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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 0 6.61%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 6.27%
N/A 0.00% 21.51% 8.21%
KLAC KLA Corporation 0 3.50%
N/A 0.00% 37.52% 9.04%
TXN Texas Instruments Incorporated 0 3.49%
N/A 0.00% 29.58% 10.33%
AAPL Apple Inc. 0 3.18%
N/A 0.00% 30.55% 22.78%
SPGI S&P Global Inc. 0 3.01%
N/A 0.00% 21.38% 15.58%
RTX RTX Corporation 0 2.95%
N/A 0.00% 20.72% 10.76%
SBUX Starbucks Corporation 0 2.68%
N/A 0.00% 30.34% 18.16%
MPWR Monolithic Power Systems, Inc. 0 2.49%
N/A 0.00% 45.97% 11.03%
PEP PepsiCo, Inc. 0 2.41%
N/A 0.00% 22.39% 43.52%
MRK Merck & Co., Inc. 0 2.33%
N/A 0.00% 28.04% 24.62%
AMGN Amgen Inc. 0 2.20%
N/A 0.00% 27.10% 20.21%
TGT Target Corporation 0 2.20%
N/A 0.00% 52.73% 61.39%
PM Philip Morris International Inc. 0 2.17%
N/A 0.00% 26.66% 29.26%
TMO Thermo Fisher Scientific Inc. 0 2.06%
N/A 0.00% 28.64% 22.57%
UNH UnitedHealth Group Incorporated 0 2.02%
N/A 0.00% 41.73% 35.80%
LMT Lockheed Martin Corporation 0 1.91%
N/A 0.00% 23.21% 22.59%
CB Chubb Limited 0 1.80%
N/A 0.00% 18.91% 9.54%
AMAT Applied Materials, Inc. 0 1.79%
N/A 0.00% 40.01% 17.83%
TER Teradyne, Inc. 0 1.58%
N/A 0.00% 43.08% 16.40%
KDP Keurig Dr Pepper Inc. 0 1.35%
N/A 0.00% 23.57% 33.66%
CL Colgate-Palmolive Company 0 1.35%
N/A 0.00% 18.33% 38.75%
PLD Prologis, Inc. 0 1.30%
N/A 0.00% 29.41% 16.41%
RCL Royal Caribbean Cruises Ltd. 0 1.25%
N/A 0.00% 36.98% 10.79%
CI Cigna Corporation 0 1.12%
N/A 0.00% 32.27% 42.35%
ZTS Zoetis Inc. 0 1.02%
N/A 0.00% 34.60% 49.15%
AVGO Broadcom Inc. 0 0.96%
N/A 0.00% 46.43% 26.38%
O Realty Income Corporation 0 0.96%
N/A 0.00% 21.13% 22.51%
BDX Becton, Dickinson and Company 0 0.95%
N/A 0.00% 36.20% 64.37%
BAH Booz Allen Hamilton Holding Corporation 0 0.91%
N/A 0.00% 39.60% 38.49%
ACGL Arch Capital Group Ltd. 0 0.91%
N/A 0.00% 29.79% 27.05%
ULTA Ulta Beauty, Inc. 0 0.87%
N/A 0.00% 38.17% 31.00%
KHC The Kraft Heinz Company 0 0.79%
N/A 0.00% 27.71% 36.52%
ROKU Roku, Inc. 0 0.69%
N/A 0.00% 44.48% 9.84%
PHM PulteGroup, Inc. 0 0.67%
N/A 0.00% 31.59% 9.93%
IQV IQVIA Holdings Inc. 0 0.67%
N/A 0.00% 34.36% 25.29%
EL The Estée Lauder Companies Inc. 0 0.60%
N/A 0.00% 52.72% 24.24%
MTCH Match Group, Inc. 0 0.60%
N/A 0.00% 45.85% 41.62%
FE FirstEnergy Corp. 0 0.58%
N/A 0.00% 18.59% 22.27%
ILMN Illumina, Inc. 0 0.55%
N/A 0.00% 39.56% 23.84%
ONTO Onto Innovation Inc. 0 0.55%
N/A 0.00% 69.36% 55.59%
A Agilent Technologies, Inc. 0 0.55%
N/A 0.00% 34.00% 34.36%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.55%
N/A 0.00% 33.44% 22.47%
MGM MGM Resorts International 0 0.51%
N/A 0.00% 36.11% 16.79%
PSTG Pure Storage, Inc. 0 0.50%
N/A 0.00% 56.27% 47.23%
JBHT J.B. Hunt Transport Services, Inc. 0 0.50%
N/A 0.00% 31.77% 20.62%
IPG The Interpublic Group of Companies, Inc. 0 0.49%
N/A 0.00% 30.14% 52.43%
ANF Abercrombie & Fitch Co. 0 0.48%
N/A 0.00% 70.42% 49.87%
V Visa Inc. 0 0.46%
N/A 0.00% 24.24% 21.43%
MOH Molina Healthcare, Inc. 0 0.46%
N/A 0.00% 52.33% 54.75%
MRNA Moderna, Inc. 0 0.46%
N/A 0.00% 56.54% 10.47%
SKX Skechers U.S.A., Inc. 0 0.44%
N/A 0.00% 60.12% 5.13%
KBR KBR, Inc. 0 0.42%
N/A 0.00% 26.34% 27.15%
ORCL Oracle Corporation 0 0.42%
N/A 0.00% 38.95% 33.64%
MA Mastercard Incorporated 0 0.40%
N/A 0.00% 23.11% 18.86%
THC Tenet Healthcare Corporation 0 0.40%
N/A 0.00% 38.67% 23.39%
MOS The Mosaic Company 0 0.39%
N/A 0.00% 50.51% 4.91%
RIVN Rivian Automotive, Inc. 0 0.39%
N/A 0.00% 64.75% 22.17%
BG Bunge Limited 0 0.39%
N/A 0.00% 31.28% 23.28%
CDW CDW Corporation 0 0.38%
N/A 0.00% 33.88% 38.34%
AOS A. O. Smith Corporation 0 0.38%
N/A 0.00% 28.64% 16.35%
CAG Conagra Brands, Inc. 0 0.38%
N/A 0.00% 31.66% 83.71%
ARE Alexandria Real Estate Equities, Inc. 0 0.35%
N/A 0.00% 33.08% 28.51%
ES Eversource Energy 0 0.35%
N/A 0.00% 24.95% 22.11%
MKTX MarketAxess Holdings Inc. 0 0.35%
N/A 0.00% 35.46% 38.13%
SUI Sun Communities, Inc. 0 0.35%
N/A 0.00% 21.10% 15.14%
HRB H&R Block, Inc. 0 0.34%
N/A 0.00% 44.07% 46.26%
AVTR Avantor, Inc. 0 0.33%
N/A 0.00% 51.45% 61.78%
ERIE Erie Indemnity Company 0 0.33%
N/A 0.00% 36.46% 50.42%
FNF Fidelity National Financial, Inc. 0 0.32%
N/A 0.00% 33.37% 48.21%
BLD TopBuild Corp. 0 0.32%
N/A 0.00% 48.81% 42.34%
NEE NextEra Energy, Inc. 0 0.31%
N/A 0.00% 26.20% 9.39%
RVTY Revvity, Inc. 0 0.30%
N/A 0.00% 36.45% 32.80%
ATI ATI Inc. 0 0.30%
N/A 0.00% 38.68% 10.17%
CRL Charles River Laboratories International... 0 0.30%
N/A 0.00% 61.21% 60.42%
CRM Salesforce, Inc. 0 0.29%
N/A 0.00% 41.22% 46.46%
NYT The New York Times Company 0 0.28%
N/A 0.00% 34.99% 54.93%
LNW Light & Wonder, Inc. 0 0.27%
N/A 0.00% 42.19% 37.36%
OHI Omega Healthcare Investors, Inc. 0 0.27%
N/A 0.00% 20.68% 22.04%
CHRD Chord Energy Corporation 0 0.26%
N/A 0.00% 44.32% 46.78%
JXN Jackson Financial Inc. 0 0.26%
N/A 0.00% 54.25% 38.61%
GPK Graphic Packaging Holding Company 0 0.25%
N/A 0.00% 37.10% 36.20%
NSIT Insight Enterprises, Inc. 0 0.25%
N/A 0.00% 27.93% 22.56%
NDSN Nordson Corporation 0 0.25%
N/A 0.00% 30.18% 30.95%
PVH PVH Corp. 0 0.25%
N/A 0.00% 53.74% 45.33%
LEA Lear Corporation 0 0.24%
N/A 0.00% 35.23% 21.21%
MOD Modine Manufacturing Company 0 0.24%
N/A 0.00% 58.00% 10.72%
CPB Campbell Soup Company 0 0.24%
N/A 0.00% 37.37% 97.99%
SRPT Sarepta Therapeutics, Inc. 0 0.22%
N/A 0.00% 117.60% 53.76%
TTC The Toro Company 0 0.21%
N/A 0.00% 34.43% 42.21%
CSCO Cisco Systems, Inc. 0 0.20%
N/A 0.00% 30.31% 42.49%
WFRD Weatherford International plc 0 0.20%
N/A 0.00% 53.57% 20.41%
BSY Bentley Systems, Incorporated 0 0.20%
N/A 0.00% 35.84% 24.04%
BIIB Biogen Inc. 0 0.20%
N/A 0.00% 28.33% 18.82%
NOW ServiceNow, Inc. 0 0.19%
N/A 0.00% 32.06% 17.35%
ACN Accenture plc 0 0.19%
N/A 0.00% 27.01% 25.37%
MTG MGIC Investment Corporation 0 0.19%
N/A 0.00% 132.35% 21.51%
TFX Teleflex Incorporated 0 0.19%
N/A 0.00% 100.70% 49.43%
HOG Harley-Davidson, Inc. 0 0.19%
N/A 0.00% 42.53% 26.77%
MUR Murphy Oil Corporation 0 0.19%
N/A 0.00% 55.26% 51.84%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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