AIEQ - AI Powered Equity ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks98.15%
Bonds0.00%

Sector Weightings (%)

Sector
AIEQ
Basic Materials
4.82%
CONSUMER_CYCLICAL
9.81%
Financial Services
12.77%
Realestate
1.69%
Consumer Defensive
5.99%
Healthcare
13.14%
Utilities
3.85%
Communication Services
1.58%
Energy
0.94%
Industrials
11.17%
Technology
34.24%

Equity Holdings

AverageAIEQ
Price/Earnings24.18
Price/Book4.1
Price/Sales2.61
Price/Cashflow17.6
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorAIEQ
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL3.52%
Intuit IncINTU3.07%
Amazon.com IncAMZN2.31%
Martin Marietta Materials IncMLM2.21%
SS&C Technologies Holdings IncSSNC1.73%
Apple IncAAPL1.59%
Johnson & JohnsonJNJ1.52%
Moody's CorporationMCO1.49%
Cboe Global Markets IncCBOE1.48%
Brown-Forman Corp Class BBF.B1.43%