AIEQ Holdings Information

AIEQ is an equity ETF with a total of 162 individual holdings. The top holdings are NVIDIA stock at 7.51%, Microsoft at 6.93%, Amazon.com at 4.04%, Meta Platforms at 3.53%, and Alphabet at 2.76%.

Total Holdings

162

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Large Growth

Assets

116.39M

PE Ratio

26.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	49,607
2	MSFT	Microsoft Corporation	6.93%	16,187
3	AMZN	Amazon.com, Inc.	4.04%	20,541
4	META	Meta Platforms, Inc.	3.53%	5,505
5	GOOGL	Alphabet Inc.	2.76%	13,422
6	GOOG	Alphabet Inc.	2.72%	13,236
7	AAPL	Apple Inc.	2.68%	13,621
8	AMD	Advanced Micro Devices, Inc.	2.65%	19,898
9	AMAT	Applied Materials, Inc.	2.64%	18,164
10	MSI	Motorola Solutions, Inc.	2.51%	5,978
11	IT	Gartner, Inc.	2.41%	11,684
12	ANET	Arista Networks Inc	2.40%	18,370
13	BKR	Baker Hughes Company	2.30%	57,384
14	ALGN	Align Technology, Inc.	2.28%	19,607
15	KMB	Kimberly-Clark Corporation	2.27%	20,541
16	SCHW	The Charles Schwab Corporation	2.17%	27,009
17	GE	General Electric Company	2.15%	8,929
18	ROP	Roper Technologies, Inc.	2.10%	4,752
19	CHTR	Charter Communications, Inc.	2.02%	8,943
20	GILD	Gilead Sciences, Inc.	1.82%	18,028
21	FDS	FactSet Research Systems Inc.	1.70%	5,383
22	HII	Huntington Ingalls Industries, Inc.	1.54%	6,542
23	PLTR	Palantir Technologies Inc.	1.52%	10,838
24	GNRC	Generac Holdings Inc.	1.52%	9,434
25	WMT	Walmart Inc.	1.46%	16,657

Showing 25 of 162 holdings

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As of Sep 11, 2025