AAEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 380
- Total Assets
- 511.37M
- Top 10 Percentage
- 40.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
380 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.18% | $36.70M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.81% | $34.84M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.36% | $27.40M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| SPYMSPYM | 4.81% | $24.60M | ― | ― | ― | ― | ― | ||
| IVVIVV | 4.81% | $24.60M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.30% | $16.89M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.28% | $11.66M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.23% | $11.42M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.90% | $9.70M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.83% | $9.37M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology35.16%
- General12.14%
- Financial10.26%
- Healthcare8.83%
- Consumer Cyclical7.84%
- Communication Services7.64%
- Industrials6.16%
- Consumer Defensive4.08%
- Energy3.57%
- Utilities1.62%
- Real Estate1.36%
- Basic Materials1.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AAEQ ETF is 7
- 1027.00%
- 917.05%
- 811.16%
- 729.07%
- 66.45%
- 53.33%
- 42.83%
- 32.22%
- 20.61%
- 10.28%
AAEQ ETF FAQ
What are ETF AAEQ’s top 3 holdings?
AAEQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is AAEQ’s holding count?
AAEQ holds 380 assets.
What are the total assets of ETF AAEQ?
AAEQ’s total assets are $511.37M.
What sector is AAEQ most exposed to?
AAEQ’s largest sector exposure is Technology (35.16%).
How concentrated is AAEQ?
AAEQ’s top 10 holdings represent 40.51% of the fund.
What is AAEQ’s average Smart Score?
The weighted average Smart Score of AAEQ is 7.