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AI Powered Equity ETF (AIEQ)

NYSEARCA: AIEQ · IEX Real-Time Price · USD
43.27
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
43.26
0.18 (0.41%)
At close: Oct 25, 4:00 PM

108 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple7.69%86,427
2MSFTMicrosoft7.48%40,444
3GOOGLAlphabet4.36%2,583
4AMZNAmazon3.83%1,872
5AMDAdvanced Micro Devices3.28%46,139
6TWTRTwitter2.89%74,307
7COSTCostco2.83%9,975
8FGXXXFirst American Government Obligs X2.71%4,552,334
9MPWMedical Properties Trust2.68%216,324
10AMTXAemetis1.93%163,752
11PENPenumbra1.88%11,337
12AIVAimco1.74%395,078
13SNAPSnap, Inc.1.66%37,170
14ROKURoku, Inc1.63%8,224
15DXCMDexCom1.45%4,300
16SQSquare1.42%8,973
17SNOWSnowflake1.39%6,824
18SLGSL Green Realty1.34%30,750
19AGCOAGCO Corporation1.31%16,707
20PRTAProthena1.29%35,470
21PANWPalo Alto Networks1.25%4,148
22UBAUrstadt Biddle Properties1.20%101,693
23TSLATesla1.15%2,160
24FOCSFocus Financial Partners1.13%30,747
25MSCIMSCI Inc.1.10%2,905
26HXLHexcel Corporation1.09%31,972
27WTIW&T Offshore1.08%404,634
28UPWKUpwork1.06%29,944
29TECHBio-Techne1.05%3,557
30LSCCLattice Semiconductor1.02%24,794
31JEFJefferies Financial Group1.00%39,507
32SHOSunstone Hotel Investors0.99%134,975
33IRTIndependence Realty Trust0.99%74,972
34UDRUDR, Inc.0.96%29,390
35SENEASeneca Foods0.96%30,479
36NYCBNew York Community Bancorp0.95%112,880
37REGRegency Centers0.94%22,547
38DKSDick's Sporting Goods0.88%11,915
39NETCloudflare0.87%7,989
40AKRAcadia Realty Trust0.80%59,829
41RUSHARush Enterprises0.80%26,650
42PRUPrudential Financial0.77%11,388
43AVLRAvalara0.76%7,165
44KOSKosmos Energy0.75%317,053
45RRRRed Rock Resorts0.73%21,519
46TENBTenable Holdings0.72%23,200
47ANAutoNation0.71%9,480
48TMOThermo Fisher Scientific0.63%1,748
49CUBICustomers Bancorp0.62%21,985
50ENDPEndo International0.62%230,353
51ACCAmerican Campus Communities0.62%20,127
52PCTYPaylocity Holding0.61%3,463
53HIWHighwoods Properties0.60%21,685
54RHPRyman Hospitality Properties0.59%11,841
55UMPQUmpqua Holdings0.58%46,991
56IPIIntrepid Potash0.56%20,758
57HSKAHeska Corporation0.56%4,013
58SBNYSignature Bank0.56%3,045
59MTSIMACOM Technology Solutions0.55%13,928
60DRHDiamondRock Hospitality0.54%97,377
61FLGTFulgent Genetics0.53%10,556
62JCIJohnson Controls0.52%11,923
63AHTAshford Hospitality Trust0.50%63,843
64PCHPotlatchDeltic0.49%15,136
65STFCState Auto Financial0.49%15,982
66MANHManhattan Associates0.48%4,738
67HBANHuntington Bancshares0.45%45,967
68DGDollar General0.45%3,450
69KRAKraton0.44%16,085
70TNDMTandem Diabetes Care0.43%5,691
71OMCLOmnicell0.38%3,847
72TSETrinseo0.38%11,272
73RUTHRuth's Hospitality Group0.37%32,989
74AMAntero Midstream0.36%53,341
75QRVOQorvo0.34%3,383
76CRKComstock Resources0.33%58,700
77MRNAModerna0.33%1,625
78LSILife Storage0.33%4,320
79SYNASynaptics0.31%2,881
80BLBlackLine0.27%3,605
81FTNTFortinet0.27%1,354
82JNJJohnson & Johnson0.26%2,700
83SKYSkyline Champion0.26%6,792
84APTSPreferred Apartment Communities0.26%34,968
85LADRLadder Capital0.24%34,309
86XLNXXilinx0.21%2,047
87ENTGEntegris0.21%2,605
88AMRXAmneal Pharmaceuticals0.21%60,852
89NMIHNMI Holdings0.19%12,836
90FASTFastenal0.16%4,795
91MGMMGM Resorts0.16%5,590
92MRNSMarinus Pharmaceuticals0.16%23,845
93HZOMarineMax0.15%5,492
94CROXCrocs0.15%1,654
95CWKCushman & Wakefield0.14%12,753
96AVIDAvid Technology0.13%7,549
97ACHCAcadia Healthcare Company0.12%3,584
98CVACovanta Holding0.12%10,201
99CACICACI International0.12%697
100GTHXG1 Therapeutics0.07%8,429
101SBSafe Bulkers0.04%14,140
102TRNSTranscat0.02%497
103JILLJ.Jill, Inc.0.01%704
104VGVonage Holdings0.00%194
105GWGHGWG Holdings0.00%300
106AVIRAtea Pharmaceuticals0.00%193
107FORMFormFactor0.00%31
108HRLHormel Foods0.00%24
As of Oct 21, 2021