AIEQ Holdings
163 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 9.82% | 30,034 | $11.3M |
| 2 | Netflix Inc | 4.27% | 70,593 | $4.9M |
| 3 | NVIDIA Corp | 4.04% | 19,584 | $4.7M |
| 4 | GE Vernova Inc | 3.76% | 4,336 | $4.3M |
| 5 | Mastercard Inc | 3.69% | 7,452 | $4.2M |
| 6 | Tyson Foods Inc | 3.66% | 81,497 | $4.2M |
| 7 | Berkshire Hathaway Inc | 3.63% | 8,257 | $4.2M |
| 8 | Uber Technologies Inc | 3.57% | 60,044 | $4.1M |
| 9 | Alphabet Inc | 2.83% | 9,377 | $3.3M |
| 10 | ONEOK Inc | 2.57% | 33,564 | $3.0M |
| 11 | Snap-on Inc | 2.41% | 7,695 | $2.8M |
| 12 | Raymond James Financial Inc | 2.32% | 16,951 | $2.7M |
| 13 | Microsoft Corp | 2.21% | 4,804 | $2.5M |
| 14 | Fastenal Co | 2.03% | 46,998 | $2.3M |
| 15 | Freeport-McMoRan Inc | 2.00% | 32,019 | $2.3M |
| 16 | F5 Inc | 1.98% | 4,895 | $2.3M |
| 17 | Carrier Global Corp | 1.93% | 40,497 | $2.2M |
| 18 | Hilton Worldwide Holdings Inc | 1.93% | 6,943 | $2.2M |
| 19 | AppLovin Corp | 1.93% | 7,886 | $2.2M |
| 20 | Carvana Co | 1.88% | 34,397 | $2.2M |
| 21 | T-Mobile US Inc | 1.52% | 10,438 | $1.7M |
| 22 | Alphabet Inc | 1.51% | 4,971 | $1.7M |
| 23 | Apollo Global Management Inc | 1.39% | 13,851 | $1.6M |
| 24 | West Pharmaceutical Services Inc | 1.39% | 4,353 | $1.6M |
| 25 | Bio-Techne Corp | 1.38% | 21,925 | $1.6M |
Sector Weights
- Basic Materials: 1.71%
- Communication Services: 10.10%
- Consumer Cyclical: 9.00%
- Consumer Defensive: 7.36%
- Energy: 8.84%
- Financial Services: 11.92%
- Healthcare: 5.60%
- Industrials: 10.66%
- Real Estate: 0.58%
- Technology: 31.08%
- Utilities: 3.15%
Country Weights
- United States: 99.23%
- United Kingdom: 0.57%
- Netherlands: 0.05%
- Bermuda: 0.05%
- Switzerland: 0.05%
- Singapore: 0.04%
- Other: 0.01%
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.