AIEQ
AI Powered Equity ETF
Holdings Breakdown
10
9
142
Removed
Added
Increased
Reduced
Unchanged
Weight Breakdown
10.17%(+1.09%)
31.41%(-1.23%)
58.13%
Removed
Added
Increased
Reduced
Unchanged
Sector Breakdown
Removed
Added
Increased
Reduced
Unchanged
Technology35
8
5
22
Healthcare24
1
23
Industrials20
20
Financial Services20
20
Consumer Cyclical19
1
1
17
Communication Services9
3
6
Consumer Defensive9
9
Energy7
7
Utilities7
7
Basic Materials5
5
Real Estate4
4
Other2
2
Added
0 holdings+0.00%
No positions added.
Increased
10 holdings+1.09%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| INTC | Intel Corporation | +0.22% | 1.15% |
| MU | Micron Technology, Inc. | +0.19% | 1.69% |
| KLAC | KLA Corporation | +0.16% | 0.65% |
| LRCX | Lam Research Corporation | +0.12% | 0.74% |
| AMD | Advanced Micro Devices, Inc. | +0.11% | 1.36% |
Removed
0 holdings+0.00%
No positions removed.
Reduced
9 holdings-1.23%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| AAPL | Apple Inc. | -0.36% | 5.71% |
| MSFT | Microsoft Corporation | -0.25% | 3.41% |
| AMZN | Amazon.com, Inc. | -0.13% | 3.33% |
| GOOGL | Alphabet Inc. | -0.12% | 3.56% |
| META | Meta Platforms, Inc. | -0.12% | 2.21% |
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.