AIEQ
$44.88
AI Powered Equity ETF
Fund Family: ETF Managers Trust
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1 Month
+3.34%
YTD
+19.80%
1 Year
+19.80%
3 Year
+50.45%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.4%
of portfolio
TSLATesla Inc
3.36%NVDANVIDIA Corp
1.03%Top 10 Holdings (38.3% of portfolio)
- N/AInformation6.64%
- Eli Lilly & CoManufacturing4.81%
- Las Vegas Sands CorpArts, Entertainment,…3.60%
- Constellation Brands IncUnknown3.56%
- Air Products and Chemicals I…Manufacturing3.52%
- EOG Resources IncMining, Quarrying, a…3.44%
- N/AInformation3.41%
- APA CorpEnergy3.40%
- Tesla IncManufacturing3.36%
- Paycom Software IncInformation2.57%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 6.64% |
| 2 | Eli Lilly & Co | LLY | Manufacturing | 4.81% |
| 3 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 3.60% |
| 4 | Constellation Brands Inc | CB1A | Unknown | 3.56% |
| 5 | Air Products and Chemicals Inc | APD | Manufacturing | 3.52% |
| 6 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 3.44% |
| 7 | N/A | 0WE | Information | 3.41% |
| 8 | APA Corp | APA | Energy | 3.40% |
| 9 | Tesla Inc | TSLA | Manufacturing | 3.36% |
| 10 | Paycom Software Inc | PAYC | Information | 2.57% |
Fund Information
Net Assets$114.92M
Total Holdings116
Fund FamilyETF Managers Trust