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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 3.45T 6.61%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.27%
428.50 -0.12% 25.60% 36.78%
KLAC KLA Corporation 102.63B 3.50%
767.24 1.29% 37.35% 25.25%
TXN Texas Instruments Incorporated 178.09B 3.49%
195.23 1.46% 33.99% 61.86%
AAPL Apple Inc. 3.35T 3.18%
222.64 -3.19% 31.94% 58.32%
SPGI S&P Global Inc. 158.27B 3.01%
510.05 1.63% 22.07% 49.45%
RTX Raytheon Technologies Corporation 167.38B 2.95%
125.75 3.83% 24.65% 73.61%
SBUX Starbucks Corporation 111.09B 2.68%
97.98 3.00% 36.44% 64.48%
MPWR Monolithic Power Systems, Inc. 31.15B 2.49%
638.49 2.02% 61.14% 83.77%
PEP PepsiCo, Inc. 203.81B 2.41%
148.55 0.20% 22.15% 62.81%
MRK Merck & Co., Inc. 243.45B 2.33%
96.24 -1.72% 29.23% 82.06%
AMGN Amgen Inc. 147.72B 2.20%
274.81 0.99% 27.86% 24.94%
TGT Target Corporation 62.93B 2.20%
137.34 2.79% 25.32% 16.33%
PM Philip Morris International Inc. 192.50B 2.17%
123.81 1.83% 24.10% 77.73%
TMO Thermo Fisher Scientific Inc. 219.20B 2.06%
573.06 2.40% 25.54% 37.04%
UNH UnitedHealth Group Incorporated 483.14B 2.02%
524.99 2.99% 23.41% 21.17%
LMT Lockheed Martin Corporation 120.01B 1.91%
506.29 3.26% 24.79% 72.77%
CB Chubb Limited 108.38B 1.80%
268.86 -0.23% 23.59% 52.12%
AMAT Applied Materials, Inc. 156.94B 1.79%
192.87 0.43% 39.84% 29.90%
TER Teradyne, Inc. 21.55B 1.58%
132.30 -4.41% 46.88% 55.83%
KDP Keurig Dr Pepper Inc. 43.01B 1.35%
31.71 0.28% 22.94% 60.36%
CL Colgate-Palmolive Company 72.08B 1.35%
88.23 0.05% 24.42% 96.21%
PLD Prologis, Inc. 108.61B 1.30%
117.27 7.12% 24.45% 11.64%
RCL Royal Caribbean Cruises Ltd. 65.41B 1.25%
243.28 0.61% 42.04% 68.93%
CI Cigna Corporation 80.27B 1.12%
288.59 1.62% 33.58% 50.73%
ZTS Zoetis Inc. 75.58B 1.02%
167.53 1.29% 29.50% 31.91%
AVGO Broadcom Inc. 1.13T 0.96%
240.31 1.21% 37.82% 28.50%
O Realty Income Corporation 48.36B 0.96%
55.26 1.17% 16.82% 18.87%
BDX Becton, Dickinson and Company 69.71B 0.95%
240.37 1.26% 20.41% 26.83%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.91%
142.45 4.70% 42.28% 83.69%
ACGL Arch Capital Group Ltd. 35.70B 0.91%
94.88 -0.66% 23.86% 14.19%
ULTA Ulta Beauty, Inc. 19.58B 0.87%
422.16 4.23% 27.46% 17.31%
KHC The Kraft Heinz Company 35.65B 0.79%
29.48 0.72% 27.92% 72.93%
ROKU Roku, Inc. 11.55B 0.69%
79.74 5.07% 71.60% 50.45%
PHM PulteGroup, Inc. 23.75B 0.67%
115.81 -1.04% 39.78% 70.76%
IQV IQVIA Holdings Inc. 37.33B 0.67%
205.69 4.22% 33.36% 56.70%
EL The Estée Lauder Companies Inc. 28.29B 0.60%
78.82 1.23% 60.78% 80.58%
MTCH Match Group, Inc. 8.22B 0.60%
32.74 0.00% 48.80% 62.02%
FE FirstEnergy Corp. 23.21B 0.58%
40.28 0.98% 17.29% 34.89%
ILMN Illumina, Inc. 22.41B 0.55%
141.31 3.40% 39.88% 20.68%
ONTO Onto Innovation Inc. 10.85B 0.55%
219.67 1.42% 53.07% 33.84%
A Agilent Technologies, Inc. 43.57B 0.55%
152.57 3.54% 25.13% 14.29%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 0.55%
264.99 7.60% 33.02% 21.33%
MGM MGM Resorts International 9.93B 0.51%
33.35 1.52% 46.19% 61.62%
PSTG Pure Storage, Inc. 22.86B 0.50%
70.08 5.70% 44.03% 22.37%
JBHT J.B. Hunt Transport Services, Inc. 17.59B 0.50%
174.43 1.15% 24.35% 18.98%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.49%
28.22 1.40% 20.89% 41.24%
ANF Abercrombie & Fitch Co. 6.36B 0.48%
126.28 -3.12% 46.26% 6.97%
V Visa Inc. 634.65B 0.46%
323.63 1.25% 22.88% 47.61%
MOH Molina Healthcare, Inc. 17.01B 0.46%
297.44 3.92% 52.46% 80.79%
MRNA Moderna, Inc. 13.81B 0.46%
35.89 5.37% 69.63% 55.08%
SKX Skechers U.S.A., Inc. 11.14B 0.44%
73.79 5.47% 41.79% 70.17%
KBR KBR, Inc. 8.06B 0.42%
60.47 1.87% 25.65% 39.78%
ORCL Oracle Corporation 482.67B 0.42%
172.57 7.17% 31.85% 39.47%
MA Mastercard Incorporated 480.94B 0.40%
528.06 0.64% 22.71% 43.03%
THC Tenet Healthcare Corporation 12.78B 0.40%
134.43 2.73% 50.11% 59.49%
MOS The Mosaic Company 8.61B 0.39%
27.11 -0.11% 35.34% 31.10%
RIVN Rivian Automotive, Inc. 13.46B 0.39%
13.29 -6.47% 86.62% 35.41%
BG Bunge Limited 10.98B 0.39%
78.63 -1.14% 32.06% 69.25%
CDW CDW Corporation 25.53B 0.38%
191.59 1.52% 34.24% 72.01%
AOS A. O. Smith Corporation 10.60B 0.38%
72.69 1.23% 28.47% 55.42%
CAG Conagra Brands, Inc. 12.27B 0.38%
25.70 -0.46% 19.77% 25.11%
ARE Alexandria Real Estate Equities, Inc. 17.97B 0.35%
102.81 1.00% 26.21% 16.04%
ES Eversource Energy 21.34B 0.35%
58.23 0.62% 28.81% 25.30%
MKTX MarketAxess Holdings Inc. 8.37B 0.35%
221.96 0.66% 32.56% 16.97%
SUI Sun Communities, Inc. 16.31B 0.35%
128.04 1.72% 28.78% 53.51%
HRB H&R Block, Inc. 7.53B 0.34%
54.94 -0.43% 38.34% 56.88%
AVTR Avantor, Inc. 14.82B 0.33%
21.77 -1.54% 39.77% 57.96%
ERIE Erie Indemnity Company 17.60B 0.33%
381.07 -6.04% 28.21% 34.79%
FNF Fidelity National Financial, Inc. 16.09B 0.32%
58.79 1.29% 28.88% 45.23%
BLD TopBuild Corp. 10.35B 0.32%
350.79 1.33% 41.88% 33.73%
NEE NextEra Energy, Inc. 145.70B 0.31%
70.85 0.13% 26.90% 31.88%
RVTY Revvity, Inc. 15.08B 0.30%
123.95 4.70% 33.95% 46.59%
ATI ATI Inc. 8.34B 0.30%
58.47 2.26% 39.20% 33.32%
CRL Charles River Laboratories International... 8.68B 0.30%
169.81 3.86% 44.25% 60.61%
CRM Salesforce, Inc. 312.79B 0.29%
326.84 0.70% 26.44% 7.95%
NYT The New York Times Company 8.58B 0.28%
52.58 1.39% 34.29% 77.00%
LNW Light & Wonder, Inc. 8.05B 0.27%
91.20 1.29% 29.09% 17.56%
OHI Omega Healthcare Investors, Inc. 10.17B 0.27%
37.68 0.86% 22.96% 38.65%
CHRD Chord Energy Corporation 7.59B 0.26%
124.18 -1.69% 37.69% 63.88%
JXN Jackson Financial Inc. 7.07B 0.26%
95.69 3.36% 49.42% 46.28%
GPK Graphic Packaging Holding Company 8.49B 0.25%
28.30 1.32% 47.89% 49.85%
NSIT Insight Enterprises, Inc. 5.47B 0.25%
172.25 3.73% 33.84% 78.93%
NDSN Nordson Corporation 12.55B 0.25%
220.18 1.76% 28.70% 62.12%
PVH PVH Corp. 5.36B 0.25%
96.34 3.84% 34.72% 21.72%
LEA Lear Corporation 5.24B 0.24%
96.50 2.31% 36.30% 58.74%
MOD Modine Manufacturing Company 7.33B 0.24%
139.58 5.11% 68.66% 51.57%
CPB Campbell Soup Company 11.64B 0.24%
39.06 0.21% 21.24% 34.03%
SRPT Sarepta Therapeutics, Inc. 11.16B 0.22%
116.79 -1.03% 34.27% -1.41%
TTC The Toro Company 8.55B 0.21%
84.46 1.27% 25.20% 8.22%
CSCO Cisco Systems, Inc. 243.07B 0.20%
61.03 1.33% 26.61% 39.29%
WFRD Weatherford International plc 5.32B 0.20%
73.26 -0.99% 51.60% 73.85%
BSY Bentley Systems, Incorporated 13.43B 0.20%
46.18 1.63% 45.42% 16.21%
BIIB Biogen Inc. 20.54B 0.20%
140.98 0.31% 37.19% 62.53%
NOW ServiceNow, Inc. 225.95B 0.19%
1,096.85 2.37% 40.14% 74.38%
ACN Accenture plc 222.93B 0.19%
356.42 1.09% 19.27% 6.11%
MTG MGIC Investment Corporation 6.22B 0.19%
24.56 0.41% 28.00% 44.95%
TFX Teleflex Incorporated 8.47B 0.19%
182.45 0.65% 30.60% 46.76%
HOG Harley-Davidson, Inc. 3.67B 0.19%
28.84 -0.69% 47.15% 70.78%
MUR Murphy Oil Corporation 4.59B 0.19%
31.49 -2.33% 36.47% 48.24%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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