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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% 38.29% 3.82%
MSFT Microsoft Corporation 0 6.27%
N/A 0.00% 21.96% 9.99%
KLAC KLA Corporation 0 3.50%
N/A 0.00% 39.08% 12.26%
TXN Texas Instruments Incorporated 0 3.49%
N/A 0.00% 32.17% 15.53%
AAPL Apple Inc. 0 3.18%
N/A 0.00% 25.31% 14.12%
SPGI S&P Global Inc. 0 3.01%
N/A 0.00% 19.89% 7.67%
RTX RTX Corporation 0 2.95%
N/A 0.00% 23.73% 16.29%
SBUX Starbucks Corporation 0 2.68%
N/A 0.00% 33.60% 22.88%
MPWR Monolithic Power Systems, Inc. 0 2.49%
N/A 0.00% 40.27% 3.14%
PEP PepsiCo, Inc. 0 2.41%
N/A 0.00% 28.95% 85.96%
MRK Merck & Co., Inc. 0 2.33%
N/A 0.00% 33.06% 35.64%
AMGN Amgen Inc. 0 2.20%
N/A 0.00% 23.79% 10.90%
TGT Target Corporation 0 2.20%
N/A 0.00% 34.54% 22.36%
PM Philip Morris International Inc. 0 2.17%
N/A 0.00% 27.12% 32.41%
TMO Thermo Fisher Scientific Inc. 0 2.06%
N/A 0.00% 31.12% 28.64%
UNH UnitedHealth Group Incorporated 0 2.02%
N/A 0.00% 40.46% 31.81%
LMT Lockheed Martin Corporation 0 1.91%
N/A 0.00% 22.25% 14.75%
CB Chubb Limited 0 1.80%
N/A 0.00% 18.47% 8.39%
AMAT Applied Materials, Inc. 0 1.79%
N/A 0.00% 37.41% 14.90%
TER Teradyne, Inc. 0 1.58%
N/A 0.00% 43.91% 17.04%
KDP Keurig Dr Pepper Inc. 0 1.35%
N/A 0.00% 26.57% 43.44%
CL Colgate-Palmolive Company 0 1.35%
N/A 0.00% 23.11% 38.27%
PLD Prologis, Inc. 0 1.30%
N/A 0.00% 27.33% 13.58%
RCL Royal Caribbean Cruises Ltd. 0 1.25%
N/A 0.00% 42.56% 23.09%
CI Cigna Corporation 0 1.12%
N/A 0.00% 27.38% 21.28%
ZTS Zoetis Inc. 0 1.02%
N/A 0.00% 26.06% 18.86%
AVGO Broadcom Inc. 0 0.96%
N/A 0.00% 42.19% 9.08%
O Realty Income Corporation 0 0.96%
N/A 0.00% 17.03% 7.30%
BDX Becton, Dickinson and Company 0 0.95%
N/A 0.00% 21.91% 14.94%
BAH Booz Allen Hamilton Holding Corporation 0 0.91%
N/A 0.00% 35.00% 33.63%
ACGL Arch Capital Group Ltd. 0 0.91%
N/A 0.00% 26.70% 20.54%
ULTA Ulta Beauty, Inc. 0 0.87%
N/A 0.00% 26.56% 6.71%
KHC The Kraft Heinz Company 0 0.79%
N/A 0.00% 29.88% 48.39%
ROKU Roku, Inc. 0 0.69%
N/A 0.00% 48.45% 13.13%
PHM PulteGroup, Inc. 0 0.67%
N/A 0.00% 34.61% 19.23%
IQV IQVIA Holdings Inc. 0 0.67%
N/A 0.00% 34.00% 14.79%
EL The Estée Lauder Companies Inc. 0 0.60%
N/A 0.00% 40.94% 10.38%
MTCH Match Group, Inc. 0 0.60%
N/A 0.00% 32.40% 16.66%
FE FirstEnergy Corp. 0 0.58%
N/A 0.00% 17.75% 12.01%
ILMN Illumina, Inc. 0 0.55%
N/A 0.00% 43.50% 22.44%
ONTO Onto Innovation Inc. 0 0.55%
N/A 0.00% 55.37% 23.78%
A Agilent Technologies, Inc. 0 0.55%
N/A 0.00% 30.01% 16.63%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.55%
N/A 0.00% 39.18% 26.61%
MGM MGM Resorts International 0 0.51%
N/A 0.00% 37.16% 19.15%
PSTG Pure Storage, Inc. 0 0.50%
N/A 0.00% 44.22% 28.82%
JBHT J.B. Hunt Transport Services, Inc. 0 0.50%
N/A 0.00% 39.13% 41.17%
IPG The Interpublic Group of Companies, Inc. 0 0.49%
N/A 0.00% 32.49% 57.68%
ANF Abercrombie & Fitch Co. 0 0.48%
N/A 0.00% 49.87% 9.41%
V Visa Inc. 0 0.46%
N/A 0.00% 23.32% 19.41%
MOH Molina Healthcare, Inc. 0 0.46%
N/A 0.00% 49.15% 42.15%
MRNA Moderna, Inc. 0 0.46%
N/A 0.00% 77.14% 43.01%
SKX Skechers USA Inc 0.44%
KBR KBR, Inc. 0 0.42%
N/A 0.00% 31.94% 25.89%
ORCL Oracle Corporation 0 0.42%
N/A 0.00% 51.92% 59.01%
MA Mastercard Incorporated 0 0.40%
N/A 0.00% 21.57% 15.36%
THC Tenet Healthcare Corporation 0 0.40%
N/A 0.00% 37.47% 17.87%
MOS The Mosaic Company 0 0.39%
N/A 0.00% 36.04% 21.07%
RIVN Rivian Automotive, Inc. 0 0.39%
N/A 0.00% 66.28% 33.63%
BG Bunge Limited 0 0.39%
N/A 0.00% 30.18% 13.71%
CDW CDW Corporation 0 0.38%
N/A 0.00% 27.19% 16.74%
AOS A. O. Smith Corporation 0 0.38%
N/A 0.00% 25.01% 13.21%
CAG Conagra Brands, Inc. 0 0.38%
N/A 0.00% 36.87% 89.61%
ARE Alexandria Real Estate Equities, Inc. 0 0.35%
N/A 0.00% 37.40% 38.00%
ES Eversource Energy 0 0.35%
N/A 0.00% 25.49% 35.23%
MKTX MarketAxess Holdings Inc. 0 0.35%
N/A 0.00% 33.73% 21.93%
SUI Sun Communities, Inc. 0 0.35%
N/A 0.00% 17.65% 7.25%
HRB H&R Block, Inc. 0 0.34%
N/A 0.00% 30.74% 20.07%
AVTR Avantor, Inc. 0 0.33%
N/A 0.00% 45.75% 43.69%
ERIE Erie Indemnity Company 0 0.33%
N/A 0.00% 32.22% 32.80%
FNF Fidelity National Financial, Inc. 0 0.32%
N/A 0.00% 25.67% 6.77%
BLD TopBuild Corp. 0 0.32%
N/A 0.00% 37.62% 13.62%
NEE NextEra Energy, Inc. 0 0.31%
N/A 0.00% 27.72% 20.63%
RVTY Revvity, Inc. 0 0.30%
N/A 0.00% 47.63% 51.57%
ATI ATI Inc. 0 0.30%
N/A 0.00% 37.94% 11.17%
CRL Charles River Laboratories International... 0 0.30%
N/A 0.00% 38.62% 28.70%
CRM Salesforce, Inc. 0 0.29%
N/A 0.00% 32.37% 18.42%
NYT The New York Times Company 0 0.28%
N/A 0.00% 24.54% 40.58%
LNW Light & Wonder, Inc. 0 0.27%
N/A 0.00% 32.54% 17.52%
OHI Omega Healthcare Investors, Inc. 0 0.27%
N/A 0.00% 17.54% 6.64%
CHRD Chord Energy Corporation 0 0.26%
N/A 0.00% 42.86% 36.51%
JXN Jackson Financial Inc. 0 0.26%
N/A 0.00% 31.66% 2.01%
GPK Graphic Packaging Holding Company 0 0.25%
N/A 0.00% 38.34% 36.57%
NSIT Insight Enterprises, Inc. 0 0.25%
N/A 0.00% 37.23% 56.24%
NDSN Nordson Corporation 0 0.25%
N/A 0.00% 24.82% 13.31%
PVH PVH Corp. 0 0.25%
N/A 0.00% 40.80% 20.45%
LEA Lear Corporation 0 0.24%
N/A 0.00% 33.68% 16.09%
MOD Modine Manufacturing Company 0 0.24%
N/A 0.00% 49.60% 6.97%
CPB Campbell Soup Company 0 0.24%
N/A 0.00% 29.90% 63.01%
SRPT Sarepta Therapeutics, Inc. 0 0.22%
N/A 0.00% 94.22% 42.37%
TTC The Toro Company 0 0.21%
N/A 0.00% 27.30% 20.89%
CSCO Cisco Systems, Inc. 0 0.20%
N/A 0.00% 23.51% 24.90%
WFRD Weatherford International plc 0 0.20%
N/A 0.00% 49.05% 8.92%
BSY Bentley Systems, Incorporated 0 0.20%
N/A 0.00% 30.79% 18.38%
BIIB Biogen Inc. 0 0.20%
N/A 0.00% 33.07% 15.16%
NOW ServiceNow, Inc. 0 0.19%
N/A 0.00% 34.56% 23.81%
ACN Accenture plc 0 0.19%
N/A 0.00% 44.44% 81.51%
MTG MGIC Investment Corporation 0 0.19%
N/A 0.00% 163.81% 8.32%
TFX Teleflex Incorporated 0 0.19%
N/A 0.00% 40.67% 31.66%
HOG Harley-Davidson, Inc. 0 0.19%
N/A 0.00% 40.55% 23.98%
MUR Murphy Oil Corporation 0 0.19%
N/A 0.00% 52.77% 37.31%
Total holdings: 148 Recognized Stocks: 144 Others: 4
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