AAEQ ETF

$46.92
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Showing 10 of 965 holdings(as of Dec 31, 2025)Top 10 Weight: 36.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.64%169,755$31.61M••••••••••••••••••••••
2AAPLApple Inc6.60%122,927$31.41M••••••••••••••••••••••
3GOOGAlphabet Inc. C4.85%69,833$23.07M••••••••••••••••••••••
4AVGOBroadcom Inc3.81%51,589$18.14M••••••••••••••••••••••
5MSFTMicrosoft Corp2.79%28,857$13.27M••••••••••••••••••••••
6APPAPPLOVIN CO-CL ..2.54%21,217$12.07M••••••••••••••••••••••
7PLTRPalantir Techn-A2.47%68,869$11.77M••••••••••••••••••••••
8ANETArista Networks Inccommon Stock2.34%85,751$11.13M••••••••••••••••••••••
9AMZNAmazon.Com Inc2.32%46,161$11.04M••••••••••••••••••••••
10TSLATesla, Inc.2.30%25,064$10.97M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingLaw Enforcement TechnologyPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

AAEQ ETF Top Holdings

AAEQ holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 6.6%, Alphabet Inc. C at 4.8%.

AAEQ portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 36.9%.

AAEQ sector allocation provides a detailed breakdown. AAEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 965 holdingsTop 10 Weight: 36.66%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.64%
2AAPLApple IncInformation Technology6.60%
3GOOGAlphabet Inc. CCommunication Services4.85%
4AVGOBroadcom IncInformation Technology3.81%
5MSFTMicrosoft CorpInformation Technology2.79%
6APPAPPLOVIN CO-CL ..Information Technology2.54%
7PLTRPalantir Techn-AInformation Technology2.47%
8ANETArista Networks Inccommon StockInformation Technology2.34%
9AMZNAmazon.Com IncConsumer Discretionary2.32%
10TSLATesla, Inc.Consumer Discretionary2.30%
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Holdings Distribution

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