AIEQ Holdings Information

AIEQ is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 7.01%, Apple at 5.45%, Alphabet at 4.71%, GE Vernova at 4.55%, and Netflix at 3.19%.

Total Holdings

164

Top 10 Percentage

39.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

25.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	43,574
2	AAPL	Apple Inc.	5.45%	22,729
3	GOOG	Alphabet Inc.	4.71%	16,168
4	GEV	GE Vernova Inc.	4.55%	4,929
5	NFLX	Netflix, Inc.	3.19%	52,770
6	WSM	Williams-Sonoma, Inc.	3.13%	16,870
7	META	Meta Platforms, Inc.	3.12%	6,258
8	MSFT	Microsoft Corporation	3.06%	9,790
9	TRGP	Targa Resources Corp.	3.02%	14,416
10	UBER	Uber Technologies, Inc.	2.65%	44,786
11	GOOGL	Alphabet Inc.	2.54%	8,626
12	MU	Micron Technology, Inc.	2.28%	2,711
13	CVNA	Carvana Co.	2.17%	39,290
14	BRK.B	Berkshire Hathaway Inc.	2.03%	4,984
15	WST	West Pharmaceutical Services, Inc.	1.99%	6,715
16	INCY	Incyte Corporation	1.57%	16,905
17	TSN	Tyson Foods, Inc.	1.56%	32,879
18	PYPL	PayPal Holdings, Inc.	1.51%	42,237
19	YUM	Yum! Brands, Inc.	1.49%	11,359
20	CASY	Casey's General Stores, Inc.	1.49%	2,337
21	AVGO	Broadcom Inc.	1.46%	4,872
22	TSCO	Tractor Supply Company	1.42%	53,921
23	GIS	General Mills, Inc.	1.34%	43,689
24	PSX	Phillips 66	1.25%	8,819
25	TMUS	T-Mobile US, Inc.	1.22%	8,633

Showing 25 of 164 holdings

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As of Jul 1, 2026