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AIEQ | AI Powered Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.76T 6.61%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 6.27%
427.81 8.24% 37.50% 54.08%
KLAC KLA Corporation 91.18B 3.50%
686.13 -2.36% 43.41% 50.42%
TXN Texas Instruments Incorporated 145.57B 3.49%
160.24 0.12% 49.26% 51.85%
AAPL Apple Inc. 3.19T 3.18%
212.12 -0.18% 45.28% 51.12%
SPGI S&P Global Inc. 157.03B 3.01%
500.34 0.06% 39.48% 69.91%
RTX RTX Corporation 168.80B 2.95%
126.36 0.18% 32.59% 47.36%
SBUX Starbucks Corporation 91.67B 2.68%
80.70 0.81% 52.13% 61.21%
MPWR Monolithic Power Systems, Inc. 29.07B 2.49%
607.10 2.36% 76.29% 73.80%
PEP PepsiCo, Inc. 183.40B 2.41%
133.77 -1.34% 28.07% 53.59%
MRK Merck & Co., Inc. 210.02B 2.33%
83.46 -2.04% 41.05% 63.29%
AMGN Amgen Inc. 152.74B 2.20%
284.10 -2.35% 41.20% 56.98%
TGT Target Corporation 43.71B 2.20%
95.94 -0.79% 60.05% 80.95%
PM Philip Morris International Inc. 265.39B 2.17%
170.50 -0.50% 25.10% 32.06%
TMO Thermo Fisher Scientific Inc. 158.90B 2.06%
420.94 -1.88% 45.93% 69.04%
UNH UnitedHealth Group Incorporated 366.85B 2.02%
401.05 -2.53% 36.23% 55.28%
LMT Lockheed Martin Corporation 111.00B 1.91%
473.78 -0.83% 31.16% 50.88%
CB Chubb Limited 113.67B 1.80%
283.68 -0.84% 24.80% 40.50%
AMAT Applied Materials, Inc. 122.55B 1.79%
150.84 0.09% 52.62% 50.50%
TER Teradyne, Inc. 11.98B 1.58%
74.47 0.34% 55.11% 64.90%
KDP Keurig Dr Pepper Inc. 46.38B 1.35%
34.15 -1.29% 22.56% 62.22%
CL Colgate-Palmolive Company 73.98B 1.35%
91.29 -0.98% 25.50% 49.91%
PLD Prologis, Inc. 95.41B 1.30%
102.93 0.71% 25.69% 37.48%
RCL Royal Caribbean Cruises Ltd. 60.57B 1.25%
223.07 3.79% 57.01% 51.51%
CI Cigna Corporation 91.82B 1.12%
338.68 -0.40% 37.53% 62.67%
ZTS Zoetis Inc. 69.59B 1.02%
156.02 -0.24% 29.70% 65.83%
AVGO Broadcom Inc. 936.63B 0.96%
199.20 3.50% 56.13% 44.25%
O Realty Income Corporation 51.02B 0.96%
57.21 -1.12% 19.81% 40.29%
BDX Becton, Dickinson and Company 50.17B 0.95%
174.73 -15.63% 23.57% 61.12%
BAH Booz Allen Hamilton Holding Corporation 15.19B 0.91%
119.92 -0.08% 45.29% 72.54%
ACGL Arch Capital Group Ltd. 33.88B 0.91%
90.17 -0.57% 28.39% 43.32%
ULTA Ulta Beauty, Inc. 17.81B 0.87%
393.11 -0.64% 42.83% 47.18%
KHC The Kraft Heinz Company 34.00B 0.79%
28.46 -2.22% 30.18% 54.50%
ROKU Roku, Inc. 9.96B 0.69%
68.26 0.12% 86.69% 70.17%
PHM PulteGroup, Inc. 20.53B 0.67%
102.44 -0.14% 38.64% 43.63%
IQV IQVIA Holdings Inc. 26.80B 0.67%
152.00 -1.98% 36.68% 68.19%
EL The Estée Lauder Companies Inc. 20.90B 0.60%
58.10 -3.10% 68.97% 57.21%
MTCH Match Group, Inc. 7.43B 0.60%
30.12 1.53% 59.35% 65.93%
FE FirstEnergy Corp. 24.60B 0.58%
42.63 -0.58% 18.77% 52.03%
ILMN Illumina, Inc. 12.15B 0.55%
76.76 -1.09% 63.17% 71.43%
ONTO Onto Innovation Inc. 6.03B 0.55%
123.54 1.29% 65.37% 77.95%
A Agilent Technologies, Inc. 30.42B 0.55%
106.70 -0.84% 26.04% 53.37%
ALNY Alnylam Pharmaceuticals, Inc. 33.46B 0.55%
257.26 -2.27% 41.52% 36.77%
MGM MGM Resorts International 8.62B 0.51%
30.46 -3.18% 54.94% 54.25%
PSTG Pure Storage, Inc. 15.32B 0.50%
47.00 3.62% 52.14% 61.46%
JBHT J.B. Hunt Transport Services, Inc. 12.77B 0.50%
128.77 -1.39% 26.26% 60.47%
IPG The Interpublic Group of Companies, Inc. 9.18B 0.49%
24.84 -1.13% 30.97% 71.36%
ANF Abercrombie & Fitch Co. 3.37B 0.48%
68.92 -0.73% 71.65% 68.40%
V Visa Inc. 670.35B 0.46%
343.14 -0.68% 36.89% 56.99%
MOH Molina Healthcare, Inc. 17.30B 0.46%
319.23 -2.38% 47.72% 75.95%
MRNA Moderna, Inc. 10.49B 0.46%
27.19 -4.73% 88.47% 66.72%
SKX Skechers U.S.A., Inc. 7.21B 0.44%
47.90 -0.25% 43.02% 67.57%
KBR KBR, Inc. 6.87B 0.42%
52.99 0.33% 31.80% 66.51%
ORCL Oracle Corporation 409.67B 0.42%
146.09 3.82% 48.78% 54.42%
MA Mastercard Incorporated 491.49B 0.40%
544.60 -0.63% 35.65% 50.90%
THC Tenet Healthcare Corporation 13.71B 0.40%
145.25 1.61% 47.27% 86.71%
MOS The Mosaic Company 9.68B 0.39%
30.52 0.38% 46.96% 42.02%
RIVN Rivian Automotive, Inc. 15.90B 0.39%
13.97 2.23% 84.23% 49.43%
BG Bunge Limited 10.55B 0.39%
78.74 0.02% 33.79% 41.32%
CDW CDW Corporation 21.39B 0.38%
162.32 1.10% 36.55% 69.47%
AOS A. O. Smith Corporation 9.66B 0.38%
67.30 -0.83% 31.60% 57.75%
CAG Conagra Brands, Inc. 11.64B 0.38%
24.39 -1.30% 27.64% 56.81%
ARE Alexandria Real Estate Equities, Inc. 12.64B 0.35%
73.04 0.52% 27.69% 63.07%
ES Eversource Energy 21.71B 0.35%
59.13 -0.59% 26.90% 35.99%
MKTX MarketAxess Holdings Inc. 8.32B 0.35%
223.73 0.96% 41.41% 50.83%
SUI Sun Communities, Inc. 16.56B 0.35%
129.83 4.34% 29.50% 57.64%
HRB H&R Block, Inc. 8.27B 0.34%
61.81 2.39% 42.91% 59.79%
AVTR Avantor, Inc. 8.80B 0.33%
12.92 -0.58% 42.91% 83.49%
ERIE Erie Indemnity Company 16.00B 0.33%
346.39 -3.41% 30.20% 46.79%
FNF Fidelity National Financial, Inc. 17.51B 0.32%
63.75 -0.47% 27.94% 41.44%
BLD TopBuild Corp. 8.79B 0.32%
300.43 1.58% 45.15% 46.41%
NEE NextEra Energy, Inc. 136.42B 0.31%
66.27 -0.92% 36.53% 46.76%
RVTY Revvity, Inc. 11.22B 0.30%
93.38 -0.05% 38.58% 61.56%
ATI ATI Inc. 8.54B 0.30%
60.54 11.33% 43.88% 58.01%
CRL Charles River Laboratories International... 5.74B 0.30%
116.81 -1.53% 44.67% 50.59%
CRM Salesforce, Inc. 260.54B 0.29%
271.55 1.06% 41.42% 48.09%
NYT The New York Times Company 8.42B 0.28%
51.75 -0.60% 33.40% 78.39%
LNW Light & Wonder, Inc. 7.42B 0.27%
87.82 2.86% 33.10% 69.55%
OHI Omega Healthcare Investors, Inc. 11.08B 0.27%
38.60 -1.15% 25.77% 57.90%
CHRD Chord Energy Corporation 5.39B 0.26%
90.53 0.33% 36.76% 65.82%
JXN Jackson Financial Inc. 5.64B 0.26%
78.19 0.35% 56.34% 60.03%
GPK Graphic Packaging Holding Company 6.48B 0.25%
21.47 -15.17% 41.02% 45.93%
NSIT Insight Enterprises, Inc. 4.25B 0.25%
133.34 -3.57% 29.51% 93.73%
NDSN Nordson Corporation 10.83B 0.25%
190.27 0.37% 32.02% 56.72%
PVH PVH Corp. 3.62B 0.25%
68.86 -0.17% 40.81% 55.53%
LEA Lear Corporation 4.61B 0.24%
86.17 0.48% 40.47% 63.38%
MOD Modine Manufacturing Company 4.55B 0.24%
86.54 6.00% 90.33% 46.54%
CPB Campbell Soup Company 10.69B 0.24%
35.85 -1.67% 22.13% 47.97%
SRPT Sarepta Therapeutics, Inc. 6.19B 0.22%
62.96 0.90% 72.06% 35.85%
TTC The Toro Company 6.90B 0.21%
69.12 1.23% 28.41% 65.21%
CSCO Cisco Systems, Inc. 231.22B 0.20%
58.12 0.68% 33.77% 68.26%
WFRD Weatherford International plc 3.04B 0.20%
41.93 1.28% 47.34% 56.90%
BSY Bentley Systems, Incorporated 12.54B 0.20%
43.07 0.19% 34.56% 54.63%
BIIB Biogen Inc. 17.84B 0.20%
121.85 0.64% 46.34% 53.16%
NOW ServiceNow, Inc. 200.33B 0.19%
967.77 1.34% 55.31% 58.64%
ACN Accenture plc 189.29B 0.19%
302.37 1.08% 35.00% 50.94%
MTG MGIC Investment Corporation 6.20B 0.19%
25.56 2.61% 30.11% 47.49%
TFX Teleflex Incorporated 5.74B 0.19%
128.48 -6.25% 35.56% 77.17%
HOG Harley-Davidson, Inc. 2.87B 0.19%
23.22 3.57% 69.03% 84.91%
MUR Murphy Oil Corporation 2.96B 0.19%
20.73 0.95% 39.66% 62.29%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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