AAEQ Holdings Information

AAEQ is an equity ETF with a total of 355 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 7.78%, Microsoft at 4.92%, Amazon.com at 4.06%, and Alphabet at 3.51%.

Total Holdings

355

Top 10 Percentage

40.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

492.82M

PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	191,527
2	AAPL	Apple Inc.	7.78%	123,992
3	MSFT	Microsoft Corporation	4.92%	64,241
4	AMZN	Amazon.com, Inc.	4.06%	83,243
5	GOOGL	Alphabet Inc.	3.51%	49,436
6	AVGO	Broadcom Inc.	3.03%	38,104
7	GOOG	Alphabet Inc.	2.81%	39,821
8	META	Meta Platforms, Inc.	2.45%	18,406
9	MU	Micron Technology, Inc.	1.79%	9,210
10	TSLA	Tesla, Inc.	1.79%	22,097
11	LLY	Eli Lilly and Company	1.60%	6,777
12	BRK.B	Berkshire Hathaway Inc.	1.53%	15,607
13	AMD	Advanced Micro Devices, Inc.	1.50%	13,488
14	JPM	JPMorgan Chase & Co.	1.48%	22,103
15	JNJ	Johnson & Johnson	1.05%	20,492
16	4XOM	ExxonMobil Holdings Corp	0.97%	35,237
17	V	Visa Inc.	0.96%	13,864
18	INTC	Intel Corporation	0.86%	39,250
19	WMT	Walmart Inc.	0.84%	37,120
20	CSCO	Cisco Systems, Inc.	0.81%	33,657
21	AMAT	Applied Materials, Inc.	0.75%	6,250
22	ABBV	AbbVie Inc.	0.74%	14,899
23	MA	Mastercard Incorporated	0.71%	6,747
24	LRCX	Lam Research Corporation	0.70%	10,048
25	CAT	Caterpillar Inc.	0.68%	3,568

Showing 25 of 355 holdings

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As of Jul 13, 2026