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U.S. markets closed

S&P 500
4,050.83
+23.02(+0.57%)
Dow 30
32,859.03
+141.43(+0.43%)
Nasdaq
12,013.47
+87.24(+0.73%)
Russell 2000
1,768.38
-3.22(-0.18%)
Crude Oil
74.37
0.00(0.00%)
Gold
1,997.40
-0.30(-0.02%)

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AI Quality Growth ETF (AQGX)

NYSEArca - Nasdaq Real Time Price. Currency in USD

13.12

0.00

(0.00%)

At close: 02:51PM EDT

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Delisting
AQGX is delisted effective Mar. 31, 2023

Overall Portfolio Composition (%)

Stocks108.87%

Bonds0.00%

Sector Weightings (%)

Sector(s)

AQGX

Basic Materials

0.20%

Consumer Cyclical

14.01%

Financial Services

11.91%

Real Estate

1.75%

Consumer Defensive

10.15%

Healthcare

19.23%

Utilities

0.01%

Communication Services

8.35%

Energy

0.26%

Industrials

8.66%

Technology

34.34%

Equity Holdings

AverageAQGX

Price/Earnings0.03

Price/Book0.14

Price/Sales0.26

Price/Cashflow0.05

Median Market CapN/A

3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)AQGX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 Holdings (41.56% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
BKNG	BKNG	2.86%
COST	COST	2.73%
FICO	FICO	3.69%
FTNT	FTNT	2.61%
LMT	LMT	2.59%
MSCI	MSCI	2.72%
CRM	CRM	2.68%
SBUX	SBUX	2.88%
VONG	VONG	16.16%
V	V	2.65%

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S&P 5004,050.83+23.02(+0.57%)

Dow 3032,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Crude Oil74.370.00(0.00%)

Gold1,997.40-0.30(-0.02%)

AI Quality Growth ETF (AQGX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Ratings

Top 10 Holdings (41.56% of Total Assets)

S&P 500
4,050.83
+23.02(+0.57%)

Dow 30
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Crude Oil
74.37
0.00(0.00%)

Gold
1,997.40
-0.30(-0.02%)