AIEQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.91%	$8.5M	42,392	US
2	AAPLApple Inc.	Equity	5.63%	$6.9M	23,867	US
3	Garmin Ltd	Equity	4.24%	$5.2M	21,883	CH
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.52%	$4.3M	12,070	US
5	AMZNAmazon.Com Inc	Equity	3.30%	$4.1M	17,005	US
6	MSFTMicrosoft Corp	Equity	3.23%	$4.0M	10,621	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.79%	$3.4M	9,060	US
8	TSLATesla, Inc. Common Stock	Equity	2.74%	$3.4M	7,977	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.69%	$3.3M	9,331	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.18%	$2.7M	4,742	US
11	GEVGE Vernova Inc.	Equity	2.00%	$2.5M	2,088	US
12	MUMicron Technology, Inc.	Equity	1.97%	$2.4M	2,093	US
13	JPMJPMorgan Chase & Co.	Equity	1.57%	$1.9M	5,902	US
14	AMDAdvanced Micro Devices	Equity	1.53%	$1.9M	3,238	US
15	MAMastercard Incorporated	Equity	1.50%	$1.8M	3,589	US
16	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.36%	$1.7M	3,330	US
17	INTCIntel Corp	Equity	1.29%	$1.6M	11,292	US
18	Smurfit Westrock PLC	Equity	1.24%	$1.5M	32,788	IE
19	LLYEli Lilly & Co.	Equity	1.21%	$1.5M	1,236	US
20	MTBM&T Bank Corp.	Equity	1.18%	$1.4M	6,070	US
21	ABBVABBVIE INC.	Equity	1.15%	$1.4M	5,590	US
22	LVSLas Vegas Sands Corp.	Equity	1.05%	$1.3M	27,831	US
23	Arch Capital Group Ltd	Equity	1.04%	$1.3M	13,091	BM
24	XOMExxonMobil Holdings Corporation	Equity	0.99%	$1.2M	8,887	US
25	COSTCostco Wholesale Corp	Equity	0.98%	$1.2M	1,280	US
26	HCAHCA Healthcare, Inc.	Equity	0.92%	$1.1M	2,891	US
27	NFLXNetFlix Inc	Equity	0.89%	$1.1M	15,365	US
28	UBERUber Technologies, Inc.	Equity	0.89%	$1.1M	15,154	US
29	WMTWalmart Inc. Common Stock	Equity	0.87%	$1.1M	9,464	US
30	LRCXLam Research Corp	Equity	0.87%	$1.1M	2,456	US
31	PGProcter & Gamble Company	Equity	0.80%	$986K	6,721	US
32	CVNACarvana Co.	Equity	0.78%	$955K	14,510	US
33	KLACKLA Corporation Common Stock	Equity	0.76%	$932K	3,090	US
34	IRIngersoll Rand Inc. Common Stock	Equity	0.76%	$932K	11,370	US
35	Seagate Technology Holdings PL	Equity	0.75%	$920K	953	US
36	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.70%	$856K	7,333	US
37	CAHCardinal Health, Inc.	Equity	0.69%	$850K	3,578	US
38	URIUnited Rentals, Inc.	Equity	0.69%	$847K	748	US
39	GSGoldman Sachs Group Inc.	Equity	0.69%	$842K	833	US
40	JNJJohnson & Johnson	Equity	0.61%	$745K	2,932	US
41	FCXFreeport-McMoran Inc.	Equity	0.61%	$744K	11,836	US
42	CVXChevron Corporation	Equity	0.60%	$733K	4,422	US
43	CATCaterpillar Inc.	Equity	0.59%	$720K	676	US
44	Chubb Ltd	Equity	0.56%	$691K	2,028	CH
45	FANGDiamondback Energy, Inc.	Equity	0.55%	$680K	3,870	US
46	LMTLockheed Martin Corp.	Equity	0.55%	$678K	1,331	US
47	Johnson Controls International	Equity	0.53%	$653K	4,467	US
48	VMCVulcan Materials Company(Holding Company)	Equity	0.51%	$628K	2,128	US
49	TXNTexas Instruments Incorporated	Equity	0.50%	$609K	2,044	US
50	DRIDarden Restaurants, Inc.	Equity	0.49%	$603K	2,926	US
51	IBMInternational Business Machines Corporation	Equity	0.49%	$600K	2,135	US
52	TDGTransDigm Group Incorporated	Equity	0.49%	$598K	449	US
53	PWRQuanta Services, Inc.	Equity	0.48%	$594K	825	US
54	CARRCarrier Global Corporation	Equity	0.47%	$571K	7,791	US
55	NOWSERVICENOW, INC.	Equity	0.46%	$562K	5,660	US
56	INVHInvitation Homes Inc. Common Stock	Equity	0.45%	$553K	18,298	US
57	MSMorgan Stanley	Equity	0.45%	$547K	2,617	US
58	TERTeradyne, Inc. Common Stock	Equity	0.44%	$545K	1,127	US
59	TMUST-Mobile US, Inc.	Equity	0.44%	$540K	3,221	US
60	CFCF Industries Holding, Inc.	Equity	0.43%	$533K	4,919	US
61	AIGAmerican International Group, Inc.	Equity	0.42%	$511K	6,857	US
62	MCDMcDonald's Corporation	Equity	0.39%	$483K	1,785	US
63	ABTAbbott Laboratories	Equity	0.39%	$481K	5,306	US
64	CORCencora, Inc.	Equity	0.39%	$478K	1,690	US
65	TAT&T Inc.	Equity	0.38%	$469K	22,660	US
66	Linde PLC	Equity	0.38%	$461K	889	US
67	ELThe Estee Lauder Companies Inc. Class A	Equity	0.37%	$454K	5,748	US
68	SOThe Southern Company	Equity	0.37%	$451K	4,708	US
69	AZOAutoZone, Inc.	Equity	0.36%	$444K	139	US
70	RJFRaymond James Financial, Inc.	Equity	0.35%	$426K	2,801	US
71	AMATApplied Materials Inc	Equity	0.34%	$416K	575	US
72	CBOECboe Global Markets, Inc.	Equity	0.34%	$412K	1,699	US
73	Invesco Government & Agency Po	Cash	0.33%	$407K	406,993	US
74	UNPUnion Pacific Corp.	Equity	0.32%	$396K	1,456	US
75	ANETArista Networks	Equity	0.32%	$391K	2,301	US
76	ICEIntercontinental Exchange Inc.	Equity	0.32%	$389K	3,157	US
77	IQVIQVIA Holdings Inc.	Equity	0.32%	$389K	2,011	US
78	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	$383K	614	US
79	HALHalliburton Company	Equity	0.31%	$383K	11,271	US
80	AFLAflac Inc.	Equity	0.31%	$378K	3,228	US
81	CRMSalesforce, Inc.	Equity	0.30%	$368K	2,347	US
82	SNDKSandisk Corporation Common Stock	Equity	0.30%	$366K	161	US
83	KVUEKenvue Inc.	Equity	0.30%	$365K	19,106	US
84	PODDInsulet Corporation	Equity	0.29%	$358K	2,350	US
85	GISGeneral Mills, Inc.	Equity	0.29%	$357K	10,269	US
86	BIIBBiogen Inc. Common Stock	Equity	0.29%	$353K	1,634	US
87	CNCCentene Corporation	Equity	0.29%	$352K	5,482	US
88	APOApollo Global Management, Inc.	Equity	0.28%	$348K	2,945	US
89	BACBank of America Corporation	Equity	0.28%	$348K	6,110	US
90	LITELumentum Holdings Inc. Common Stock	Equity	0.28%	$340K	396	US
91	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.27%	$331K	2,815	US
92	VZVerizon Communications	Equity	0.26%	$320K	7,560	US
93	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$320K	3,470	US
94	CMECME Group Inc.	Equity	0.26%	$315K	1,426	US
95	LOWLowe's Companies Inc.	Equity	0.25%	$312K	1,417	US
96	HDHome Depot, Inc.	Equity	0.25%	$309K	877	US
97	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	$306K	1,174	US
98	RSGRepublic Services Inc.	Equity	0.25%	$305K	1,430	US
99	AKAMAkamai Technologies Inc	Equity	0.24%	$298K	2,523	US
100	AMGNAmgen Inc	Equity	0.24%	$292K	805	US
101	GILDGilead Sciences Inc	Equity	0.24%	$291K	2,302	US
102	KDPKeurig Dr Pepper Inc.	Equity	0.24%	$290K	8,857	US
103	CVSCVS HEALTH CORPORATION	Equity	0.23%	$285K	2,757	US
104	KKRKKR & Co. Inc.	Equity	0.22%	$274K	2,988	US
105	EDConsolidated Edison, Inc.	Equity	0.22%	$269K	2,435	US
106	QCOMQualcomm Inc	Equity	0.22%	$264K	1,431	US
107	WABWabtec Inc.	Equity	0.20%	$248K	921	US
108	MLMMartin Marietta Materials	Equity	0.20%	$247K	428	US
109	VTRVentas, Inc.	Equity	0.20%	$243K	2,741	US
110	EWEdwards Lifesciences Corp	Equity	0.19%	$237K	2,625	US
111	AEPAmerican Electric Power Company, Inc.	Equity	0.19%	$236K	1,724	US
112	ORCLOracle Corp	Equity	0.19%	$227K	1,551	US
113	AWKAmerican Water Works Company, Inc	Equity	0.18%	$224K	1,706	US
114	NSCNorfolk Southern Corp.	Equity	0.18%	$221K	702	US
115	CASYCasey's General Stores Inc	Equity	0.18%	$220K	277	US
116	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$219K	756	US
117	APAAPA Corporation Common Stock	Equity	0.18%	$217K	6,661	US
118	DUKDuke Energy Corporation	Equity	0.18%	$215K	1,698	US
119	HUMHumana Inc.	Equity	0.17%	$205K	515	US
120	DPZDomino's Pizza Inc.	Equity	0.17%	$202K	684	US
121	WDAYWorkday, Inc. Class A Common Stock	Equity	0.16%	$201K	1,640	US
122	SJMThe J.M. Smucker Company	Equity	0.16%	$201K	1,784	US
123	FTNTFortinet, Inc.	Equity	0.16%	$197K	1,280	US
124	GWWW.W. Grainger, Inc.	Equity	0.16%	$195K	143	US
125	KOCoca-Cola Company	Equity	0.16%	$194K	2,385	US
126	VEEVVeeva Systems Inc.	Equity	0.16%	$193K	1,085	US
127	FASTFastenal Co	Equity	0.15%	$183K	3,820	US
128	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$180K	363	US
129	TFCTruist Financial Corporation	Equity	0.15%	$180K	3,612	US
130	DHID.R. Horton Inc.	Equity	0.14%	$178K	1,091	US
131	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.14%	$177K	232	US
132	ROSTRoss Stores Inc	Equity	0.13%	$165K	776	US
133	HWMHowmet Aerospace Inc.	Equity	0.13%	$158K	587	US
134	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.13%	$158K	379	US
135	STERIS PLC	Equity	0.12%	$148K	701	US
136	CMSCMS Energy Corporation	Equity	0.12%	$148K	1,929	US
137	FICOFair Isaac Corporation	Equity	0.12%	$147K	123	US
138	AMTAmerican Tower Corporation	Equity	0.12%	$145K	887	US
139	LLoews Corporation	Equity	0.11%	$141K	1,246	US
140	CCitigroup Inc.	Equity	0.11%	$141K	1,005	US
141	BKNGBooking Holdings Inc. Common Stock	Equity	0.11%	$140K	788	US
142	ONON Semiconductor Corp	Equity	0.11%	$139K	1,469	US
143	ODFLOld Dominion Freight Line	Equity	0.11%	$138K	638	US
144	APHAmphenol Corporation	Equity	0.11%	$136K	770	US
145	HASHasbro, Inc.	Equity	0.11%	$133K	1,616	US
146	ULTAUlta Beauty, Inc. Common Stock	Equity	0.10%	$123K	272	US
147	NEENextEra Energy, Inc.	Equity	0.10%	$119K	1,358	US
148	SBACSBA Communications Corp	Equity	0.09%	$113K	640	US
149	BSXBoston Scientific Corp.	Equity	0.09%	$110K	2,589	US
150	IDXXIdexx Laboratories Inc	Equity	0.09%	$106K	202	US
151	ERIEErie Indemnity Co	Equity	0.09%	$106K	442	US
152	GNRCGENERAC HOLDINGS INC	Equity	0.09%	$105K	358	US
153	ALGNAlign Technology Inc	Equity	0.08%	$100K	590	US
154	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$96K	376	US
155	CSXCSX Corporation	Equity	0.07%	$91K	1,915	US
156	DVNDevon Energy Corporation	Equity	0.07%	$88K	2,134	US
157	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$86K	2,921	US
158	BRBroadridge Financial Solutions Inc	Equity	0.07%	$85K	619	US
159	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$82K	160	US
160	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$82K	1,580	US
161	FFord Motor Company	Equity	0.06%	$71K	5,116	US
162	HOLXHologic Inc	Equity	0.00%	$0	2,621	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.