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AIEQ is a rules-based US equity ETF that tracks an index built by an AI-driven quantitative model aiming to select stocks with the best expected 12‑month upside. It starts from a broad US stock universe (via the total market) and uses long-term fundamentals plus recent economic/news signals, then rebalances monthly with caps on single names and industries.
You own a basket of 30–200 US-listed stocks picked by a computer model that tries to choose the most promising ones. The list and weights can change every month based on what the model “learns” from company data and fresh information.
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Showing the largest holdings by weight in AIEQ
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA Corp | NVIDIA Corp | 7.52% | $8.6M |
AA | AAPL Apple Inc | Apple Inc | 6.22% | $7.1M |
MS | MSFT Microsoft Corp | Microsoft Corp | 4.58% | $5.2M |
GO | GOOGL Alphabet Inc | Alphabet Inc | 3.54% | $4.1M |
AM | AMZN Amazon.com Inc | Amazon.com Inc | 3.32% | $3.8M |
GO | GOOG Alphabet Inc | Alphabet Inc | 2.58% | $2.9M |
AV | AVGO Broadcom Inc | Broadcom Inc | 2.31% | $2.6M |
ME | META Meta Platforms Inc | Meta Platforms Inc | 2.15% | $2.5M |
JP | JPM JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.71% | $2.0M |
BR | BRK-B Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.52% | $1.7M |
Breakdown of AIEQ by sector weightings (%)
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Top countries by weight (%)
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