AIEQ

$43.99
AI Powered Equity ETF
Fund Family: ETF Managers Trust
1 Month
+0.79%
YTD
+19.74%
1 Year
+19.74%
3 Year
+30.14%

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)

RankCompanyTickerSectorWeight
1N/AN/AInformation6.64%
2Eli Lilly & CoLLYManufacturing4.81%
3Las Vegas Sands CorpLVSArts, Entertainment, and Recreation3.60%
4Constellation Brands IncCB1AUnknown3.56%
5Air Products and Chemicals IncAPDManufacturing3.52%
6EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction3.44%
7N/A0WEInformation3.41%
8APA CorpAPAEnergy3.40%
9Tesla IncTSLAManufacturing3.36%
10Paycom Software IncPAYCInformation2.57%

Fund Information

Net Assets$114.92MExpense RatioN/A
Total Holdings116Annual Fee*N/A
Inception DateN/AFund FamilyETF Managers Trust

*Annual fee per $10,000 invested