AIEQ Holdings Information

AIEQ is an equity ETF with a total of 164 individual holdings. The top holdings are Alphabet stock at 6.11%, TE Connectivity at 6.08%, Netflix at 5.50%, Chubb at 4.95%, and GE Vernova at 4.48%.

Total Holdings

164

Top 10 Percentage

44.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity plc	6.08%	35,523
2	NFLX	Netflix, Inc.	5.50%	81,407
3	CB	Chubb Limited	4.95%	17,404
4	GEV	GE Vernova Inc.	4.48%	5,826
5	NVDA	NVIDIA Corporation	4.43%	23,723
6	AFL	Aflac Incorporated	4.37%	45,133
7	TSN	Tyson Foods, Inc.	4.00%	94,671
8	BIIB	Biogen Inc.	3.60%	19,649
9	HWM	Howmet Aerospace Inc.	3.49%	16,417
10	MSFT	Microsoft Corporation	3.32%	7,958
11	GOOGL	Alphabet Inc.	3.21%	11,475
12	GOOG	Alphabet Inc.	2.90%	10,455
13	AVGO	Broadcom Inc.	2.68%	9,179
14	CVNA	Carvana Co.	2.52%	42,048
15	FFIV	F5, Inc.	2.30%	7,186
16	CF	CF Industries Holdings, Inc.	2.24%	19,911
17	FCX	Freeport-McMoRan Inc.	2.19%	36,967
18	CASY	Casey's General Stores, Inc.	1.95%	3,141
19	AAPL	Apple Inc.	1.94%	7,229
20	UBER	Uber Technologies, Inc.	1.80%	29,043
21	MU	Micron Technology, Inc.	1.75%	2,230
22	OKE	ONEOK, Inc.	1.61%	20,588
23	ERIE	Erie Indemnity Company	1.56%	7,378
24	T	AT&T Inc.	1.56%	72,672
25	ODFL	Old Dominion Freight Line, Inc.	1.52%	10,045

Showing 25 of 164 holdings

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As of Sep 3, 2026