AIEQ AI Powered Equity ETF

44

NYSE ARCA | ETF

Price
$34.4498
Decreased by -0.08%
Dollar Volume (20D)
296.94 K
ADR%
1.28
Consumer Cyclicals - 22.94%Technology - 17.64%Healthcare - 15.77%Financial Services - 13.48%Energy - 12.08%Industrials - 7.17%Basic Materials - 3.04%Utilities - 2.42%Communication Services - 2.14%Consumer Defensive - 1.89%Real Estate - 1.44%
Consumer Cyclicals - 22.94%
Technology - 17.64%
Healthcare - 15.77%
Financial Services - 13.48%
Energy - 12.08%
Industrials - 7.17%
Basic Materials - 3.04%
Utilities - 2.42%
Communication Services - 2.14%
Consumer Defensive - 1.89%
Real Estate - 1.44%

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 5.8%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.62%
BLK BlackRock Inc Financial Services Asset Management 4.61%
NVDA NVIDIA Corporation Technology Semiconductors 4.56%
DDOG Datadog Inc Technology Software - Application 4.53%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 4.46%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 3.95%
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%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 3.66%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.49%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.23%
SQ Block Inc Technology Software - Infrastructure 3.23%
GFS Globalfoundries Inc Technology Semiconductors 3.22%
MTCH Match Group Inc Communication Services Internet Content & Information 3.22%
AAPL Apple Inc Technology Consumer Electronics 2.81%
PLUG Plug Power Inc Industrials Electrical Equipment & Parts 2.73%
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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.