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AIEQ Holdings Information

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Last updated: September 8, 2026

Holdings Count
162
Total Assets
121.49M
Top 10 Percentage
43.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

162 Holdings as of Sep 08, 2026
162 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TEL
TE Connectivity Ltd.
6.10%$7.41M―$60.41B-1.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
5.24%$6.37M―$325.83B-39.23%
25 Buy
8 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
4.89%$5.95M―$131.79B21.54%
7 Buy
11 Hold
2 Sell
Hold
―
GEV
GE Vernova Inc.
4.52%$5.49M―$250.87B60.36%
18 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.50%$5.46M―$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AFL
AFLAC Incorporated
4.35%$5.29M―$58.76B8.36%
2 Buy
6 Hold
3 Sell
Hold
―
TSN
Tyson Foods
4.01%$4.87M―$17.73B-6.38%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
BIIB
Biogen Inc.
3.57%$4.34M―$32.63B47.98%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.50%$4.26M―$103.40B29.36%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.27%$3.98M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.50%Technology15.61%Financial12.87%Communication Services11.80%General10.36%Industrials6.52%Consumer Cyclical5.68%Healthcare5.21%Consumer Defensive3.13%Energy2.69%Basic Materials1.03%Utilities0.60%Real Estate24.50%Technology
Technology
24.50%
Financial
15.61%
Communication Services
12.87%
General
11.80%
Industrials
10.36%
Consumer Cyclical
6.52%
Healthcare
5.68%
Consumer Defensive
5.21%
Energy
3.13%
Basic Materials
2.69%
Utilities
1.03%
Real Estate
0.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.24%Outperform1028.28%Outperform911.58%Outperform811.83%Neutral75.10%Neutral69.11%Neutral55.66%Neutral43.14%Underperform30.10%Underperform20.96%Underperform18
The weighted average smart score of the AIEQ ETF is 8
10
24.24%
9
28.28%
8
11.58%
7
11.83%
6
5.10%
5
9.11%
4
5.66%
3
3.14%
2
0.10%
1
0.96%

AIEQ ETF News

See More AIEQ News
See More AIEQ News

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are TEL, NFLX, CB.
    What is AIEQ’s holding count?
    ETF AIEQ’s is holdings 162 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 121.49M.
        What sector is AIEQ most exposed to?
        AIEQ is most exposed to 24.50% Technology of its holdings.
          How concentrated is AIEQ?
          AIEQ’s top 10 holdings represent 43.97% of the fund.
            What is AIEQ’s average Smart Score?
            The weighted average Smart Score of AIEQ is 8.
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