AIEQ Holdings Information

AIEQ is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 7.86%, Microsoft at 6.43%, Apple at 3.54%, Amazon.com at 3.49%, and Meta Platforms at 3.27%.

Total Holdings

163

Top 10 Percentage

37.57%

Asset Class

Equity

ETF Category

Large Growth

Assets

117.08M

PE Ratio

26.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	48,683
2	MSFT	Microsoft Corporation	6.43%	14,584
3	AAPL	Apple Inc.	3.54%	16,124
4	AMZN	Amazon.com, Inc.	3.49%	18,363
5	META	Meta Platforms, Inc.	3.27%	5,269
6	AVY	Avery Dennison Corporation	3.01%	21,669
7	COST	Costco Wholesale Corporation	2.60%	3,323
8	GOOGL	Alphabet Inc.	2.55%	12,159
9	AVGO	Broadcom Inc.	2.51%	8,681
10	PPG	PPG Industries, Inc.	2.32%	25,948
11	ROP	Roper Technologies, Inc.	2.08%	4,884
12	AEP	American Electric Power Company, Inc.	1.99%	20,568
13	APH	Amphenol Corporation	1.97%	18,670
14	KHC	The Kraft Heinz Company	1.97%	88,287
15	KEY	KeyCorp	1.91%	121,296
16	NFLX	Netflix, Inc.	1.78%	1,795
17	GOOG	Alphabet Inc.	1.66%	7,888
18	COP	ConocoPhillips	1.62%	20,370
19	IT	Gartner, Inc.	1.61%	7,305
20	BR	Broadridge Financial Solutions, Inc.	1.56%	7,821
21	PFE	Pfizer Inc.	1.56%	67,242
22	TSLA	Tesla, Inc.	1.52%	4,083
23	AMD	Advanced Micro Devices, Inc.	1.48%	10,220
24	BK	The Bank of New York Mellon Corporation	1.47%	16,135
25	SCHW	The Charles Schwab Corporation	1.44%	18,180

Showing 25 of 163 holdings

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As of Oct 2, 2025