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AIEQ
Ai Powered Equity Etf
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AIEQ ETF Holdings Information

AIEQ has a total of 154 holdings. The top 10 holdings account for 37.80%.
Compare
Holdings Count
154
Total Assets
102.69M
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
154 Holdings as of Mar 07, 2025
154 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.32%
$6.49M
―
$149.81B
25.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
5.95%
$6.11M
―
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
SLB
Schlumberger
4.05%
$4.16M
―
$56.26B
-17.92%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
3.98%
$4.09M
―
$66.49B
24.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
3.43%
$3.52M
―
$49.44B
29.37%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
3.20%
$3.29M
―
$208.06B
15.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AL
Air Lease Corporation Class
2.93%
$3.01M
―
$5.11B
4.79%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
2.83%
$2.91M
―
$83.63B
-11.64%
17 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.63%
$2.70M
―
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
―
VMI
Valmont Industries
2.47%
$2.54M
―
$6.57B
52.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.28%Technology14.60%Industrials11.90%Utilities11.26%Communication Services8.88%Consumer Cyclical8.81%Healthcare6.16%Energy5.44%Basic Materials3.59%Financial3.35%Consumer Defensive0.64%Real Estate0.08%General25.28%Technology
Technology
25.28%
Industrials
14.60%
Utilities
11.90%
Communication Services
11.26%
Consumer Cyclical
8.88%
Healthcare
8.81%
Energy
6.16%
Basic Materials
5.44%
Financial
3.59%
Consumer Defensive
3.35%
Real Estate
0.64%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.67%Outperform1031.04%Outperform918.16%Outperform811.75%Neutral79.01%Neutral67.48%Neutral512.79%Neutral43.02%Underperform31.76%Underperform20.33%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
4.67%
9
31.04%
8
18.16%
7
11.75%
6
9.01%
5
7.48%
4
12.79%
3
3.02%
2
1.76%
1
0.33%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NEE, NFLX, SLB.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 154 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 102.69M.

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