company	1.37%	7,061
13	XOM	Exxon Mobil Corporation	1.17%	37,262
14	WMT	Walmart Inc.	1.08%	39,415
15	JNJ	Johnson & Johnson	1.01%	21,200
16	V	Visa Inc.	1.00%	15,264
17	MU	Micron Technology, Inc.	0.88%	8,537
18	COST	Costco Wholesale Corporation	0.83%	3,952
19	AMD	Advanced Micro Devices, Inc.	0.81%	12,616
20	MA	Mastercard Incorporated	0.80%	7,465
21	NFLX	Netflix, Inc.	0.73%	37,010
22	CAT	Caterpillar Inc.	0.71%	4,156
23	ABBV	AbbVie Inc.	0.69%	16,340
24	CSCO	Cisco Systems, Inc.	0.67%	35,289
25	BAC	Bank of America Corporation	0.66%	59,455

Showing 25 of 355 holdings

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As of Apr 23, 2026