AIEQ Holdings Information

AIEQ is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.00%, Alphabet at 4.22%, GE Vernova at 4.08%, and Targa Resources at 3.49%.

Total Holdings

163

Top 10 Percentage

40.03%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	42,409
2	AAPL	Apple Inc.	6.00%	22,271
3	GOOG	Alphabet Inc.	4.22%	15,842
4	GEV	GE Vernova Inc.	4.08%	4,726
5	TRGP	Targa Resources Corp.	3.49%	14,591
6	META	Meta Platforms, Inc.	3.07%	6,058
7	WSM	Williams-Sonoma, Inc.	3.07%	16,758
8	MSFT	Microsoft Corporation	3.06%	9,594
9	NFLX	Netflix, Inc.	3.03%	52,617
10	UBER	Uber Technologies, Inc.	2.60%	44,985
11	GOOGL	Alphabet Inc.	2.25%	8,452
12	MU	Micron Technology, Inc.	2.20%	2,657
13	BRK.B	Berkshire Hathaway Inc.	2.01%	4,884
14	WST	West Pharmaceutical Services, Inc.	1.96%	6,581
15	PYPL	PayPal Holdings, Inc.	1.94%	41,385
16	CVNA	Carvana Co.	1.85%	36,802
17	CASY	Casey's General Stores, Inc.	1.68%	2,291
18	INCY	Incyte Corporation	1.64%	16,831
19	AVGO	Broadcom Inc.	1.57%	4,774
20	PSX	Phillips 66	1.55%	8,932
21	TSN	Tyson Foods, Inc.	1.53%	32,215
22	YUM	Yum! Brands, Inc.	1.37%	11,131
23	TSCO	Tractor Supply Company	1.34%	52,833
24	GIS	General Mills, Inc.	1.30%	43,796
25	TMUS	T-Mobile US, Inc.	1.21%	8,459

Showing 25 of 163 holdings

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As of Jul 23, 2026