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)
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 | Expense Ratio | N/A |
Total Holdings | 116 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | ETF Managers Trust |
*Annual fee per $10,000 invested