AIBE
FINQ CORE U.S. Large Cap AI-Managed Equity ETF
$22.75
AIBE Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 32
- Total Assets
- 222.19K
- Top 10 Percentage
- 37.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UBERUber Technologies | 4.14% | $8,803.84 | ― | $143.03B | -24.49% | Strong Buy | $103.41 | ||
| MSFTMicrosoft | 4.03% | $8,574.88 | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| HUMHumana | 3.87% | $8,235.8 | ― | $52.61B | 83.31% | Moderate Buy | $495.63 | ||
| CRMSalesforce.com | 3.76% | $8,006.76 | ― | $175.69B | -10.83% | Strong Buy | $280.41 | ||
| VLOValero Energy Corporation | 3.63% | $7,727.06 | ― | $97.81B | 101.10% | Moderate Buy | $446.53 | ||
| PSXPhillips 66 (PSX) | 3.60% | $7,658.24 | ― | $97.79B | 83.66% | Moderate Buy | $299.13 | ||
| HASHasbro | 3.59% | $7,650.56 | ― | $17.04B | 58.13% | Strong Buy | $123.29 | ||
| GENGen Digital Inc. | 3.59% | $7,650 | ― | $17.80B | 12.88% | Moderate Buy | $33.5 | ||
| MPCMarathon Petroleum | 3.55% | $7,546.4 | ― | $106.07B | 101.29% | Moderate Buy | $480.56 | ||
| REGNRegeneron Pharmaceuticals | 3.39% | $7,223.2 | ― | $94.75B | 42.23% | Moderate Buy | $958.17 |
Sector Breakdown
- Technology60.84%
- Healthcare13.70%
- Energy10.77%
- Consumer Cyclical6.92%
- General4.42%
- Industrials3.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIBE ETF is 8
- 1016.33%
- 921.80%
- 822.95%
- 716.82%
- 69.89%
- 57.05%
- 32.57%
- 22.59%
AIBE ETF News
AIBE ETF FAQ
What are ETF AIBE’s top 3 holdings?
AIBE’s top 3 holdings are UBER, MSFT, HUM.
What is AIBE’s holding count?
AIBE holds 32 assets.
What are the total assets of ETF AIBE?
AIBE’s total assets are $222.19K.
What sector is AIBE most exposed to?
AIBE’s largest sector exposure is Technology (60.84%).
How concentrated is AIBE?
AIBE’s top 10 holdings represent 37.15% of the fund.
What is AIBE’s average Smart Score?
The weighted average Smart Score of AIBE is 8.
