AIEQ
AI Powered Equity ETF
This fund tracks the AI Powered Equity Index, built by EquBot on the IBM Watson platform, to select 30 to 200 U.S. equities with the highest forecasted appreciation potential. The AI analyzes up to ten years of historical data and applies it to recent economic data, news, social media, and financial statements.
Official Site →Latest Rebalancing
Feb 2, 2026Added
66 holdings+22.63%
| Ticker | Name | WeightChange |
|---|---|---|
| AIG | American International Group, Inc. | +0.66% |
| TJX | The TJX Companies, Inc. | +0.59% |
| SW | Smurfit Westrock Plc | +0.59% |
| LH | Labcorp Holdings Inc. | +0.57% |
| PHM | PulteGroup, Inc. | +0.55% |
Increased
29 holdings+4.82%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | +0.50% | 3.32% |
| MSFT | Microsoft Corporation | +0.41% | 5.42% |
| MU | Micron Technology, Inc. | +0.32% | 0.86% |
| LIN | Linde plc | +0.27% | 0.63% |
| TEL | TE Connectivity plc | +0.27% | 0.58% |
Removed
66 holdings-21.56%
| Ticker | Name | WeightChange |
|---|---|---|
| DD | DuPont de Nemours, Inc. | -0.61% |
| SCHW | The Charles Schwab Corporation | -0.51% |
| PGR | The Progressive Corporation | -0.49% |
| SYK | Stryker Corporation | -0.48% |
| PFE | Pfizer Inc. | -0.47% |
Track Record
Rebalancing Date:
PeriodJan 5, 2026 → Feb 1, 2026
S&P 500 Index0.00%
Added
0 holdingsNo positions added.
Increased
0 holdingsNo major increases.
Removed
0 holdingsNo positions removed.
Reduced
0 holdingsNo major reductions.
Data sourced from official ETF issuer disclosures. This information is for informational purposes only and does not constitute investment advice. Rebalance Analytica is an independent platform and is not affiliated with, or endorsed by, any ETF issuer. Past performance is not indicative of future results.