AIEQ Holdings — AI Powered Equity ETF
All 116 reported holdings of AI Powered Equity ETF (AIEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.64% | $7.63M |
| Eli Lilly & Co | 4.81% | $5.52M |
| Las Vegas Sands Corp | 3.60% | $4.13M |
| Constellation Brands Inc | 3.56% | $4.09M |
| Air Products and Chemicals Inc | 3.52% | $4.04M |
| EOG Resources Inc | 3.44% | $3.95M |
| Weatherford International PLC | 3.41% | $3.91M |
| APA Corp | 3.40% | $3.91M |
| Tesla Inc | 3.36% | $3.86M |
| Paycom Software Inc | 2.57% | $2.96M |
| Celsius Holdings Inc | 2.06% | $2.37M |
| Catalent Inc | 1.91% | $2.20M |
| Doximity Inc | 1.60% | $1.84M |
| Paylocity Holding Corp | 1.51% | $1.73M |
| Livent Corp | 1.23% | $1.41M |
| Polaris Inc | 1.19% | $1.37M |
| Marriott Vacations Worldwide C | 1.16% | $1.33M |
| QuidelOrtho Corp | 1.16% | $1.33M |
| agilon health Inc | 1.13% | $1.30M |
| Fox Corp | 1.09% | $1.25M |
| Humana Inc | 1.05% | $1.21M |
| AutoZone Inc | 1.04% | $1.19M |
| Monster Beverage Corp | 1.04% | $1.19M |
| Marsh & McLennan Cos Inc | 1.04% | $1.19M |
| Aon PLC | 1.04% | $1.19M |
| Keurig Dr Pepper Inc | 1.04% | $1.19M |
| Procter & Gamble Co/The | 1.03% | $1.19M |
| Altria Group Inc | 1.03% | $1.19M |
| NVIDIA Corp | 1.03% | $1.19M |
| Charter Communications Inc | 1.02% | $1.18M |
| DraftKings Inc | 1.02% | $1.17M |
| Baker Hughes Co | 1.02% | $1.17M |
| United Airlines Holdings Inc | 1.02% | $1.17M |
| Fortinet Inc | 1.02% | $1.17M |
| Halliburton Co | 1.02% | $1.17M |
| Exxon Mobil Corp | 1.01% | $1.17M |
| Warner Bros Discovery Inc | 1.01% | $1.16M |
| Kroger Co/The | 1.01% | $1.16M |
| Schlumberger NV | 1.01% | $1.16M |
| Becton Dickinson & Co | 1.01% | $1.16M |
| MongoDB Inc | 1.01% | $1.16M |
| Ovintiv Inc | 1.01% | $1.16M |
| First Citizens BancShares Inc/ | 1.01% | $1.16M |
| Lucid Group Inc | 1.00% | $1.15M |
| Marathon Oil Corp | 1.00% | $1.15M |
| Trade Desk Inc/The | 1.00% | $1.15M |
| Plug Power Inc | 0.97% | $1.12M |
| Best Buy Co Inc | 0.89% | $1.02M |
| Nexstar Media Group Inc | 0.83% | $953.35K |
| Rockwell Automation Inc | 0.81% | $928.02K |
| Huntsman Corp | 0.80% | $920.69K |
| Confluent Inc | 0.79% | $910.80K |
| Essential Utilities Inc | 0.77% | $888.82K |
| Hess Corp | 0.72% | $831.08K |
| Chesapeake Energy Corp | 0.72% | $824.95K |
| Ciena Corp | 0.69% | $792.94K |
| Corning Inc | 0.68% | $785.40K |
| Align Technology Inc | 0.65% | $748.57K |
| Aflac Inc | 0.64% | $732.52K |
| Arthur J Gallagher & Co | 0.64% | $729.74K |
| BILL Holdings Inc | 0.63% | $720.85K |
| ONEOK Inc | 0.62% | $708.31K |
| Arch Capital Group Ltd | 0.57% | $658.92K |
| WEC Energy Group Inc | 0.56% | $642.97K |
| CarMax Inc | 0.55% | $631.19K |
| General Motors Co | 0.52% | $595.59K |
| Helmerich & Payne Inc | 0.52% | $594.41K |
| LPL Financial Holdings Inc | 0.50% | $576.56K |
| Bio-Rad Laboratories Inc | 0.48% | $553.11K |
| McCormick & Co Inc/MD | 0.47% | $540.18K |
| Genuine Parts Co | 0.46% | $526.58K |
| Liberty Broadband Corp | 0.45% | $514.41K |
| Mohawk Industries Inc | 0.44% | $504.67K |
| HF Sinclair Corp | 0.43% | $497.80K |
| Fox Factory Holding Corp | 0.43% | $494.63K |
| BioMarin Pharmaceutical Inc | 0.43% | $489.04K |
| Hasbro Inc | 0.42% | $484.92K |
| Brown-Forman Corp | 0.38% | $441.67K |
| J M Smucker Co/The | 0.38% | $434.87K |
| NOV Inc | 0.37% | $426.04K |
| AutoNation Inc | 0.36% | $409.39K |
| Crocs Inc | 0.35% | $403.16K |
| Everest Group Ltd | 0.35% | $400.61K |
| Kinsale Capital Group Inc | 0.35% | $397.54K |
| Envista Holdings Corp | 0.32% | $369.06K |
| Darling Ingredients Inc | 0.31% | $359.65K |
| Mattel Inc | 0.30% | $342.18K |
| Perrigo Co PLC | 0.29% | $334.51K |
| Brown & Brown Inc | 0.29% | $332.15K |
| Axcelis Technologies Inc | 0.28% | $316.96K |
| Western Union Co/The | 0.27% | $311.90K |
| Evergy Inc | 0.26% | $301.04K |
| Boyd Gaming Corp | 0.25% | $285.69K |
| Royal Gold Inc | 0.25% | $284.26K |
| Sensata Technologies Holding P | 0.24% | $278.43K |
| Box Inc | 0.24% | $272.67K |
| Murphy Oil Corp | 0.22% | $255.36K |
| Five9 Inc | 0.22% | $248.98K |
| Organon & Co | 0.20% | $234.76K |
| New York Community Bancorp Inc | 0.20% | $231.12K |
| Wendy's Co/The | 0.20% | $227.47K |
| HealthEquity Inc | 0.19% | $218.79K |
| MSC Industrial Direct Co Inc | 0.19% | $217.61K |
| Option Care Health Inc | 0.17% | $194.46K |
| Silicon Laboratories Inc | 0.16% | $179.09K |
| FTI Consulting Inc | 0.14% | $158.13K |
| Visteon Corp | 0.13% | $151.25K |
| MDU Resources Group Inc | 0.12% | $143.65K |
| Choice Hotels International In | 0.12% | $140.95K |
| Axis Capital Holdings Ltd | 0.12% | $139.03K |
| First American Government Obli | 0.12% | $135.56K |
| DT Midstream Inc | 0.10% | $112.12K |
| Curtiss-Wright Corp | 0.10% | $110.50K |
| ONE Gas Inc | 0.09% | $100.87K |
| Flowers Foods Inc | 0.08% | $88.71K |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
AIEQ overview: performance, fees, allocation and SEC filings