AIEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 162
- Total Assets
- 113.21M
- Top 10 Percentage
- 41.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
162 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 9.36% | $10.57M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MAMastercard Inc | 4.03% | $4.55M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| TSNTyson Foods | 4.00% | $4.51M | ― | $19.67B | 10.95% | Moderate Buy | $64 | ||
| BRK.BBerkshire Hathaway B | 3.95% | $4.46M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| NFLXNetflix | 3.88% | $4.38M | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| NVDANvidia Corporation | 3.74% | $4.22M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| UBERUber Technologies | 3.47% | $3.92M | ― | $133.28B | -32.38% | Strong Buy | $103 | ||
| GEVGE Vernova Inc. | 3.37% | $3.81M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| OKEOneok Inc | 2.81% | $3.17M | ― | $61.20B | 45.49% | Moderate Buy | $100.71 | ||
| GOOGAlphabet Inc. Class C | 2.67% | $3.02M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology25.87%
- Financial15.24%
- Communication Services12.71%
- Industrials12.65%
- Consumer Cyclical7.39%
- Healthcare5.89%
- Consumer Defensive5.77%
- Energy5.60%
- Real Estate3.06%
- General2.69%
- Basic Materials2.62%
- Utilities0.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIEQ ETF is 7
- 1019.95%
- 918.69%
- 86.83%
- 726.39%
- 68.85%
- 59.91%
- 46.78%
- 32.44%
- 20.05%
- 10.11%
AIEQ ETF FAQ
What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are AVGO, MA, TSN.
What is AIEQ’s holding count?
AIEQ holds 162 assets.
What are the total assets of ETF AIEQ?
AIEQ’s total assets are $113.21M.
What sector is AIEQ most exposed to?
AIEQ’s largest sector exposure is Technology (25.87%).
How concentrated is AIEQ?
AIEQ’s top 10 holdings represent 41.29% of the fund.
What is AIEQ’s average Smart Score?
The weighted average Smart Score of AIEQ is 7.