AAEQ Holdings
287 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
287 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.94% | 173,452 | $41.2M |
| 2 | Apple Inc | 6.58% | 101,401 | $34.1M |
| 3 | Microsoft Corp | 5.13% | 50,232 | $26.6M |
| 4 | State Street SPDR Portfolio S&P 500 ETF | 4.77% | 270,713 | $24.8M |
| 5 | iShares Core S&P 500 ETF | 4.76% | 31,629 | $24.7M |
| 6 | Amazon.com Inc | 3.45% | 68,929 | $17.9M |
| 7 | Alphabet Inc | 2.65% | 39,279 | $13.8M |
| 8 | Broadcom Inc | 2.49% | 34,319 | $12.9M |
| 9 | Alphabet Inc | 2.12% | 31,709 | $11.0M |
| 10 | Meta Platforms Inc | 2.03% | 14,592 | $10.5M |
| 11 | Micron Technology Inc | 1.75% | 8,338 | $9.1M |
| 12 | Advanced Micro Devices Inc | 1.50% | 12,060 | $7.8M |
| 13 | Tesla Inc | 1.42% | 19,494 | $7.4M |
| 14 | Eli Lilly & Co | 1.27% | 5,559 | $6.6M |
| 15 | JPMORGAN CHASE & CO. | 1.22% | 19,189 | $6.3M |
| 16 | Berkshire Hathaway Inc | 1.19% | 12,141 | $6.2M |
| 17 | Johnson & Johnson | 0.96% | 19,305 | $5.0M |
| 18 | ExxonMobil Holdings Corp | 0.95% | 30,172 | $5.0M |
| 19 | Intel Corp | 0.81% | 37,096 | $4.2M |
| 20 | Visa Inc | 0.81% | 11,237 | $4.2M |
| 21 | Cisco Systems Inc | 0.69% | 30,391 | $3.6M |
| 22 | AbbVie Inc | 0.66% | 12,550 | $3.4M |
| 23 | Walmart Inc | 0.64% | 30,644 | $3.3M |
| 24 | Lam Research Corp | 0.63% | 9,948 | $3.3M |
| 25 | Applied Materials Inc | 0.63% | 6,273 | $3.3M |
Sector Weights
- Basic Materials: 1.71%
- Communication Services: 9.56%
- Consumer Cyclical: 8.92%
- Consumer Defensive: 4.25%
- Energy: 3.75%
- Financial Services: 12.31%
- Healthcare: 9.06%
- Industrials: 7.94%
- Real Estate: 1.79%
- Technology: 38.87%
- Utilities: 1.84%
Country Weights
- United States: 98.02%
- Ireland: 1.03%
- Switzerland: 0.32%
- United Kingdom: 0.32%
- Other: 0.22%
- Netherlands: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.