Amplify AI Powered Equity ETF (AIEQ) Holdings
AIEQ holdings summary
as of Oct 24, 2026- Holdings
- 160 positions listed
- Top 10 weight
- 41.3% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AVGO 8.90% Broadcom Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1041.3%
Top 2568.0%
Top 5089.0%
Top 10094.8%
All AIEQ holdings
160 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 8.90% | $9.7M | $1.57T | 43.3 |
| 2 | TSN | Tyson Foods, Inc. | Consumer Defensive | 4.20% | $4.6M | $19.31B | 33.9 |
| 3 | MA | Mastercard Incorporated | Financial Services | 4.19% | $4.6M | $540.87B | 34.0 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.04% | $4.4M | $1.14T | 13.4 |
| 5 | NFLX | Netflix, Inc. | Communication Services | 4.00% | $4.4M | $293.68B | 22.2 |
| 6 | UBER | Uber Technologies, Inc. | Technology | 3.82% | $4.2M | $143.69B | 15.4 |
| 7 | NVDA | NVIDIA Corporation | Technology | 3.78% | $4.1M | $5.17T | 27.1 |
| 8 | GEV | GE Vernova Inc. | Industrials | 3.31% | $3.6M | $245.35B | 26.4 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.64% | $2.9M | $4.12T | 16.9 |
| 10 | SNA | Snap-on Incorporated | Industrials | 2.46% | $2.7M | $19.00B | 18.7 |
| 11 | RJF | Raymond James Financial, Inc. | Financial Services | 2.33% | $2.6M | $30.16B | 13.7 |
| 12 | MSFT | Microsoft Corporation | Technology | 2.26% | $2.5M | $3.93T | 29.5 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.12% | $2.3M | $77.67B | 50.6 |
| 14 | FAST | Fastenal Company | Industrials | 2.11% | $2.3M | $58.55B | 41.5 |
| 15 | FFIV | F5, Inc. | Technology | 2.02% | $2.2M | $25.03B | 35.2 |
| 16 | CARR | Carrier Global Corporation | Industrials | 1.97% | $2.2M | $45.34B | 39.9 |
| 17 | APP | AppLovin Corporation | Communication Services | 1.92% | $2.1M | $89.40B | 20.5 |
| 18 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.78% | $2.0M | $99.86B | 34.3 |
| 19 | CVNA | Carvana Co. | Consumer Cyclical | 1.77% | $1.9M | $65.21B | 31.1 |
| 20 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1.51% | $1.7M | $27.03B | 49.4 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 1.42% | $1.6M | $4.17T | 17.1 |
| 22 | TMUS | T-Mobile US, Inc. | Communication Services | 1.42% | $1.6M | $170.66B | 16.6 |
| 23 | APO | Apollo Global Management, Inc. | Financial Services | 1.39% | $1.5M | $65.42B | 39.7 |
| 24 | TECH | Bio-Techne Corporation | Healthcare | 1.35% | $1.5M | $11.38B | 62.6 |
| 25 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.33% | $1.5M | $2.70T | 20.1 |
| 26 | AAPL | Apple Inc. | Technology | 1.32% | $1.4M | $5.01T | 39.4 |
| 27 | VRSN | VeriSign, Inc. | Technology | 1.23% | $1.3M | $27.33B | 32.7 |
| 28 | HWM | Howmet Aerospace Inc. | Industrials | 1.19% | $1.3M | $88.12B | 47.6 |
| 29 | WELL | Welltower Inc. | Real Estate | 1.13% | $1.2M | $169.23B | 105.3 |
| 30 | FANG | Diamondback Energy, Inc. | Energy | 1.11% | $1.2M | $57.11B | 38.8 |
| 31 | ERIE | Erie Indemnity Company | Financial Services | 1.09% | $1.2M | $12.74B | 22.1 |
| 32 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.03% | $1.1M | $13.92B | 34.1 |
| 33 | AMD | Advanced Micro Devices, Inc. | Technology | 1.00% | $1.1M | $863.17B | 134.9 |
| 34 | MU | Micron Technology, Inc. | Technology | 0.98% | $1.1M | $994.34B | 11.8 |
| 35 | HSY | The Hershey Company | Consumer Defensive | 0.97% | $1.1M | $34.32B | 23.3 |
| 36 | META | Meta Platforms, Inc. | Communication Services | 0.88% | $966,968.46 | $1.81T | 26.7 |
| 37 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.84% | $916,236.86 | $39.04B | 36.1 |
| 38 | A | Agilent Technologies, Inc. | Healthcare | 0.80% | $881,721.84 | $48.77B | 34.1 |
| 39 | TRGP | Targa Resources Corp. | Energy | 0.77% | $843,481.38 | $63.24B | 28.2 |
| 40 | MTB | M&T Bank Corporation | Financial Services | 0.75% | $817,841.65 | $31.09B | 11.4 |
| 41 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.68% | $741,689.46 | $32.89B | 24.6 |
| 42 | LIN | Linde plc | Basic Materials | 0.63% | $692,491.86 | $229.77B | 32.2 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.62% | $683,835.71 | $6.91B | 9.3 |
| 44 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.62% | $680,548.57 | $37.82B | 27.4 |
| 45 | EQIX | Equinix, Inc. | Real Estate | 0.61% | $663,017.13 | $97.29B | 63.4 |
| 46 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.60% | $662,359.70 | $126.66B | 28.9 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.59% | $643,075.12 | $193.67B | — |
| 48 | PLTR | Palantir Technologies Inc. | Technology | 0.52% | $564,293.21 | $447.04B | 160.4 |
| 49 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.51% | $554,103.06 | $39.72B | — |
| 50 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.50% | $547,419.20 | $48.50B | 10.7 |
| 51 | SMCI | Super Micro Computer, Inc. | Technology | 0.49% | $541,940.62 | $20.78B | 9.7 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.47% | $513,890.32 | $204.75B | 72.3 |
| 53 | EOG | EOG Resources, Inc. | Energy | 0.44% | $484,086.87 | $82.88B | 12.3 |
| 54 | DVA | DaVita Inc. | Healthcare | 0.31% | $344,931.07 | $11.95B | 15.8 |
| 55 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.29% | $317,757.34 | $232.83B | — |
| 56 | VTR | Ventas, Inc. | Real Estate | 0.29% | $316,880.77 | $44.04B | 159.0 |
| 57 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.27% | $298,691.90 | — | — |
| 58 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.27% | $293,870.75 | $89.59B | 42.3 |
| 59 | EME | EMCOR Group, Inc. | Industrials | 0.19% | $204,789.13 | $31.83B | 22.5 |
| 60 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.18% | $198,543.55 | $25.47B | 33.2 |
| 61 | AKAM | Akamai Technologies, Inc. | Technology | 0.14% | $155,043.67 | $12.62B | 31.8 |
| 62 | COHR | Coherent, Inc. | Technology | 0.10% | $114,721.36 | $45.87B | 56.5 |
| 63 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $110,776.78 | $58.83B | 35.1 |
| 64 | FTNT | Fortinet, Inc. | Technology | 0.10% | $107,051.35 | $124.09B | 59.8 |
| 65 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $79,658.48 | $24.48B | 21.0 |
| 66 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.07% | $72,755.47 | $13.93B | 17.8 |
| 67 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $69,577.90 | $37.85B | 15.9 |
| 68 | FDS | FactSet Research Systems Inc. | Financial Services | 0.06% | $67,276.90 | $10.73B | 20.7 |
| 69 | BRO | Brown & Brown, Inc. | Financial Services | 0.06% | $67,167.33 | $23.22B | 21.9 |
| 70 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.06% | $66,509.90 | $101.19B | 40.1 |
| 71 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.06% | $66,509.90 | $89.88B | 22.5 |
| 72 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $66,290.76 | $37.58B | 35.4 |
| 73 | PSX | Phillips 66 | Energy | 0.06% | $66,290.76 | $116.98B | 16.8 |
| 74 | LLY | Eli Lilly and Company | Healthcare | 0.06% | $66,181.18 | $1.12T | 42.2 |
| 75 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $65,852.47 | $50.47B | 20.5 |
| 76 | WMT | Walmart Inc. | Consumer Defensive | 0.06% | $65,414.18 | $945.50B | 43.0 |
| 77 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $64,428.04 | $27.15B | 18.3 |
| 78 | NOW | ServiceNow, Inc. | Technology | 0.06% | $64,318.47 | $146.78B | 88.7 |
| 79 | TRV | The Travelers Companies, Inc. | Financial Services | 0.06% | $63,880.18 | $81.25B | 10.5 |
| 80 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.06% | $63,770.61 | $438.30B | 47.6 |
| 81 | CTAS | Cintas Corporation | Industrials | 0.06% | $63,332.33 | $84.85B | 42.1 |
| 82 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $63,222.75 | $73.85B | 16.5 |
| 83 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.06% | $63,222.75 | $162.06B | 27.3 |
| 84 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $63,003.61 | $35.42B | 21.1 |
| 85 | CVX | Chevron Corporation | Energy | 0.06% | $62,784.47 | $441.34B | 21.2 |
| 86 | MO | Altria Group, Inc. | Consumer Defensive | 0.06% | $62,674.90 | $125.41B | 15.8 |
| 87 | RSG | Republic Services, Inc. | Industrials | 0.06% | $62,565.32 | $70.90B | 32.8 |
| 88 | STE | STERIS plc | Healthcare | 0.06% | $62,565.32 | $21.71B | 27.2 |
| 89 | URI | United Rentals, Inc. | Industrials | 0.06% | $62,565.32 | $64.09B | 24.8 |
| 90 | CME | CME Group Inc. | Financial Services | 0.06% | $62,455.75 | $105.67B | 24.9 |
| 91 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $62,346.18 | $50.25B | 50.9 |
| 92 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $62,346.18 | $34.56B | 7.9 |
| 93 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $62,346.18 | $26.82B | 23.4 |
| 94 | COR | Cencora | Healthcare | 0.06% | $62,236.61 | $65.06B | 25.3 |
| 95 | SO | The Southern Company | Utilities | 0.06% | $62,236.61 | $104.89B | 22.0 |
| 96 | CRM | Salesforce, Inc. | Technology | 0.06% | $62,127.04 | $198.10B | 22.0 |
| 97 | LITE | Lumentum Holdings Inc. | Technology | 0.06% | $62,017.47 | $74.65B | — |
| 98 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $61,798.32 | $41.52B | 18.2 |
| 99 | MSCI | MSCI Inc. | Financial Services | 0.06% | $61,798.32 | $41.37B | 31.1 |
| 100 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $61,688.75 | $24.79B | 33.5 |
| 101 | LMT | Lockheed Martin Corporation | Industrials | 0.06% | $61,688.75 | $127.42B | 20.3 |
| 102 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.06% | $61,469.61 | $75.02B | 37.1 |
| 103 | CB | Chubb Limited | Financial Services | 0.06% | $61,469.61 | $138.81B | 12.7 |
| 104 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $61,469.61 | $76.16B | 22.1 |
| 105 | CNP | CenterPoint Energy, Inc. | Utilities | 0.06% | $61,031.32 | $26.71B | 24.0 |
| 106 | CMS | CMS Energy Corporation | Utilities | 0.06% | $60,702.61 | $21.54B | 20.6 |
| 107 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $60,483.47 | $64.33B | 18.0 |
| 108 | TFC | Truist Financial Corporation | Financial Services | 0.05% | $60,045.18 | $57.50B | 10.8 |
| 109 | KO | The Coca-Cola Company | Consumer Defensive | 0.05% | $59,606.89 | $404.01B | 28.2 |
| 110 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.05% | $59,497.32 | $66.71B | — |
| 111 | FTV | Fortive Corporation | Technology | 0.05% | $59,168.61 | $17.45B | 30.4 |
| 112 | ABBV | AbbVie Inc. | Healthcare | 0.05% | $58,839.89 | $504.37B | 80.6 |
| 113 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $58,620.75 | $72.22B | 28.3 |
| 114 | EVRG | Evergy, Inc. | Utilities | 0.05% | $58,620.75 | $19.21B | 21.2 |
| 115 | VLO | Valero Energy Corporation | Energy | 0.05% | $58,511.18 | $128.04B | 18.5 |
| 116 | UDR | UDR, Inc. | Real Estate | 0.05% | $58,292.04 | $12.59B | 21.7 |
| 117 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.05% | $58,182.46 | $111.17B | 56.4 |
| 118 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $58,182.46 | $40.45B | 21.9 |
| 119 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $57,634.61 | $17.71B | 21.6 |
| 120 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $56,210.18 | $62.98B | 34.6 |
| 121 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.05% | $55,991.03 | $11.23B | 32.9 |
| 122 | HAL | Halliburton Company | Energy | 0.05% | $55,881.46 | $27.91B | 17.6 |
| 123 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.05% | $55,881.46 | $308.91B | 21.5 |
| 124 | DTE | DTE Energy Company | Utilities | 0.05% | $55,771.89 | $27.00B | 20.6 |
| 125 | MCD | McDonald's Corporation | Consumer Cyclical | 0.05% | $55,771.89 | $171.94B | 19.7 |
| 126 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $55,662.32 | $20.68B | — |
| 127 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $55,662.32 | $30.18B | 32.0 |
| 128 | FOXA | Fox Corporation | Communication Services | 0.05% | $55,552.75 | $27.05B | 16.7 |
| 129 | JNJ | Johnson & Johnson | Healthcare | 0.05% | $55,443.18 | $615.87B | 38.8 |
| 130 | FOX | Fox Corporation | Communication Services | 0.05% | $55,443.18 | $24.13B | 14.9 |
| 131 | FRT | Federal Realty Investment Trust | Real Estate | 0.05% | $55,443.18 | $9.29B | 21.5 |
| 132 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.05% | $55,224.03 | $66.46B | 85.4 |
| 133 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $55,224.03 | $15.78B | 15.4 |
| 134 | VTRS | Viatris Inc. | Healthcare | 0.05% | $53,799.61 | $21.43B | — |
| 135 | NSC | Norfolk Southern Corporation | Industrials | 0.05% | $53,580.46 | $73.43B | 27.9 |
| 136 | MRK | Merck & Co., Inc. | Healthcare | 0.05% | $53,251.75 | $360.08B | 115.8 |
| 137 | D | Dominion Energy, Inc. | Utilities | 0.05% | $53,142.18 | $55.90B | 22.0 |
| 138 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $53,142.18 | $49.92B | 51.5 |
| 139 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.05% | $53,032.60 | $179.19B | 16.5 |
| 140 | UNP | Union Pacific Corporation | Industrials | 0.05% | $52,923.03 | $171.71B | 23.4 |
| 141 | DAL | Delta Air Lines, Inc. | Industrials | 0.05% | $52,923.03 | $49.59B | 15.0 |
| 142 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.05% | $52,703.89 | $75.68B | 28.6 |
| 143 | QCOM | QUALCOMM Incorporated | Technology | 0.05% | $52,375.18 | $183.79B | 19.9 |
| 144 | VZ | Verizon Communications Inc. | Communication Services | 0.05% | $52,046.46 | $186.09B | 11.7 |
| 145 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $51,936.89 | $12.47B | 8.4 |
| 146 | EXE | Expand Energy Corporation | Energy | 0.05% | $51,827.32 | $21.62B | 8.1 |
| 147 | T | AT&T Inc. | Communication Services | 0.05% | $51,717.75 | $160.62B | 7.7 |
| 148 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.05% | $51,608.18 | $24.62B | 14.8 |
| 149 | ORCL | Oracle Corporation | Technology | 0.05% | $51,389.03 | $388.73B | 20.1 |
| 150 | MS | Morgan Stanley | Financial Services | 0.05% | $49,416.75 | $283.60B | 14.3 |
| 151 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $49,088.03 | $49.57B | — |
| 152 | PANW | Palo Alto Networks, Inc. | Technology | 0.04% | $48,868.89 | $279.76B | 855.0 |
| 153 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $48,649.74 | $17.71B | — |
| 154 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $48,649.74 | $59.51B | 73.7 |
| 155 | VYLR | Vylor Inc. | Financial Services | 0.04% | $48,430.60 | $48.17B | 103.1 |
| 156 | AMAT | Applied Materials, Inc. | Technology | 0.04% | $45,253.03 | $324.81B | 35.3 |
| 157 | INTC | Intel Corporation | Technology | 0.04% | $41,089.31 | $474.96B | — |
| 158 | SNDK | Sandisk Corporation | Technology | 0.04% | $40,870.17 | $187.78B | 17.6 |
| 159 | STX | Seagate Technology Holdings plc | Technology | 0.04% | $40,322.31 | $145.31B | 46.0 |
| 160 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $8,656.15 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($109.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.0% | 29 | AVGO, UBER, NVDA |
| Financial Services | 15.6% | 19 | MA, BRK.B, RJF |
| Communication Services | 13.0% | 11 | NFLX, GOOG, APP |
| Industrials | 12.7% | 18 | GEV, SNA, FAST |
| Consumer Cyclical | 7.4% | 19 | HLT, CVNA, AMZN |
| Consumer Defensive | 6.1% | 15 | TSN, HSY, MNST |
| Healthcare | 5.8% | 17 | WST, TECH, A |
| Real Estate | 3.2% | 7 | WELL, MAA, EQIX |
| Energy | 2.6% | 9 | FANG, TRGP, EOG |
| Basic Materials | 2.5% | 5 | FCX, LIN, APD |
| Utilities | 0.5% | 10 | WEC, AWK, SO |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
AIEQ top industries
Semiconductors
15.3%
Software - Infrastructure
6.6%
Internet Content & Information
4.9%
Credit Services
4.7%
Entertainment
4.6%
Farm Products
4.2%
Insurance - Diversified
4.1%
Software - Application
4.0%
Asset Management
3.7%
Specialty Industrial Machinery
3.4%
Tools & Accessories
2.5%
Lodging
2.2%
Industrial Distribution
2.1%
Building Products & Equipment
2.0%
Biotechnology
2.0%
AIEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 30.1% | 158 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.5% | 158 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 25.4% | 42 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.2% | 14 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIEQ portfolio
Amplify AI Powered Equity ETF holds 160 positions. The ten largest make up 41.3% of the fund and the top 50 89.0%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Broadcom Inc. (8.90%), Tyson Foods, Inc. (4.20%), Mastercard Incorporated (4.19%), Berkshire Hathaway Inc. (4.04%), Netflix, Inc. (4.00%).
By sector, Technology is 28.0%, Financial Services is 15.6%, Communication Services is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AIEQ chart, AIEQ performance, AIEQ dividends, AIEQ valuation, AIEQ overview.
AIEQ holdings FAQ
How many holdings does AIEQ have?
AIEQ holds 160 positions as of October 24, 2026.
What are the top 10 holdings of AIEQ?
The ten largest holdings are Broadcom Inc. (8.90%), Tyson Foods, Inc. (4.20%), Mastercard Incorporated (4.19%), Berkshire Hathaway Inc. (4.04%), Netflix, Inc. (4.00%), Uber Technologies, Inc. (3.82%), NVIDIA Corporation (3.78%), GE Vernova Inc. (3.31%), Alphabet Inc. (2.64%), Snap-on Incorporated (2.46%). Together they are 41.3% of the fund.
What percentage of AIEQ is Broadcom Inc.?
Broadcom Inc. is the largest holding at 8.90% of net assets, about $9.7M of the fund's $109.6M.
Which sector is the largest in AIEQ?
Technology is the largest sector at 28.0%, followed by Financial Services (15.6%) and Communication Services (13.0%), based on the sectors of the individual holdings.
How concentrated is AIEQ?
The top 10 holdings are 41.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIEQ behaves like a portfolio of about 35 equally weighted stocks.