tiprankstipranks
Holding AIEQ?
Track your performance easily

AIEQ Holdings Information

AIEQ has a total of 118 holdings. The top 10 holdings account for 47.29%.
Holdings Count
118
Total Assets
106.52M
Top 10 Percentage
47.29%
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
118 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
8.53%
$9.09M
$785.79B
-9.05%
13 Buy
14 Hold
8 Sell
Hold
premium
Advanced Micro Devices, Inc.
6.18%
$6.58M
$264.91B
44.43%
28 Buy
7 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.84%
$6.23M
$3.16T
198.95%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
4.53%
$4.82M
$382.45B
69.71%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
4.16%
$4.43M
$386.66B
11.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Apple Inc
4.02%
$4.28M
$3.40T
16.12%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Equinix
3.84%
$4.09M
$71.08B
-1.44%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.82%
$4.07M
$2.31T
58.87%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Snowflake, Inc.
3.35%
$3.56M
$47.83B
-17.03%
25 Buy
8 Hold
0 Sell
Strong Buy
premium
Pepsico
3.02%
$3.21M
$223.54B
-9.21%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.12%Technology21.02%Consumer Cyclical10.18%Industrials10.01%Consumer Defensive7.75%Healthcare5.60%Basic Materials4.57%Real Estate3.92%Communication Services2.67%Utilities1.58%Financial1.50%Energy0.08%General31.12%Technology
Technology
31.12%
Consumer Cyclical
21.02%
Industrials
10.18%
Consumer Defensive
10.01%
Healthcare
7.75%
Basic Materials
5.60%
Real Estate
4.57%
Communication Services
3.92%
Utilities
2.67%
Financial
1.58%
Energy
1.50%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

15.10%Outperform108.94%Outperform914.97%Outperform833.30%Neutral711.43%Neutral611.72%Neutral51.88%Neutral41.65%Underperform30.37%Underperform20.65%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
15.10%
9
8.94%
8
14.97%
7
33.30%
6
11.43%
5
11.72%
4
1.88%
3
1.65%
2
0.37%
1
0.65%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are TSLA, AMD, NVDA.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 118 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 106.52M.
        What's Included in PREMIUM?
        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