AIEQ AI Powered Equity ETF



Increased by +0.32%
Dollar volume (20D)
300.68 K
Financial Services - 29.17%Technology - 15.09%Consumer Cyclicals - 12.43%Energy - 11.44%Consumer Defensive - 10.18%Utilities - 7.16%Healthcare - 4.35%Industrials - 3.66%Communication Services - 2.98%Real Estate - 2.95%Basic Materials - 0.59%
Financial Services - 29.17%
Technology - 15.09%
Consumer Cyclicals - 12.43%
Energy - 11.44%
Consumer Defensive - 10.18%
Utilities - 7.16%
Healthcare - 4.35%
Industrials - 3.66%
Communication Services - 2.98%
Real Estate - 2.95%
Basic Materials - 0.59%

The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective.

The index invests primarily in equity securities listed on the iShares Core S&P Total U.S.

Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform.

EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 5.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.98%
BX Blackstone Group Inc Financial Services Asset Management 4.90%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.84%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.84%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.62%
GM General Motors Company Consumer Cyclical Auto Manufacturers 4.61%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 4.53%
BLK BlackRock Inc Financial Services Asset Management 4.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.02%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 3.87%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 3.79%
DASH DoorDash Inc. Class A Common Stock Communication Services Internet Content & Information 3.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.68%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.49%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.43%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 3.39%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.37%
SQ Block Inc Technology Software - Infrastructure 3.25%
DDOG Datadog Inc Technology Software - Application 3.24%
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