AIEQ
AI Powered Equity ETF
Holdings Breakdown
2
4
154
Removed
Added
Increased
Reduced
Unchanged
Weight Breakdown
10.36%(+0.31%)
16.03%(-0.52%)
73.32%
Removed
Added
Increased
Reduced
Unchanged
Sector Breakdown
Removed
Added
Increased
Reduced
Unchanged
Technology33
2
3
28
Industrials26
1
25
Consumer Cyclical21
21
Financial Services19
19
Healthcare18
18
Consumer Defensive12
12
Energy9
9
Communication Services8
8
Basic Materials6
6
Utilities3
3
Real Estate3
3
Other2
2
Added
0 holdings+0.00%
No positions added.
Increased
2 holdings+0.31%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| MSFT | Microsoft Corporation | +0.21% | 4.99% |
| AAPL | Apple Inc. | +0.10% | 5.37% |
Removed
0 holdings+0.00%
No positions removed.
Reduced
4 holdings-0.52%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corporation | -0.31% | 9.38% |
| MU | Micron Technology, Inc. | -0.09% | 1.69% |
| AVGO | Broadcom Inc. | -0.07% | 3.24% |
| BA | The Boeing Company | -0.05% | 1.72% |
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.