AIEQ
AI Powered Equity ETF
Holdings Breakdown
4
3
152
1
Removed
Added
Increased
Reduced
Unchanged
Weight Breakdown
21.70%(+0.29%)
5.72%(-0.25%)
72.44%
0.05%
Removed
Added
Increased
Reduced
Unchanged
Sector Breakdown
Removed
Added
Increased
Reduced
Unchanged
Financial Services23
23
Technology22
3
3
16
Consumer Defensive17
17
Utilities17
17
Healthcare15
15
Energy14
14
Industrials13
1
12
Communication Services11
11
1
11
Consumer Cyclical9
9
Basic Materials5
5
Other2
2
Added
0 holdings+0.00%
No positions added.
Increased
4 holdings+0.29%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| GEV | GE Vernova Inc. | +0.09% | 7.75% |
| LITE | Lumentum Holdings Inc. | +0.08% | 1.65% |
| TEL | TE Connectivity plc | +0.06% | 11.31% |
| AMD | Advanced Micro Devices, Inc. | +0.06% | 0.99% |
Removed
1 holdings-0.05%
| Ticker | Name | WeightChange |
|---|---|---|
| AVB | AvalonBay Communities, Inc. | -0.05% |
Reduced
3 holdings-0.25%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| AVGO | Broadcom Inc. | -0.13% | 1.92% |
| NOW | ServiceNow, Inc. | -0.06% | 2.13% |
| FTNT | Fortinet, Inc. | -0.06% | 1.67% |
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.