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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
BAC Bank of America Corporation 307.43B 4.29%
39.62 0.18% 29.14% 50.40%
PG The Procter & Gamble Company 408.66B 4.03%
173.92 -1.11% 25.94% 71.90%
CMCSA Comcast Corporation 153.83B 3.94%
39.82 1.37% 33.14% 104.02%
JPM JPMorgan Chase & Co. 590.46B 3.93%
207.53 -0.82% 28.30% 56.59%
C Citigroup Inc. 114.28B 3.90%
59.90 1.03% 33.07% 43.20%
SPGI S&P Global Inc. 162.61B 3.80%
519.52 -0.55% 20.07% 59.07%
SCHW The Charles Schwab Corporation 113.04B 3.79%
63.56 -0.44% 44.97% 53.40%
V Visa Inc. 570.01B 3.27%
288.48 -1.06% 22.69% 23.02%
NOW ServiceNow, Inc. 183.42B 3.20%
890.39 0.51% 34.31% 37.36%
NFLX Netflix, Inc. 296.33B 2.55%
690.47 -2.33% 45.10% 67.32%
EOG EOG Resources, Inc. 70.72B 2.38%
124.38 0.97% 27.24% 42.73%
NEE NextEra Energy, Inc. 173.22B 2.34%
84.28 -0.81% 30.23% 29.20%
TJX The TJX Companies, Inc. 132.24B 1.88%
117.25 -0.50% 28.76% 28.06%
URI United Rentals, Inc. 51.14B 1.59%
773.29 0.26% 35.47% 31.29%
AME AMETEK, Inc. 39.23B 1.58%
169.43 0.51% 23.52% 34.43%
TTD The Trade Desk, Inc. 52.84B 1.41%
108.02 2.06% 40.71% 13.36%
TT Trane Technologies plc 83.86B 1.17%
371.59 -0.80% 28.68% 40.41%
FIS Fidelity National Information Services, ... 46.06B 1.15%
84.43 -0.72% 24.39% 9.54%
ALL The Allstate Corporation 50.43B 1.10%
191.01 0.39% 28.31% 51.45%
HSY The Hershey Company 39.98B 1.04%
197.63 -0.83% 23.53% 20.76%
XYL Xylem Inc. 32.27B 1.02%
132.86 -0.21% 25.36% 47.34%
DECK Deckers Outdoor Corporation 23.97B 0.99%
157.23 1.37% 47.50% 53.61%
ITW Illinois Tool Works Inc. 75.11B 0.97%
252.97 -0.69% 21.17% 51.77%
RJF Raymond James Financial, Inc. 24.94B 0.92%
121.12 0.36% 26.24% 43.55%
MCO Moody's Corporation 88.26B 0.91%
484.67 0.40% 21.35% 39.09%
PCG PG&E Corporation 41.70B 0.89%
19.51 -1.76% 42.15% 42.52%
CME CME Group Inc. 77.89B 0.86%
216.30 -0.86% 21.93% 47.85%
MNST Monster Beverage Corporation 51.28B 0.85%
52.35 2.51% 29.84% 45.68%
FMC FMC Corporation 7.93B 0.83%
63.50 0.25% 40.13% 12.15%
MCK McKesson Corporation 66.35B 0.83%
511.62 -0.45% 21.10% 22.67%
EG Everest Group, Ltd. 16.82B 0.82%
388.66 0.29% 24.00% 28.23%
APP AppLovin Corporation 41.17B 0.82%
123.16 -0.39% 52.97% 42.42%
LRCX Lam Research Corporation 98.17B 0.80%
755.87 -1.33% 47.72% 63.91%
PCAR PACCAR Inc 50.49B 0.79%
96.32 -1.70% 28.34% 41.33%
APD Air Products and Chemicals, Inc. 63.87B 0.78%
287.30 -1.32% 25.69% 46.52%
DVA DaVita Inc. 13.69B 0.77%
163.16 -0.65% 30.82% 14.87%
HAL Halliburton Company 25.69B 0.77%
29.10 -0.68% 36.84% 40.40%
NDAQ Nasdaq, Inc. 41.90B 0.76%
72.90 0.28% 21.97% 41.93%
WAT Waters Corporation 19.79B 0.75%
333.37 1.34% 35.49% 53.66%
COP ConocoPhillips 126.13B 0.75%
108.62 0.30% 29.31% 48.11%
PKG Packaging Corporation of America 19.08B 0.73%
212.40 -0.38% 31.00% 88.59%
ADM Archer-Daniels-Midland Company 28.94B 0.71%
60.53 0.12% 26.99% 36.69%
HRL Hormel Foods Corporation 17.77B 0.66%
32.40 0.09% 24.47% 38.84%
CHTR Charter Communications, Inc. 48.48B 0.63%
339.64 0.09% 41.02% 35.38%
EBAY eBay Inc. 30.89B 0.61%
63.17 -2.64% 38.86% 21.16%
EQT EQT Corporation 19.94B 0.60%
33.53 0.78% 47.75% 44.43%
W Wayfair Inc. 6.27B 0.60%
50.75 0.59% 63.83% 21.20%
OKE ONEOK, Inc. 54.84B 0.59%
93.90 -0.80% 26.21% 42.05%
OKTA Okta, Inc. 12.00B 0.59%
73.89 -0.43% 35.22% 10.50%
TFX Teleflex Incorporated 11.38B 0.57%
241.53 0.04% 29.72% 31.90%
MAS Masco Corporation 17.83B 0.55%
81.69 0.54% 27.36% 48.89%
SYY Sysco Corporation 36.64B 0.55%
74.54 -4.17% 22.98% 36.62%
PSTG Pure Storage, Inc. 16.15B 0.54%
49.28 -1.04% 41.43% 30.70%
SQ Block, Inc. 41.09B 0.53%
66.74 -0.88% 45.41% 17.84%
CHK Chesapeake Energy Corporation 9.78B 0.52%
74.51 1.60% 28.48% 53.22%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.02B 0.52%
98.13 -0.88% 38.34% 20.14%
BLD TopBuild Corp. 12.01B 0.49%
398.06 -1.17% 41.76% 42.48%
HPE Hewlett Packard Enterprise Company 23.77B 0.46%
18.30 0.55% 34.60% 30.06%
BKR Baker Hughes Company 34.44B 0.46%
34.67 -0.17% 29.41% 44.94%
RVTY Revvity, Inc. 15.37B 0.45%
124.59 1.53% 32.65% 48.91%
WYNN Wynn Resorts, Limited 8.74B 0.45%
78.78 -1.53% 33.21% 40.91%
MOD Modine Manufacturing Company 6.13B 0.45%
116.95 1.32% 62.36% 51.58%
ALB Albemarle Corporation 10.18B 0.43%
86.59 -3.60% 60.93% 60.23%
PVH PVH Corp. 5.37B 0.43%
96.30 0.15% 33.08% 15.02%
AMP Ameriprise Financial, Inc. 44.32B 0.43%
451.33 -0.20% 23.28% 31.55%
DOX Amdocs Limited 9.85B 0.43%
86.26 -0.17% 23.32% 51.74%
NXT Nextracker Inc. 5.28B 0.42%
36.84 -1.34% 60.87% 38.27%
TDG TransDigm Group Incorporated 77.08B 0.42%
1,373.70 -0.13% 26.73% 44.86%
SPG Simon Property Group, Inc. 53.58B 0.42%
164.35 0.00% 24.03% 19.30%
BDX Becton, Dickinson and Company 66.94B 0.42%
231.59 0.14% 22.69% 28.23%
DPZ Domino's Pizza, Inc. 14.30B 0.42%
409.02 -0.83% 45.80% 92.08%
WMG Warner Music Group Corp. 15.73B 0.40%
30.38 0.46% 28.91% 37.34%
INSP Inspire Medical Systems, Inc. 6.21B 0.40%
208.39 0.82% 54.02% 22.91%
RS Reliance Steel & Aluminum Co. 15.25B 0.40%
277.11 -1.25% 26.80% 46.64%
XRAY DENTSPLY SIRONA Inc. 5.41B 0.40%
26.71 0.07% 43.01% 50.39%
ALNY Alnylam Pharmaceuticals, Inc. 35.07B 0.40%
273.15 -0.48% 35.51% 24.00%
PII Polaris Inc. 4.65B 0.39%
83.48 -1.36% 41.73% 42.86%
TRMB Trimble Inc. 14.18B 0.39%
58.05 -0.45% 29.08% 24.94%
GTLS Chart Industries, Inc. 5.21B 0.37%
121.60 1.53% 46.28% 43.30%
VST Vistra Corp. 31.33B 0.37%
91.19 0.04% 56.54% 63.03%
SOFI SoFi Technologies, Inc. 8.64B 0.35%
8.11 -0.12% 59.56% 23.36%
ITRI Itron, Inc. 4.63B 0.34%
102.93 -1.31% 39.44% 56.14%
ACHC Acadia Healthcare Company, Inc. 7.24B 0.33%
77.94 0.22% 48.96% 40.17%
NDSN Nordson Corporation 14.62B 0.32%
255.61 0.17% 23.43% 68.12%
TECH Bio-Techne Corporation 12.14B 0.32%
76.51 1.63% 35.67% 41.48%
SON Sonoco Products Company 5.41B 0.31%
55.08 -1.08% 24.45% 36.55%
OSK Oshkosh Corporation 6.85B 0.31%
105.23 1.10% 34.00% 53.92%
IBP Installed Building Products, Inc. 6.67B 0.30%
236.25 -0.79% 40.28% 42.32%
MEDP Medpace Holdings, Inc. 11.20B 0.29%
361.29 1.87% 38.98% 42.83%
GRMN Garmin Ltd. 32.65B 0.29%
169.87 -1.00% 22.86% 41.04%
BIO Bio-Rad Laboratories, Inc. 9.50B 0.28%
340.45 2.04% 38.54% 54.16%
TPL Texas Pacific Land Corporation 20.26B 0.28%
881.80 0.95% N/A N/A
EXP Eagle Materials Inc. 9.54B 0.28%
283.76 1.08% 40.49% 68.68%
IRM Iron Mountain Incorporated 34.16B 0.27%
116.45 0.46% 30.21% 64.37%
LANC Lancaster Colony Corporation 4.94B 0.27%
179.29 -0.16% 22.41% 17.25%
LNT Alliant Energy Corporation 15.47B 0.27%
60.33 0.03% 20.34% 97.77%
BBWI Bath & Body Works, Inc. 6.51B 0.27%
29.71 1.89% 49.17% 56.56%
LAMR Lamar Advertising Company 13.53B 0.26%
130.95 1.94% 23.42% 18.89%
PARA Paramount Global 7.51B 0.26%
10.56 1.15% 24.98% 6.96%
WMS Advanced Drainage Systems, Inc. 11.57B 0.26%
149.22 -0.40% 38.10% 37.74%
Total holdings: 140 Recognized Stocks: 138 Others: 2
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