AIEQ Holdings Information

AIEQ is an equity ETF with a total of 162 individual holdings. The top holdings are TE Connectivity stock at 11.25%, GE Vernova at 7.66%, Alphabet at 4.26%, Apollo Global Management at 2.52%, and NVIDIA at 2.47%.

Total Holdings

162

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

23.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEL	TE Connectivity plc	11.25%	65,431
2	GEV	GE Vernova Inc.	7.66%	9,116
3	APO	Apollo Global Management, Inc.	2.52%	21,904
4	NVDA	NVIDIA Corporation	2.47%	13,704
5	BLDR	Builders FirstSource, Inc.	2.44%	41,406
6	NFLX	Netflix, Inc.	2.40%	38,363
7	UBER	Uber Technologies, Inc.	2.38%	39,099
8	CHD	Church & Dwight Co., Inc.	2.26%	27,841
9	HCA	HCA Healthcare, Inc.	2.25%	6,833
10	VLO	Valero Energy Corporation	2.24%	8,163
11	CME	CME Group Inc.	2.20%	10,273
12	ED	Consolidated Edison, Inc.	2.19%	25,273
13	NOW	ServiceNow, Inc.	2.19%	21,443
14	FANG	Diamondback Energy, Inc.	2.17%	13,555
15	TJX	The TJX Companies, Inc.	2.15%	17,484
16	GOOGL	Alphabet Inc.	2.14%	7,725
17	GOOG	Alphabet Inc.	2.12%	7,713
18	META	Meta Platforms, Inc.	2.08%	4,373
19	AVGO	Broadcom Inc.	2.05%	6,115
20	MNST	Monster Beverage Corporation	2.04%	54,482
21	AMZN	Amazon.com, Inc.	1.94%	9,141
22	ROL	Rollins, Inc.	1.87%	64,568
23	ICE	Intercontinental Exchange, Inc.	1.86%	14,995
24	SW	Smurfit Westrock Plc	1.81%	45,189
25	FTNT	Fortinet, Inc.	1.73%	13,087

Showing 25 of 162 holdings

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As of Aug 13, 2026