AIEQ ETF

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Showing top 20 of 162 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.75%45,494$7.92M••••••••••••••••••••••
2AAPLApple Inc6.31%26,796$7.41M••••••••••••••••••••••
3MSFTMicrosoft Corp5.23%14,830$6.14M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.24%16,318$3.80M••••••••••••••••••••••
5GOOGAlphabet Inc. C2.86%10,064$3.35M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.86%10,077$3.36M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.63%4,610$3.08M••••••••••••••••••••••
8AVGOBroadcom Inc2.26%8,620$2.66M••••••••••••••••••••••
9TSLATesla, Inc.1.85%5,348$2.17M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%3,680$1.85M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.57%5,796$1.84M••••••••••••••••••••••
12LLYEli Lilly & Co1.40%1,482$1.64M••••••••••••••••••••••
13JNJJohnson & Johnson0.98%4,915$1.15M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''0.98%2,079$1.15M••••••••••••••••••••••
15VVisa Inc Class A0.94%3,356$1.11M••••••••••••••••••••••
16WMTWalmart, Inc.0.83%7,654$979.7K••••••••••••••••••••••
17BACBank of America Corp.: Financials0.83%17,540$971.4K••••••••••••••••••••••
18MRKMerck & Company Inc0.81%8,012$948.1K••••••••••••••••••••••
19XOMExxon Mobil Corp.0.79%6,254$923.0K••••••••••••••••••••••
20MUMicron Tech0.79%2,433$923.1K••••••••••••••••••••••
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AIEQ ETF All Holdings

AIEQ holdings total 162 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp. at 6.8%, Apple Inc at 6.3%, Microsoft Corp at 5.2%.

AIEQ portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 34.6%.

AIEQ sector allocation provides a detailed breakdown. AIEQ overlap tool shows how holdings compare to other funds in your portfolio.

AIEQ ETF Holdings

162 of 162 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.75%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.86%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.86%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.63%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.85%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.58%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.57%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.40%
  • 13

    Johnson & Johnson

    JNJHealth Care
    0.98%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    0.98%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.79%
  • 20

    Micron Tech

    MUInformation Technology
    0.79%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.69%
  • 23

    American International Gr

    AIGFinancials
    0.68%
  • 24

    Cisco Systems Inc

    CSCOInformation Technology
    0.68%
  • 25

    Home Depot Inc

    HDConsumer Discretionary
    0.68%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 27

    New Linde Plc

    LIN:IEMaterials
    0.65%
  • 28

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.63%
  • 29

    Caterpillar Inc

    CATIndustrials
    0.63%
  • 30

    Abbvie Inc

    ABBVHealth Care
    0.61%
  • 31

    Chevron Corp.

    CVXEnergy
    0.61%
  • 32

    Rtx Corp

    RTXUnknown
    0.61%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.60%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 35

    General Electric Co.

    GEIndustrials
    0.59%
  • 36

    Labcorp Holdings Inc

    LHHealth Care
    0.59%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.59%
  • 39

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.59%
  • 40

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.58%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.58%
  • 42

    Boeing Co

    BAIndustrials
    0.56%
  • 43

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.56%
  • 44

    Palantir Techn-A

    PLTRInformation Technology
    0.56%
  • 45

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.56%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.54%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 48

    Dow Inc.

    DOWMaterials
    0.53%
  • 49

    Fortive Corp

    FTVIndustrials
    0.52%
  • 50

    Kraft Heinz Co.

    KHCConsumer Staples
    0.52%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.51%
  • 53

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.49%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.48%
  • 55

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.47%
  • 56

    Amcor Plc

    AMCR:AUMaterials
    0.46%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 58

    Builders Firstsource Inc

    BLDRIndustrials
    0.45%
  • 59

    United Airlines Holdings Inc.

    UALIndustrials
    0.45%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 61

    Applied Materials Inc

    A1MT34:BVUnknown
    0.44%
  • 62

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 63

    Kla Corp_None_0

    KLACInformation Technology
    0.44%
  • 64

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 65

    AT&T Inc

    TCommunication Services
    0.43%
  • 66

    Honeywell International Inc Co

    HONIndustrials
    0.43%
  • 67

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.43%
  • 68

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 70

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.41%
  • 71

    Prologis Inc.

    PLDReal Estate
    0.41%
  • 72

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 73

    Thermo Fisher

    TMOHealth Care
    0.41%
  • 74

    Factset Research Systems Inc.

    FDSInformation Technology
    0.40%
  • 75

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.40%
  • 76

    Pacific Gas & Electric

    PCGUtilities
    0.40%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 78

    Emerson Electric Co.

    EMRIndustrials
    0.39%
  • 79

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.39%
  • 81

    Us Bancorp

    USBFinancials
    0.39%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 83

    Carrier Global Corporation

    CARRIndustrials
    0.38%
  • 84

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 85

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.37%
  • 86

    Morgan Stanley

    MSFinancials
    0.37%
  • 87

    Verizon Communications Inc Vz

    VZCommunication Services
    0.37%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 89

    United Parcel Service Inc

    UPSIndustrials
    0.36%
  • 90

    Amphenol Corp A

    APHInformation Technology
    0.36%
  • 91

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.36%
  • 92

    American Express Co.

    AXPFinancials
    0.35%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 94

    Fedex Corp

    FDXIndustrials
    0.35%
  • 95

    Firstenergy Corp.

    FEUtilities
    0.35%
  • 96

    Healthpeak Properties Inc

    DOCReal Estate
    0.35%
  • 97

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 98

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 99

    Gilead Sciences Inc

    GILDHealth Care
    0.34%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 101

    Fastenal Co

    FASTIndustrials
    0.33%
  • 102

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.33%
  • 103

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 105

    Blackrock Funding Inc/De

    BLKFinancials
    0.32%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 107

    Match Group Inc.

    MTCHCommunication Services
    0.32%
  • 108

    Republic Svcs

    RSGIndustrials
    0.32%
  • 109

    Targa Resources Corp.

    TRGPEnergy
    0.32%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 111

    Hasbro Inc.

    HASConsumer Discretionary
    0.31%
  • 112

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 113

    INTUITIVE SURG

    ISRGHealth Care
    0.31%
  • 114

    Motorola Solutions Inc.

    MSIInformation Technology
    0.31%
  • 115

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 116

    Analog Devices Inc

    ADIInformation Technology
    0.30%
  • 117

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.30%
  • 118

    Bio Techne

    TECHHealth Care
    0.30%
  • 119

    Csx Corp

    CSXIndustrials
    0.30%
  • 120

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.30%
  • 121

    Nextera Energy Inc.

    NEEUtilities
    0.30%
  • 122

    Ouanta Services

    PWRIndustrials
    0.30%
  • 123

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 124

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.29%
  • 125

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.29%
  • 126

    Corning Inc.

    GLWMaterials
    0.29%
  • 127

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 128

    Mckesson Corp

    MCKHealth Care
    0.28%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 130

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 131

    Synopsys

    SNPSInformation Technology
    0.28%
  • 132

    Teradyne Inc

    TERInformation Technology
    0.28%
  • 133

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 134

    Accton Tech

    2345:TWInformation Technology
    0.28%
  • 135

    Bristol-Myer Sq

    BMYHealth Care
    0.27%
  • 136

    Marathon Petroleum Corporation

    MPCEnergy
    0.27%
  • 137

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 138

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 139

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 140

    Ingersoll Rand Inc

    IRIndustrials
    0.24%
  • 141

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 142

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 143

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 144

    International Paper Co.

    IPMaterials
    0.23%
  • 145

    Devon Energy Corp

    DVNEnergy
    0.22%
  • 146

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 147

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 148

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.22%
  • 149

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 150

    Eqt Corp.

    EQTEnergy
    0.21%
  • 151

    Centene

    CNCHealth Care
    0.20%
  • 152

    Datadog Inc. Class A

    DDOGInformation Technology
    0.20%
  • 153

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 155

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 156

    Texas Instruments Inc

    TXNInformation Technology
    0.20%
  • 157

    Albemarle Corp.

    ALBMaterials
    0.19%
  • 158

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 159

    Constellation E..

    CEGUtilities
    0.19%
  • 160

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 161

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 162

    Cash & Other

    Other
    0.03%