AIEQ logo

AIEQ ETF Holdings

All holdings

(total: 148)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
6.46%$3447 B54 K$140.77$7.66 MTechnologySemiconductorsUnited States
5.96%$3210 B16 K$431.73$7.07 MTechnologySoftware InfrastructureUnited States
3.58%$181 B21 K$198.01$4.11 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
3.48%$89 B6269$666.30$4.18 MTechnologySemiconductor Equipment & MaterialsUnited States
3.01%$158 B29 K$118.77$3.41 MIndustrialsAerospace & DefenseUnited States
3.00%$161 B6684$518.19$3.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.92%$115 B33 K$101.52$3.37 MConsumer CyclicalRestaurantsUnited States
AAPL logo

Apple

AAPL
2.88%$3672 B14 K$242.94$3.43 MTechnologyConsumer ElectronicsUnited States
2.48%$222 B18 K$161.68$2.86 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.32%$555 B4431$603.00$2.67 MHealthcareHealthcare PlansUnited States
AMGN logo

Amgen

AMGN
2.31%$149 B9506$277.08$2.63 MHealthcareDrug Manufacturers - GeneralUnited States
2.31%$202 B20 K$129.68$2.62 MConsumer DefensiveTobaccoUnited States
2.26%$28 B4634$583.42$2.70 MTechnologySemiconductorsUnited States
2.26%$258 B26 K$101.85$2.64 MHealthcareDrug Manufacturers - GeneralUnited States
2.09%$60 B18 K$131.43$2.41 MConsumer DefensiveDiscount StoresUnited States
2.03%$204 B4464$533.72$2.38 MHealthcareDiagnostics & ResearchUnited States
1.98%$122 B4385$516.99$2.27 MIndustrialsAerospace & DefenseUnited States
1.86%$151 B12 K$183.75$2.27 MTechnologySemiconductor Equipment & MaterialsUnited States
1.78%$114 B7184$283.85$2.04 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.37%$77 B16 K$94.45$1.56 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.36%$108 B14 K$116.40$1.58 MReal EstateIndustrialUnited States
1.33%$19 B14 K$116.45$1.64 MTechnologySemiconductor Equipment & MaterialsUnited States
1.32%$44 B47 K$32.30$1.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.31%$93 B4529$335.00$1.52 MHealthcareHealthcare PlansUnited States
1.26%$66 B6001$246.96$1.48 MConsumer CyclicalTravel ServicesUnited States
1.04%$80 B6882$177.71$1.22 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.01%$19 B7922$146.00$1.16 MIndustrialsConsulting ServicesUnited States
0.98%$49 B20 K$56.14$1.12 MReal EstateRetailUnited States
0.95%$38 B11 K$100.00$1.09 MFinancial ServicesInsurance DiversifiedBermuda
0.88%$64 B4635$221.50$1.03 MHealthcareMedical Instruments & SuppliesUnited States
0.80%$38 B29 K$31.44$918.47 KConsumer DefensivePackaged FoodsUnited States
0.79%$27 B6767$133.80$905.42 KConsumer CyclicalResidential ConstructionUnited States
0.76%$19 B2287$395.40$904.28 KConsumer CyclicalSpecialty RetailUnited States
0.64%$36 B3718$200.93$747.06 KHealthcareDiagnostics & ResearchUnited States
0.64%$794 B4592$170.02$780.73 KTechnologySemiconductorsUnited States
ROKU logo

Roku

ROKU
0.62%$11 B10 K$75.35$783.79 KCommunication ServicesEntertainmentUnited States
0.59%$24 B16 K$41.33$664.63 KUtilitiesElectricUnited States
MTCH logo

Match

MTCH
0.57%$8 B20 K$33.00$671.55 KCommunication ServicesInternet Content & InformationUnited States
0.57%$22 B4580$140.56$643.78 KHealthcareDiagnostics & ResearchUnited States
0.56%$32 B2556$251.80$643.60 KHealthcareBiotechnologyUnited States
0.55%$11 B17 K$37.49$629.87 KConsumer CyclicalResorts & CasinosUnited States
0.54%$28 B8765$77.68$680.87 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$40 B4542$138.90$630.88 KHealthcareDiagnostics & ResearchUnited States
0.52%$9 B3717$172.62$641.63 KTechnologySemiconductor Equipment & MaterialsUnited States
0.52%$19 B3196$185.80$593.82 KIndustrialsIntegrated Freight & LogisticsUnited States
0.51%$11 B19 K$30.14$585.56 KCommunication ServicesAdvertising AgenciesUnited States
0.47%$16 B13 K$42.65$545.48 KHealthcareBiotechnologyUnited States
0.46%$18 B1777$311.90$554.25 KHealthcareHealthcare PlansUnited States
0.44%$8 B3461$155.00$536.46 KConsumer CyclicalApparel RetailUnited States
0.44%$12 B5676$87.76$498.13 KConsumer DefensiveFarm ProductsUnited States
0.44%$606 B1627$312.99$509.23 KFinancial ServicesCredit ServicesUnited States
ORCL logo

Oracle

ORCL
0.44%$511 B2788$184.43$514.19 KTechnologySoftware InfrastructureUnited States
0.44%$13 B3554$141.25$502.00 KHealthcareMedical Care FacilitiesUnited States
0.42%$9 B19 K$27.61$513.93 KBasic MaterialsAgricultural InputsUnited States
KBR logo

KBR

KBR
0.42%$8 B8077$60.85$491.49 KIndustrialsEngineering & ConstructionUnited States
0.41%$21 B8947$64.68$578.69 KTechnologyComputer HardwareUnited States
0.39%$11 B6147$74.02$455.00 KIndustrialsSpecialty Industrial MachineryUnited States
0.39%$10 B7165$69.00$494.38 KConsumer CyclicalFootwear & AccessoriesUnited States
0.39%$483 B852$526.00$448.15 KFinancial ServicesCredit ServicesUnited States
0.38%$12 B1135$409.99$465.34 KIndustrialsEngineering & ConstructionUnited States
0.38%$10 B1711$264.52$452.59 KFinancial ServicesCapital MarketsUnited States
0.38%$22 B6785$61.30$415.92 KUtilitiesElectricUnited States
0.38%$19 B4039$109.00$440.25 KReal EstateOfficeUnited States
CDW logo

CDW

CDW
0.36%$24 B2401$179.00$429.78 KTechnologyInformation Technology ServicesUnited States
0.36%$8 B7165$58.15$416.64 KConsumer CyclicalPersonal ServicesUnited States
0.36%$13 B15 K$27.99$423.12 KConsumer DefensivePackaged FoodsUnited States
0.34%$12 B32 K$11.85$379.63 KConsumer CyclicalAuto ManufacturersUnited States
0.34%$16 B3140$123.75$388.57 KReal EstateResidentialUnited States
0.34%$23 B884$432.00$381.89 KFinancial ServicesInsurance BrokersUnited States
0.34%$17 B6310$62.80$396.27 KFinancial ServicesInsurance - SpecialtyUnited States
0.32%$157 B4731$76.50$361.92 KUtilitiesElectricUnited States
0.32%$15 B18 K$21.31$374.44 KHealthcareMedical Instruments & SuppliesUnited States
ATI logo

ATI

ATI
0.31%$8 B5957$58.82$350.39 KIndustrialsMetal FabricationUnited States
0.30%$14 B3006$115.82$348.15 KHealthcareDiagnostics & ResearchUnited States
0.30%$10 B1779$196.58$349.72 KHealthcareDiagnostics & ResearchUnited States
0.30%$15 B1342$258.44$346.83 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$7 B3355$100.90$338.52 KFinancial ServicesInsurance - LifeUnited States
0.28%$11 B7908$39.00$308.41 KReal EstateHealthcare FacilitiesUnited States
0.28%$9 B3440$98.85$340.04 KConsumer CyclicalGamblingUnited States
0.28%$8 B2576$125.00$322.00 KEnergyOil & Gas Equipment & ServicesUnited States
0.27%$350 B947$366.30$346.89 KTechnologySoftware ApplicationUnited States
0.27%$7 B2295$139.69$320.59 KConsumer CyclicalAuto PartsUnited States
0.27%$9 B10 K$30.05$311.50 KConsumer CyclicalPackaging & ContainersUnited States
0.27%$9 B5807$53.90$313.00 KCommunication ServicesPublishingUnited States
0.25%$5 B1866$160.01$298.58 KTechnologyElectronics & Computer DistributionUnited States
0.25%$13 B6306$44.75$282.19 KConsumer DefensivePackaged FoodsUnited States
LEA logo

Lear

LEA
0.24%$5 B2853$100.05$285.44 KConsumer CyclicalAuto PartsUnited States
PVH logo

PVH

PVH
0.24%$6 B2635$111.50$293.80 KConsumer CyclicalApparel ManufacturingUnited States
0.23%$6 B3191$84.99$271.20 KEnergyOil & Gas Equipment & ServicesUnited States
0.22%$12 B1952$127.00$247.90 KHealthcareBiotechnologyUnited States
TTC logo

Toro

TTC
0.22%$9 B2901$86.35$250.50 KIndustrialsTools & AccessoriesUnited States
0.20%$7 B8802$26.04$229.20 KFinancial ServicesInsurance - SpecialtyUnited States
OLN logo

Olin

OLN
0.20%$5 B5332$42.25$225.28 KBasic MaterialsChemicalsUnited States
BIIB logo

Biogen

BIIB
0.20%$24 B1456$162.50$236.60 KHealthcareDrug Manufacturers - GeneralUnited States
0.20%$4 B6893$34.10$235.05 KConsumer CyclicalRecreational VehiclesUnited States
0.20%$9 B1175$188.50$221.49 KHealthcareMedical Instruments & SuppliesUnited States
0.20%$15 B4613$49.47$228.21 KTechnologySoftware ApplicationUnited States
0.19%$5 B6920$33.00$228.36 KEnergyOil & Gas Equipment & ServicesUnited States
0.19%$237 B3760$59.46$223.57 KTechnologyCommunication EquipmentUnited States
NOV logo

NOV

NOV
0.19%$6 B14 K$16.30$225.67 KEnergyOil & Gas Equipment & ServicesUnited States

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