AIEQ Holdings Information

AIEQ is an equity ETF with a total of 164 individual holdings. The top holdings are Broadcom stock at 9.15%, Mastercard at 4.18%, Tyson Foods at 4.05%, Berkshire Hathaway at 3.95%, and Netflix at 3.87%.

Total Holdings

164

Top 10 Percentage

41.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

113.21M

PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	9.15%	30,034	332.13	3.07%
2	MA	Mastercard Incorporated	4.18%	7,452	647.18	-1.66%
3	TSN	Tyson Foods, Inc.	4.05%	81,497	56.96	-0.21%
4	BRK.B	Berkshire Hathaway Inc.	3.95%	8,257	557.07	0.17%
5	NFLX	Netflix, Inc.	3.87%	70,593	63.42	1.73%
6	NVDA	NVIDIA Corporation	3.70%	19,584	206.69	2.29%
7	UBER	Uber Technologies, Inc.	3.49%	60,044	66.60	-0.16%
8	GEV	GE Vernova Inc.	3.40%	4,336	918.20	6.49%
9	OKE	ONEOK, Inc.	2.84%	33,564	91.94	-0.63%
10	SNA	Snap-on Incorporated	2.44%	7,695	362.04	-0.83%
11	RJF	Raymond James Financial, Inc.	2.42%	16,951	161.67	-0.39%
12	GOOG	Alphabet Inc.	2.34%	9,377	278.27	0.08%
13	MSFT	Microsoft Corporation	2.25%	4,804	520.99	2.74%
14	HLT	Hilton Worldwide Holdings Inc.	2.19%	6,943	363.83	-0.24%
15	FAST	Fastenal Company	2.18%	46,998	52.33	-0.42%
16	CVNA	Carvana Co.	2.08%	34,397	71.28	-1.00%
17	CARR	Carrier Global Corporation	1.99%	40,497	55.37	0.36%
18	FCX	Freeport-McMoRan Inc.	1.87%	32,019	61.77	-1.91%
19	APP	AppLovin Corporation	1.78%	7,886	245.51	7.28%
20	WST	West Pharmaceutical Services, Inc.	1.60%	4,353	406.99	-0.22%
21	FFIV	F5, Inc.	1.57%	4,895	331.15	2.03%
22	APO	Apollo Global Management, Inc.	1.45%	13,851	113.55	-4.95%
23	TECH	Bio-Techne Corporation	1.41%	21,925	72.66	-0.01%
24	TMUS	T-Mobile US, Inc.	1.36%	10,438	154.41	-3.58%
25	AAPL	Apple Inc.	1.31%	4,249	331.90	-1.90%

Showing 25 of 164 holdings

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