AIEQ logo

AIEQ ETF Holdings

All holdings

(total: 162)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
4.62%$3373 B23 K$224.32$5.12 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.49%$3533 B37 K$144.27$5.35 MTechnologySemiconductorsUnited States
4.28%$3295 B11 K$443.20$5.03 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.40%$2464 B17 K$234.35$4.01 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
2.87%$1332 B7655$414.80$3.18 MConsumer CyclicalAuto ManufacturersUnited States
2.04%$1114 B9751$237.62$2.32 MTechnologySemiconductorsUnited States
1.96%$1583 B3639$627.11$2.28 MCommunication ServicesInternet Content & InformationUnited States
1.92%$2431 B11 K$198.58$2.21 MCommunication ServicesInternet Content & InformationUnited States
1.21%$736 B5316$263.13$1.40 MFinancial ServicesBanks - DiversifiedUnited States
1.20%$749 B15 K$93.20$1.38 MConsumer DefensiveDiscount StoresUnited States
1.13%$83 B3233$368.99$1.19 MTechnologySoftware ApplicationUnited States
1.13%$716 B1775$753.85$1.34 MHealthcareDrug Manufacturers - GeneralUnited States
1.05%$172 B17 K$75.50$1.26 MTechnologySoftware InfrastructureUnited States
1.05%$996 B2556$461.92$1.18 MFinancial ServicesInsurance DiversifiedUnited States
0.97%$630 B3449$325.13$1.12 MFinancial ServicesCredit ServicesUnited States
0.91%$107 B8259$123.50$1.02 MTechnologySemiconductorsUnited States
0.89%$484 B8992$110.05$989.57 KEnergyOil & Gas IntegratedUnited States
0.88%$72 B3374$288.34$972.86 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$484 B1897$527.18$1.00 MFinancial ServicesCredit ServicesUnited States
ORCL logo

Oracle

ORCL
0.85%$506 B6019$180.84$1.09 MTechnologySoftware InfrastructureUnited States
0.84%$120 B2780$357.10$992.74 KTechnologySoftware ApplicationUnited States
0.82%$486 B1837$528.30$970.49 KHealthcareHealthcare PlansUnited States
0.81%$408 B2251$410.71$924.51 KConsumer CyclicalHome Improvement RetailUnited States
0.81%$419 B974$943.25$918.72 KConsumer DefensiveDiscount StoresUnited States
0.76%$48 B1450$624.44$905.44 KIndustrialsAerospace & DefenseUnited States
0.74%$131 B4925$174.80$860.89 KIndustrialsAerospace & DefenseUnited States
0.73%$387 B5172$164.26$849.55 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.72%$351 B5553$145.60$808.52 KHealthcareDrug Manufacturers - GeneralUnited States
0.72%$349 B17 K$45.79$801.28 KFinancial ServicesBanks - DiversifiedUnited States
0.69%$408 B914$954.55$872.46 KCommunication ServicesEntertainmentUnited States
0.67%$317 B2339$331.76$775.99 KTechnologySoftware ApplicationUnited States
0.67%$280 B4729$157.15$743.16 KEnergyOil & Gas IntegratedUnited States
ABBV logo

AbbVie

ABBV
0.66%$300 B4360$169.76$740.15 KHealthcareDrug Manufacturers - GeneralUnited States
0.63%$255 B9343$77.66$725.56 KFinancial ServicesBanks - DiversifiedUnited States
0.61%$267 B11 K$61.96$684.85 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.59%$219 B1140$616.00$702.24 KHealthcareMedical Instruments & SuppliesUnited States
0.59%$245 B11 K$61.61$682.14 KTechnologyCommunication EquipmentUnited States
0.59%$253 B3049$218.18$665.23 KCommunication ServicesTelecom ServicesUnited States
0.58%$219 B4794$136.11$652.51 KFinancial ServicesCapital MarketsUnited States
0.58%$229 B2127$325.05$691.38 KFinancial ServicesCredit ServicesUnited States
0.57%$220 B1159$574.59$665.95 KHealthcareDiagnostics & ResearchUnited States
0.56%$223 B3459$205.90$712.21 KIndustrialsAerospace & DefenseUnited States
0.56%$231 B599$1120.00$670.88 KTechnologySoftware ApplicationUnited States
0.56%$243 B6561$96.00$629.86 KHealthcareDrug Manufacturers - GeneralUnited States
0.56%$224 B1814$357.93$649.29 KTechnologyInformation Technology ServicesIreland
0.55%$207 B2787$223.37$622.53 KTechnologyInformation Technology ServicesUnited States
0.55%$191 B5167$123.14$636.26 KConsumer DefensiveTobaccoUnited States
0.53%$199 B964$633.26$610.46 KFinancial ServicesCapital MarketsUnited States
0.53%$155 B3112$191.01$594.42 KTechnologySemiconductor Equipment & MaterialsUnited States
0.53%$191 B1575$395.85$623.46 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.52%$118 B5644$105.68$596.46 KTechnologySemiconductorsUnited States
0.52%$200 B4849$123.02$596.52 KTechnologySemiconductorsUnited States
0.52%$202 B2111$281.53$594.31 KConsumer CyclicalRestaurantsUnited States
0.52%$203 B4009$148.30$594.53 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.52%$212 B1370$444.26$608.64 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.52%$189 B3627$170.00$616.59 KTechnologySemiconductorsUnited States
0.51%$204 B5076$117.60$596.94 KHealthcareMedical DevicesUnited States
0.51%$180 B3023$197.50$597.04 KTechnologySemiconductorsUnited States
0.51%$197 B5448$108.81$592.80 KCommunication ServicesEntertainmentUnited States
0.51%$154 B7268$81.85$594.89 KFinancial ServicesBanks - DiversifiedUnited States
0.51%$172 B2418$238.00$575.48 KHealthcareDiagnostics & ResearchUnited States
0.50%$142 B8377$67.65$566.67 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.50%$190 B1336$437.00$583.84 KTechnologySoftware InfrastructureUnited States
0.48%$117 B1351$426.69$576.46 KUtilitiesRenewableUnited States
KLAC logo

KLA

KLAC
0.48%$102 B725$760.04$551.03 KTechnologySemiconductor Equipment & MaterialsUnited States
INTU logo

Intuit

INTU
0.48%$171 B905$611.68$553.57 KTechnologySoftware ApplicationUnited States
0.48%$141 B2218$240.00$532.32 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.48%$119 B5212$103.55$539.70 KEnergyOil & Gas Equipment & ServicesUnited States
0.48%$146 B2081$258.00$536.90 KConsumer CyclicalHome Improvement RetailUnited States
0.48%$153 B111$4619.21$512.73 KConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.48%$147 B2006$273.87$549.38 KHealthcareDrug Manufacturers - GeneralUnited States
0.47%$158 B1057$510.21$539.29 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.47%$26 B2619$212.11$555.52 KConsumer CyclicalSpecialty RetailUnited States
0.47%$148 B20 K$26.13$527.91 KHealthcareDrug Manufacturers - GeneralUnited States
RTX logo

RTX

RTX
0.47%$166 B4416$124.76$550.94 KIndustrialsAerospace & DefenseUnited States
0.47%$165 B14 K$39.13$537.45 KCommunication ServicesTelecom ServicesUnited States
0.46%$146 B2372$224.39$532.25 KIndustrialsConglomeratesUnited States
0.46%$58 B3040$175.85$534.58 KTechnologySoftware ApplicationUnited States
0.45%$119 B2431$209.45$509.17 KTechnologyInformation Technology ServicesUnited States
0.45%$138 B4221$122.90$518.76 KConsumer CyclicalApparel RetailUnited States
0.45%$149 B2163$245.00$529.93 KIndustrialsRailroadsUnited States
0.45%$64 B2984$188.11$561.32 KUtilitiesIndependent Power ProducersUnited States
CMCSA logo

Comcast

CMCSA
0.44%$142 B14 K$37.18$503.56 KCommunication ServicesTelecom ServicesUnited States
0.44%$149 B5085$101.36$515.41 KHealthcareMedical DevicesUnited States
0.44%$110 B1172$428.50$502.20 KHealthcareBiotechnologyUnited States
0.44%$160 B22 K$22.31$497.60 KCommunication ServicesTelecom ServicesUnited States
0.43%$148 B6394$80.80$516.64 KFinancial ServicesCapital MarketsUnited States
0.43%$123 B2752$186.90$514.35 KTechnologySoftware InfrastructureUnited States
0.43%$143 B3084$161.03$496.62 KFinancial ServicesAsset ManagementUnited States
0.43%$121 B1642$296.51$486.87 KTechnologySoftware ApplicationUnited States
INTC logo

Intel

INTC
0.42%$94 B22 K$21.71$488.15 KTechnologySemiconductorsUnited States
0.42%$139 B2667$182.75$487.39 KFinancial ServicesAsset ManagementUnited States
0.42%$116 B5251$93.36$490.23 KHealthcareDrug Manufacturers - GeneralUnited States
0.42%$43 B10 K$48.88$490.61 KFinancial ServicesCapital MarketsUnited States
0.42%$111 B2197$222.96$489.83 KTechnologySemiconductorsUnited States
0.42%$146 B1372$369.00$506.27 KIndustrialsSpecialty Industrial MachineryIreland
0.42%$113 B3687$132.94$490.15 KIndustrialsIntegrated Freight & LogisticsUnited States
0.42%$116 B8424$57.10$481.01 KHealthcareDrug Manufacturers - GeneralUnited States
0.42%$110 B5044$97.40$491.29 KConsumer CyclicalRestaurantsUnited States
0.41%$148 B1217$388.41$472.69 KHealthcareMedical DevicesUnited States

Holding types

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