AIEQ Holdings Information

AIEQ is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.37%, Microsoft at 4.73%, Alphabet at 3.44%, and Amazon.com at 3.09%.

Total Holdings

162

Top 10 Percentage

34.98%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	46,801
2	AAPL	Apple Inc.	6.37%	27,191
3	MSFT	Microsoft Corporation	4.73%	14,012
4	GOOGL	Alphabet Inc.	3.44%	12,665
5	AMZN	Amazon.com, Inc.	3.09%	16,073
6	GOOG	Alphabet Inc.	2.50%	9,281
7	AVGO	Broadcom Inc.	2.11%	7,431
8	META	Meta Platforms, Inc.	2.02%	3,892
9	JPM	JPMorgan Chase & Co.	1.67%	6,238
10	BRK.B	Berkshire Hathaway Inc.	1.54%	3,573
11	NFLX	Netflix, Inc.	1.35%	15,127
12	TSLA	Tesla, Inc.	1.27%	3,986
13	BA	The Boeing Company	1.16%	6,056
14	LLY	Eli Lilly and Company	1.16%	1,382
15	QCOM	QUALCOMM Incorporated	1.12%	9,884
16	MA	Mastercard Incorporated	1.08%	2,383
17	PH	Parker-Hannifin Corporation	1.08%	1,304
18	CB	Chubb Limited	1.06%	3,593
19	MU	Micron Technology, Inc.	1.01%	2,965
20	JNJ	Johnson & Johnson	0.99%	4,539
21	SYY	Sysco Corporation	0.92%	13,887
22	CAG	Conagra Brands, Inc.	0.88%	61,613
23	DIS	The Walt Disney Company	0.88%	10,057
24	XOM	Exxon Mobil Corporation	0.85%	5,775
25	V	Visa Inc.	0.85%	3,091

Showing 25 of 162 holdings

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As of Apr 2, 2026