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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 2.64T 6.61%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.27%
375.39 -0.90% 32.79% 76.44%
KLAC KLA Corporation 90.34B 3.50%
679.80 0.92% 43.41% 49.67%
TXN Texas Instruments Incorporated 163.51B 3.49%
179.70 1.91% 42.89% 95.99%
AAPL Apple Inc. 3.34T 3.18%
222.13 1.94% 33.92% 79.00%
SPGI S&P Global Inc. 159.46B 3.01%
508.10 1.11% 25.18% 79.14%
RTX RTX Corporation 176.85B 2.95%
132.46 0.56% 29.20% 94.18%
SBUX Starbucks Corporation 111.42B 2.68%
98.09 0.37% 42.97% 99.79%
MPWR Monolithic Power Systems, Inc. 27.76B 2.49%
579.98 0.02% 76.29% 67.34%
PEP PepsiCo, Inc. 205.64B 2.41%
149.94 0.45% 12.23% 82.21%
MRK Merck & Co., Inc. 226.74B 2.33%
89.76 0.59% 38.46% 98.43%
AMGN Amgen Inc. 167.37B 2.20%
311.55 1.50% 35.26% 42.64%
TGT Target Corporation 47.54B 2.20%
104.36 0.69% 37.10% 50.79%
PM Philip Morris International Inc. 246.80B 2.17%
158.73 2.30% 31.19% 97.53%
TMO Thermo Fisher Scientific Inc. 187.73B 2.06%
497.60 -0.51% 33.28% 80.33%
UNH UnitedHealth Group Incorporated 479.08B 2.02%
523.75 1.49% 38.29% 80.84%
LMT Lockheed Martin Corporation 105.15B 1.91%
446.71 1.18% 32.40% 91.50%
CB Chubb Limited 120.92B 1.80%
301.99 1.87% 24.80% 55.72%
AMAT Applied Materials, Inc. 117.90B 1.79%
145.12 0.04% 23.90% 46.69%
TER Teradyne, Inc. 13.36B 1.58%
82.60 -0.22% 55.11% 77.31%
KDP Keurig Dr Pepper Inc. 46.43B 1.35%
34.22 1.42% 22.56% 53.17%
CL Colgate-Palmolive Company 76.00B 1.35%
93.70 0.95% 25.04% 82.48%
PLD Prologis, Inc. 103.61B 1.30%
111.79 1.21% 25.69% 59.96%
RCL Royal Caribbean Cruises Ltd. 55.29B 1.25%
205.44 -1.03% 53.11% 92.05%
CI Cigna Corporation 89.19B 1.12%
329.00 1.22% 33.59% 50.83%
ZTS Zoetis Inc. 73.73B 1.02%
164.65 0.94% 29.70% 42.58%
AVGO Broadcom Inc. 787.25B 0.96%
167.43 -1.00% 52.26% 57.79%
O Realty Income Corporation 51.73B 0.96%
58.01 2.47% 19.81% 49.55%
BDX Becton, Dickinson and Company 65.77B 0.95%
229.06 0.69% 23.57% 57.60%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.91%
104.58 -0.66% 45.29% 80.23%
ACGL Arch Capital Group Ltd. 36.14B 0.91%
96.18 1.18% 28.39% 41.37%
ULTA Ulta Beauty, Inc. 17.00B 0.87%
366.54 1.97% 35.38% 39.45%
KHC The Kraft Heinz Company 36.36B 0.79%
30.43 0.63% 29.14% 64.00%
ROKU Roku, Inc. 10.28B 0.69%
70.44 -2.83% 77.23% 79.19%
PHM PulteGroup, Inc. 20.72B 0.67%
102.80 1.04% 40.26% 89.19%
IQV IQVIA Holdings Inc. 31.08B 0.67%
176.30 -0.61% 36.68% 95.44%
EL The Estée Lauder Companies Inc. 23.74B 0.60%
66.00 0.89% 56.49% 81.22%
MTCH Match Group, Inc. 7.81B 0.60%
31.20 1.86% 40.87% 31.72%
FE FirstEnergy Corp. 23.31B 0.58%
40.42 0.90% 18.77% 62.94%
ILMN Illumina, Inc. 12.57B 0.55%
79.34 -0.83% 56.13% 62.45%
ONTO Onto Innovation Inc. 5.98B 0.55%
121.34 -0.60% 65.37% 57.98%
A Agilent Technologies, Inc. 33.35B 0.55%
116.98 0.25% 26.04% 54.77%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.55%
270.02 0.58% 41.52% 28.37%
MGM MGM Resorts International 8.46B 0.51%
29.64 -2.37% 54.02% 100.75%
PSTG Pure Storage, Inc. 14.44B 0.50%
44.27 -3.76% 52.14% 62.62%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 0.50%
147.95 1.25% 26.26% 90.30%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.49%
27.16 3.31% 30.97% 63.16%
ANF Abercrombie & Fitch Co. 3.85B 0.48%
76.37 -0.26% 57.49% 46.49%
V Visa Inc. 684.85B 0.46%
350.46 2.22% 27.96% 78.36%
MOH Molina Healthcare, Inc. 18.02B 0.46%
329.39 2.03% 47.72% 71.64%
MRNA Moderna, Inc. 10.94B 0.46%
28.35 -8.90% 80.94% 79.37%
SKX Skechers U.S.A., Inc. 8.48B 0.44%
56.78 -0.40% 43.02% 99.31%
KBR KBR, Inc. 6.46B 0.42%
49.81 -1.07% 31.80% 69.51%
ORCL Oracle Corporation 391.04B 0.42%
139.81 -0.75% 39.04% 51.28%
MA Mastercard Incorporated 495.99B 0.40%
548.12 1.39% 28.00% 72.17%
THC Tenet Healthcare Corporation 12.79B 0.40%
134.50 1.02% 47.27% 54.19%
MOS The Mosaic Company 8.56B 0.39%
27.01 -0.88% 40.61% 52.23%
RIVN Rivian Automotive, Inc. 13.98B 0.39%
12.45 0.32% 72.14% 30.70%
BG Bunge Limited 10.24B 0.39%
76.42 -0.01% 33.79% 64.12%
CDW CDW Corporation 21.23B 0.38%
160.26 -0.77% 36.55% 86.51%
AOS A. O. Smith Corporation 9.38B 0.38%
65.36 -0.38% 31.60% 76.91%
CAG Conagra Brands, Inc. 12.73B 0.38%
26.67 0.45% 33.51% 89.92%
ARE Alexandria Real Estate Equities, Inc. 16.01B 0.35%
92.51 -3.23% 27.69% 42.16%
ES Eversource Energy 22.80B 0.35%
62.11 1.62% 26.90% 25.83%
MKTX MarketAxess Holdings Inc. 8.15B 0.35%
216.35 -0.18% 41.41% 28.06%
SUI Sun Communities, Inc. 16.41B 0.35%
128.64 -1.24% 29.50% 58.15%
HRB H&R Block, Inc. 7.35B 0.34%
54.91 1.50% 42.91% 60.30%
AVTR Avantor, Inc. 11.04B 0.33%
16.21 0.19% 42.91% 82.71%
ERIE Erie Indemnity Company 19.36B 0.33%
419.05 2.04% 30.20% 54.96%
FNF Fidelity National Financial, Inc. 17.90B 0.32%
65.08 0.56% 27.94% 58.31%
BLD TopBuild Corp. 8.92B 0.32%
304.95 -0.22% 45.15% 67.78%
NEE NextEra Energy, Inc. 145.82B 0.31%
70.89 0.62% 32.68% 60.94%
RVTY Revvity, Inc. 12.71B 0.30%
105.80 0.17% 38.58% 92.52%
ATI ATI Inc. 7.40B 0.30%
52.03 2.10% 43.88% 49.12%
CRL Charles River Laboratories International... 7.70B 0.30%
150.52 -3.23% 44.67% 82.80%
CRM Salesforce, Inc. 257.89B 0.29%
268.36 -0.60% 38.03% 48.13%
NYT The New York Times Company 8.07B 0.28%
49.60 1.25% 33.40% 68.08%
LNW Light & Wonder, Inc. 7.32B 0.27%
86.61 -2.78% 33.10% 87.88%
OHI Omega Healthcare Investors, Inc. 10.73B 0.27%
38.08 0.01% 25.77% 51.61%
CHRD Chord Energy Corporation 6.72B 0.26%
112.72 0.89% 36.76% 69.96%
JXN Jackson Financial Inc. 6.09B 0.26%
83.78 0.78% 56.34% 61.32%
GPK Graphic Packaging Holding Company 7.79B 0.25%
25.96 -0.61% 41.02% 60.56%
NSIT Insight Enterprises, Inc. 4.77B 0.25%
149.99 -1.72% 29.51% 74.98%
NDSN Nordson Corporation 11.48B 0.25%
201.72 0.63% 32.02% 44.48%
PVH PVH Corp. 3.60B 0.25%
64.64 -0.08% 40.81% 64.90%
LEA Lear Corporation 4.73B 0.24%
88.22 0.30% 40.47% 89.57%
MOD Modine Manufacturing Company 4.04B 0.24%
76.75 -3.15% 90.33% 70.89%
CPB Campbell Soup Company 11.90B 0.24%
39.92 0.50% 29.53% 64.29%
SRPT Sarepta Therapeutics, Inc. 6.19B 0.22%
63.82 -9.36% 71.87% 33.89%
TTC The Toro Company 7.26B 0.21%
72.75 -0.72% 28.41% 29.67%
CSCO Cisco Systems, Inc. 245.50B 0.20%
61.71 1.40% 20.45% 21.46%
WFRD Weatherford International plc 3.90B 0.20%
53.55 0.85% 47.34% 92.42%
BSY Bentley Systems, Incorporated 11.47B 0.20%
39.34 -0.91% 34.56% 54.56%
BIIB Biogen Inc. 20.03B 0.20%
136.84 -1.11% 9.10% 67.41%
NOW ServiceNow, Inc. 164.96B 0.19%
796.14 -0.20% 53.18% 100.70%
ACN Accenture plc 195.35B 0.19%
312.04 2.53% 27.85% 39.50%
MTG MGIC Investment Corporation 6.01B 0.19%
24.78 1.56% 30.11% 73.92%
TFX Teleflex Incorporated 6.41B 0.19%
138.19 0.28% 35.56% 100.03%
HOG Harley-Davidson, Inc. 3.14B 0.19%
25.25 0.44% 42.04% 89.64%
MUR Murphy Oil Corporation 4.14B 0.19%
28.40 0.11% 39.66% 77.85%
Total holdings: 148 Recognized Stocks: 146 Others: 2
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