AIEQ Holdings Information

AIEQ is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 5.54%, Microsoft at 4.83%, TE Connectivity at 3.46%, and Amazon.com at 2.81%.

Total Holdings

163

Top 10 Percentage

38.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

109.57M

PE Ratio

27.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	53,975
2	AAPL	Apple Inc.	5.54%	24,430
3	MSFT	Microsoft Corporation	4.83%	13,892
4	TEL	TE Connectivity plc	3.46%	19,699
5	AMZN	Amazon.com, Inc.	2.81%	15,647
6	GOOG	Alphabet Inc.	2.81%	10,752
7	GOOGL	Alphabet Inc.	2.80%	10,733
8	META	Meta Platforms, Inc.	2.70%	4,785
9	AVGO	Broadcom Inc.	2.57%	9,510
10	IQV	IQVIA Holdings Inc.	2.13%	14,201
11	JPM	JPMorgan Chase & Co.	1.97%	7,616
12	TSLA	Tesla, Inc.	1.68%	4,968
13	BA	The Boeing Company	1.43%	7,436
14	TT	Trane Technologies plc	1.34%	3,484
15	LLY	Eli Lilly and Company	1.29%	1,482
16	BSX	Boston Scientific Corporation	1.26%	19,767
17	NFLX	Netflix, Inc.	1.15%	13,680
18	BRK.B	Berkshire Hathaway Inc.	1.13%	2,728
19	V	Visa Inc.	1.12%	4,074
20	JNJ	Johnson & Johnson	1.09%	5,128
21	PM	Philip Morris International Inc.	1.08%	7,080
22	MTCH	Match Group, Inc.	1.02%	38,530
23	PCG	PG&E Corporation	0.98%	60,270
24	T	AT&T Inc.	0.97%	39,244
25	HUM	Humana Inc.	0.93%	5,984

Showing 25 of 163 holdings

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As of Mar 3, 2026