AIEQ Holdings Information

AIEQ is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 5.85%, Microsoft at 4.82%, Alphabet at 3.02%, and Alphabet at 3.01%.

Total Holdings

162

Top 10 Percentage

35.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

118.61M

PE Ratio

26.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	45,935
2	AAPL	Apple Inc.	5.85%	26,671
3	MSFT	Microsoft Corporation	4.82%	12,444
4	GOOGL	Alphabet Inc.	3.02%	10,669
5	GOOG	Alphabet Inc.	3.01%	10,604
6	AMZN	Amazon.com, Inc.	2.92%	14,620
7	AVGO	Broadcom Inc.	2.73%	9,537
8	META	Meta Platforms, Inc.	2.61%	5,033
9	TSLA	Tesla, Inc.	2.17%	5,848
10	JPM	JPMorgan Chase & Co.	1.67%	6,416
11	BRK.B	Berkshire Hathaway Inc.	1.63%	3,912
12	LLY	Eli Lilly and Company	1.41%	1,561
13	PG	The Procter & Gamble Company	1.17%	9,485
14	HD	The Home Depot, Inc.	1.13%	3,569
15	V	Visa Inc.	1.03%	3,714
16	WMT	Walmart Inc.	1.02%	10,031
17	COST	Costco Wholesale Corporation	0.99%	1,240
18	MA	Mastercard Incorporated	0.86%	1,858
19	XOM	Exxon Mobil Corporation	0.85%	7,703
20	JNJ	Johnson & Johnson	0.83%	4,497
21	NFLX	Netflix, Inc.	0.78%	10,406
22	CVX	Chevron Corporation	0.78%	5,508
23	AMD	Advanced Micro Devices, Inc.	0.73%	3,877
24	PLTR	Palantir Technologies Inc.	0.72%	4,756
25	APH	Amphenol Corporation	0.66%	5,355

Showing 25 of 162 holdings

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As of Jan 14, 2026