AIEQ Holdings Information

AIEQ is an equity ETF with a total of 164 individual holdings. The top holdings are TE Connectivity stock at 6.39%, Alphabet at 6.19%, Chubb at 4.89%, Netflix at 4.87%, and GE Vernova at 4.65%.

Total Holdings

164

Top 10 Percentage

44.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity plc	6.39%	35,523
2	CB	Chubb Limited	4.89%	17,404
3	NFLX	Netflix, Inc.	4.87%	81,407
4	GEV	GE Vernova Inc.	4.65%	5,826
5	NVDA	NVIDIA Corporation	4.49%	23,723
6	AFL	Aflac Incorporated	4.36%	45,133
7	TSN	Tyson Foods, Inc.	4.08%	94,671
8	BIIB	Biogen Inc.	3.75%	19,649
9	MSFT	Microsoft Corporation	3.34%	7,958
10	GOOGL	Alphabet Inc.	3.25%	11,475
11	HWM	Howmet Aerospace Inc.	3.15%	16,417
12	GOOG	Alphabet Inc.	2.94%	10,455
13	FFIV	F5, Inc.	2.75%	7,186
14	AVGO	Broadcom Inc.	2.73%	9,179
15	CVNA	Carvana Co.	2.26%	42,048
16	FCX	Freeport-McMoRan Inc.	2.25%	36,967
17	AAPL	Apple Inc.	2.04%	7,229
18	CF	CF Industries Holdings, Inc.	2.01%	19,911
19	MU	Micron Technology, Inc.	2.00%	2,230
20	UBER	Uber Technologies, Inc.	1.69%	29,043
21	CASY	Casey's General Stores, Inc.	1.57%	3,141
22	OKE	ONEOK, Inc.	1.56%	20,588
23	T	AT&T Inc.	1.54%	72,672
24	ODFL	Old Dominion Freight Line, Inc.	1.50%	10,045
25	ERIE	Erie Indemnity Company	1.40%	7,378

Showing 25 of 164 holdings

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As of Sep 23, 2026