tiprankstipranks
Holding AIEQ?
Track your performance easily

AIEQ Holdings Information

AIEQ has a total of 140 holdings. The top 10 holdings account for 32.31%.
Holdings Count
140
Total Assets
113.04M
Top 10 Percentage
32.31%
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
140 Holdings as of Nov 21, 2024
140 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.01%
$4.59M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.64%
$4.17M
$189.22B
77.73%
11 Buy
4 Hold
0 Sell
Moderate Buy
Intel
3.63%
$4.16M
$105.67B
-44.27%
1 Buy
22 Hold
7 Sell
Hold
Amazon.Com, Inc.
3.61%
$4.13M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.20%
$3.66M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.18%
$3.64M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.01%
$3.45M
$91.26B
76.71%
34 Buy
6 Hold
0 Sell
Strong Buy
Walt Disney Company
2.73%
$3.12M
$209.44B
20.39%
15 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.68%
$3.06M
$146.59B
235.16%
3 Buy
7 Hold
6 Sell
Hold
Intuitive Surgical
2.63%
$3.01M
$195.14B
72.28%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.79%Technology13.56%Consumer Cyclical12.83%Healthcare11.54%Industrials8.17%Communication Services7.05%Financial5.89%Energy2.68%Basic Materials2.36%Utilities1.46%Real Estate0.57%Consumer Defensive0.10%General33.79%Technology
Technology
33.79%
Consumer Cyclical
13.56%
Healthcare
12.83%
Industrials
11.54%
Communication Services
8.17%
Financial
7.05%
Energy
5.89%
Basic Materials
2.68%
Utilities
2.36%
Real Estate
1.46%
Consumer Defensive
0.57%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

14.84%Outperform1013.02%Outperform98.87%Outperform820.19%Neutral720.47%Neutral65.79%Neutral59.09%Neutral45.59%Underperform30.92%Underperform21.21%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
14.84%
9
13.02%
8
8.87%
7
20.19%
6
20.47%
5
5.79%
4
9.09%
3
5.59%
2
0.92%
1
1.21%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are NVDA, GS, INTC.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 140 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 113.04M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis