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AIEQ
Ai Powered Equity Etf
Overview
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AIEQ Holdings Information

AIEQ has a total of 162 holdings. The top 10 holdings account for 27.74%.
Compare
Holdings Count
162
Total Assets
115.08M
Top 10 Percentage
27.74%
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
162 Holdings as of Jan 29, 2025
162 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.73%
$5.44M
―
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.41%
$5.07M
―
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.15%
$4.78M
―
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.54%
$4.07M
―
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.65%
$3.05M
―
$1.28T
107.75%
12 Buy
12 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
2.13%
$2.45M
―
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.89%
$2.17M
―
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.76%
$2.02M
―
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.25%
$1.44M
―
$781.57B
76.64%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.24%
$1.43M
―
$764.19B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.25%Technology13.33%Consumer Cyclical12.94%Financial10.82%Healthcare7.66%Industrials7.64%Communication Services4.99%Consumer Defensive3.70%Energy1.40%Real Estate0.89%Basic Materials0.78%Utilities0.58%General35.25%Technology
Technology
35.25%
Consumer Cyclical
13.33%
Financial
12.94%
Healthcare
10.82%
Industrials
7.66%
Communication Services
7.64%
Consumer Defensive
4.99%
Energy
3.70%
Real Estate
1.40%
Basic Materials
0.89%
Utilities
0.78%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

20.05%Outperform1020.95%Outperform912.80%Outperform820.33%Neutral711.08%Neutral65.92%Neutral52.06%Neutral46.43%Underperform30.39%Underperform28
The weighted average smart score of the AIEQ ETF is 8
10
20.05%
9
20.95%
8
12.80%
7
20.33%
6
11.08%
5
5.92%
4
2.06%
3
6.43%
2
0.39%
1
0.00%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 162 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 115.08M.

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