AIEQ ETF

$44.86
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Showing 10 of 162 holdings(as of Jan 30, 2026)Top 10 Weight: 35.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AIEQ ETF Top Holdings

AIEQ holdings top 10 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.

Showing 10 of 162 holdingsTop 10 Weight: 35.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.75%
2AAPLApple IncInformation Technology6.31%
3MSFTMicrosoft CorpInformation Technology5.23%
4AMZNAmazon.Com IncConsumer Discretionary3.24%
5GOOGAlphabet Inc. CCommunication Services2.86%
6GOOGLAlphabet Inc,class ACommunication Services2.86%
7METAMeta Platforms, Inc.Communication Services2.63%
8AVGOBroadcom IncInformation Technology2.26%
9TSLATesla, Inc.Consumer Discretionary1.85%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
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Holdings Distribution

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