AIEQ Holdings Information

AIEQ is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 5.71%, Garmin at 4.28%, Alphabet at 3.56%, and Microsoft at 3.41%.

Total Holdings

163

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	42,392
2	AAPL	Apple Inc.	5.71%	23,867
3	GRMN	Garmin Ltd.	4.28%	21,883
4	GOOGL	Alphabet Inc.	3.56%	12,070
5	MSFT	Microsoft Corporation	3.41%	10,621
6	AMZN	Amazon.com, Inc.	3.33%	17,005
7	AVGO	Broadcom Inc.	2.84%	9,060
8	GOOG	Alphabet Inc.	2.74%	9,331
9	TSLA	Tesla, Inc.	2.66%	7,977
10	META	Meta Platforms, Inc.	2.21%	4,742
11	MU	Micron Technology, Inc.	1.69%	2,093
12	GEV	GE Vernova Inc.	1.61%	2,088
13	JPM	JPMorgan Chase & Co.	1.55%	5,902
14	MA	Mastercard Incorporated	1.44%	3,589
15	AMD	Advanced Micro Devices, Inc.	1.36%	3,238
16	BRK.B	Berkshire Hathaway Inc.	1.34%	3,330
17	SW	Smurfit Westrock Plc	1.17%	32,788
18	LVS	Las Vegas Sands Corp.	1.16%	27,831
19	MTB	M&T Bank Corporation	1.16%	6,070
20	INTC	Intel Corporation	1.15%	11,292
21	LLY	Eli Lilly and Company	1.15%	1,236
22	XOM	Exxon Mobil Corporation	1.07%	8,887
23	ABBV	AbbVie Inc.	1.05%	5,590
24	COST	Costco Wholesale Corporation	1.03%	1,280
25	NFLX	Netflix, Inc.	1.01%	15,365

Showing 25 of 163 holdings

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As of Jun 11, 2026