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AIEQ Holdings Information

AIEQ has a total of 123 holdings. The top 10 holdings account for 34.61%.
Holdings Count
123
Total Assets
103.32M
Top 10 Percentage
34.61%
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
123 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Inc.
4.66%
$4.73M
$113.63B
16.82%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Merck & Company
4.66%
$4.73M
$332.28B
16.73%
17 Buy
2 Hold
1 Sell
Strong Buy
premium
Norwegian Cruise Line
4.53%
$4.60M
$8.32B
48.40%
2 Buy
9 Hold
1 Sell
Hold
premium
Nvidia Corporation
4.26%
$4.32M
$2.19T
216.28%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Williams Companies
3.56%
$3.62M
$47.25B
38.88%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
Block Inc.
3.19%
$3.24M
$45.86B
22.52%
26 Buy
4 Hold
1 Sell
Strong Buy
premium
Tesla Motors
3.04%
$3.09M
$536.71B
2.42%
7 Buy
17 Hold
8 Sell
Hold
premium
Dick's Sporting Goods Inc
2.53%
$2.57M
$17.08B
46.98%
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
Wayfair
2.13%
$2.17M
$6.26B
42.57%
15 Buy
10 Hold
0 Sell
Moderate Buy
premium
Catalent Inc
2.05%
$2.08M
$10.14B
19.11%
1 Buy
6 Hold
0 Sell
Hold
premium

Sector Breakdown

22.93%Consumer Cyclical17.62%Technology15.76%Healthcare13.47%Financial12.07%Energy7.16%Industrials3.03%Basic Materials2.41%Utilities2.14%Communication Services1.89%Consumer Defensive1.44%Real Estate0.07%General22.93%Consumer Cyclical
Consumer Cyclical
22.93%
Technology
17.62%
Healthcare
15.76%
Financial
13.47%
Energy
12.07%
Industrials
7.16%
Basic Materials
3.03%
Utilities
2.41%
Communication Services
2.14%
Consumer Defensive
1.89%
Real Estate
1.44%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.76%Outperform1016.53%Outperform913.16%Outperform830.63%Neutral714.29%Neutral63.90%Neutral56.83%Neutral43.82%Underperform30.90%Underperform20.18%Underperform17
The weighted average smart score of the AIEQ ETF is 7
10
9.76%
9
16.53%
8
13.16%
7
30.63%
6
14.29%
5
3.90%
4
6.83%
3
3.82%
2
0.90%
1
0.18%

AIEQ ETF FAQ

What are ETF AIEQ’s top 3 holdings?
AIEQ’s top 3 holdings are BLK, MRK, NCLH.
    What is ETF AIEQ’s holdings count?
    ETF AIEQ’s is holdings 123 different assets.
      What are the total assets of ETF AIEQ?
      ETF AIEQ’s total assets are 103.32M.
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