AIEQ
$44.88
AI Powered Equity ETF
Fund Family: ETF Managers Trust
Explore sections
AIEQ All Holdings
Showing 116 of 116 holdings
Showing 116 of 116 holdings
- 1N/AInformation6.64%
- 2Eli Lilly & CoManufacturing4.81%
- 3Las Vegas Sands CorpArts, Entertainment,…3.60%
- 4Constellation Brands IncUnknown3.56%
- 5Air Products and Chemicals IncManufacturing3.52%
- 6EOG Resources IncMining, Quarrying, a…3.44%
- 7N/AInformation3.41%
- 8APA CorpEnergy3.40%
- 9Tesla IncManufacturing3.36%
- 10Paycom Software IncInformation2.57%
- 11Celsius Holdings, Inc.Manufacturing2.06%
- 12Catalent, Inc.Unknown1.91%
- 13Doximity, Inc.Professional, Scient…1.60%
- 14Paylocity Holding Corp.Information1.51%
- 15Livent CorpUnknown1.23%
- 16Polaris IncManufacturing1.19%
- 17Marriott Vacations Worldwide CorpAdministrative and S…1.16%
- 18QuidelOrtho CorpManufacturing1.16%
- 19agilon health IncManufacturing1.13%
- 20Fox CorpInformation1.09%
- 21Humana IncHealth Care and Soci…1.05%
- 22AutoZone IncRetail Trade1.04%
- 23Monster Beverage CorpManufacturing1.04%
- 24Marsh & McLennan Cos., Inc.Finance and Insuranc…1.04%
- 25N/AInformation1.04%
- 26Keurig Dr Pepper Inc.Manufacturing1.04%
- 27Procter & Gamble Co/TheManufacturing1.03%
- 28Altria Group IncManufacturing1.03%
- 29NVIDIA CorpManufacturing1.03%
- 30Charter Communications IncInformation1.02%
- 31DraftKings IncArts, Entertainment,…1.02%
- 32Baker Hughes CoManufacturing1.02%
- 33United Airlines Holdings IncTransportation and W…1.02%
- 34Fortinet IncInformation1.02%
- 35Halliburton CoMining, Quarrying, a…1.02%
- 36Exxon Mobil CorpManufacturing1.01%
- 37Kroger Co/TheRetail Trade1.01%
- 38Warner Bros Discovery IncCommunication Servic…1.01%
- 39Schlumberger NVMining, Quarrying, a…1.01%
- 40Becton Dickinson & CoManufacturing1.01%
- 41MongoDB IncInformation1.01%
- 42Ovintiv IncMining, Quarrying, a…1.01%
- 43First Citizens BancShares Inc/NCFinance and Insuranc…1.01%
- 44Lucid Group IncManufacturing1.00%
- 45Marathon Oil Corp.Unknown1.00%
- 46Trade Desk Inc/TheInformation1.00%
- 47Plug Power IncUnknown0.97%
- 48Best Buy Co IncRetail Trade0.89%
- 49Nexstar Media Group IncInformation0.83%
- 50Rockwell Automation IncManufacturing0.81%
- 51Huntsman CorpManufacturing0.80%
- 52Confluent IncInformation0.79%
- 53Essential Utilities, Inc.Utilities0.77%
- 54Hess CorpManufacturing0.72%
- 55Expand Energy CorpUnknown0.72%
- 56Ciena CorpManufacturing0.69%
- 57Corning IncManufacturing0.68%
- 58Align Technology IncUnknown0.65%
- 59Aflac Inc.Finance and Insuranc…0.64%
- 60Arthur J. Gallagher & Co.Finance and Insuranc…0.64%
- 61BILL Holdings IncManufacturing0.63%
- 62ONEOK IncTransportation and W…0.62%
- 63N/AInformation0.57%
- 64WEC Energy Group Inc.Utilities0.56%
- 65CarMax IncRetail Trade0.55%
- 66General Motors CoManufacturing0.52%
- 67Helmerich & Payne, Inc.Mining, Quarrying, a…0.52%
- 68LPL Financial Holdings IncFinance and Insuranc…0.50%
- 69Bio-Rad Laboratories IncUnknown0.48%
- 70McCormick & Co., Inc.Unknown0.47%
- 71Genuine Parts CoWholesale Trade0.46%
- 72Liberty Broadband CorpInformation0.45%
- 73Mohawk Industries IncManufacturing0.44%
- 74HF Sinclair CorpUnknown0.43%
- 75Fox Factory Holding CorpManufacturing0.43%
- 76BioMarin Pharmaceutical IncManufacturing0.43%
- 77Hasbro IncManufacturing0.42%
- 78Brown-Forman CorpManufacturing0.38%
- 79J M Smucker Co/TheManufacturing0.38%
- 80NOV IncManufacturing0.37%
- 81AutoNation IncRetail Trade0.36%
- 82Crocs IncManufacturing0.35%
- 83N/AInformation0.35%
- 84Kinsale Capital Group, Inc.Finance and Insuranc…0.35%
- 85Envista Holdings CorpManufacturing0.32%
- 86Darling Ingredients IncManufacturing0.31%
- 87Mattel, Inc.Manufacturing0.30%
- 88N/AInformation0.29%
- 89Brown & Brown, Inc.Finance and Insuranc…0.29%
- 90Axcelis Technologies IncManufacturing0.28%
- 91Western Union Co. (The)Unknown0.27%
- 92Evergy IncUtilities0.26%
- 93Boyd Gaming CorpArts, Entertainment,…0.25%
- 94Royal Gold IncMining, Quarrying, a…0.25%
- 95N/AInformation0.24%
- 96Box IncInformation0.24%
- 97Murphy Oil CorpManufacturing0.22%
- 98Five9 IncInformation0.22%
- 99Organon & Co.Manufacturing0.20%
- 100New York Community Bancorp IncUnknown0.20%
- 101Wendy's Co. (The)Accommodation and Fo…0.20%
- 102HealthEquity IncInformation0.19%
- 103MSC Industrial Direct Co., Inc.Real Estate and Rent…0.19%
- 104Option Care Health IncRetail Trade0.17%
- 105Silicon Laboratories IncManufacturing0.16%
- 106FTI Consulting IncProfessional, Scient…0.14%
- 107Visteon Corp.Manufacturing0.13%
- 108MDU Resources Group, Inc.Basic Materials0.13%
- 109Choice Hotels International IncAdministrative and S…0.12%
- 110N/AInformation0.12%
- 111First American Government ObliUnknown0.12%
- 112DT Midstream IncTransportation and W…0.10%
- 113Curtiss-Wright Corp.Manufacturing0.10%
- 114ONE Gas, Inc.Utilities0.09%
- 115Flowers Foods, Inc.Manufacturing0.08%
- 116ETFMG Sit Ultra Short ETFUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 6.637% |
| 2 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 4.805% |
| 3 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 3.596% |
| 4 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 3.558% |
| 5 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 3.519% |
| 6 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 3.440% |
| 7 | N/A | 0WE | Information | N/A | 3.405% |
| 8 | APA Corp | APA | Energy | 03743Q108 | 3.402% |
| 9 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 3.360% |
| 10 | Paycom Software Inc | PAYC | Information | 70432V102 | 2.573% |
| 11 | Celsius Holdings, Inc. | CELH | Manufacturing | 15118V207 | 2.059% |
| 12 | Catalent, Inc. | CTLTEUR | Unknown | 148806102 | 1.913% |
| 13 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 1.598% |
| 14 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 1.506% |
| 15 | Livent Corp | LTHM1EUR | Unknown | 53814L108 | 1.228% |
| 16 | Polaris Inc | PII | Manufacturing | 731068102 | 1.194% |
| 17 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 1.161% |
| 18 | QuidelOrtho Corp | QDEL | Manufacturing | 219798105 | 1.159% |
| 19 | agilon health Inc | AGL | Manufacturing | 00857U107 | 1.135% |
| 20 | Fox Corp | FOXA | Information | 35137L105 | 1.088% |
| 21 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 1.052% |
| 22 | AutoZone Inc | AZO | Retail Trade | 053332102 | 1.040% |
| 23 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 1.038% |
| 24 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.037% |
| 25 | N/A | AON | Information | N/A | 1.037% |
| 26 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.035% |
| 27 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.035% |
| 28 | Altria Group Inc | MO | Manufacturing | 02209S103 | 1.035% |
| 29 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 1.032% |
| 30 | Charter Communications Inc | CHTR | Information | 16119P108 | 1.023% |
| 31 | DraftKings Inc | DKNG | Arts, Entertainment, and Recreation | 26142V105 | 1.021% |
| 32 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.021% |
| 33 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 1.019% |
| 34 | Fortinet Inc | FTNT | Information | 34959E109 | 1.017% |
| 35 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 1.016% |
| 36 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.014% |
| 37 | Kroger Co/The | KR | Retail Trade | 501044101 | 1.012% |
| 38 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 1.012% |
| 39 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 1.012% |
| 40 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 1.009% |
| 41 | MongoDB Inc | MDB | Information | 60937P106 | 1.009% |
| 42 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 1.008% |
| 43 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 1.005% |
| 44 | Lucid Group Inc | LCID | Manufacturing | 549498103 | 1.002% |
| 45 | Marathon Oil Corp. | MRO* | Unknown | 565849106 | 1.002% |
| 46 | Trade Desk Inc/The | TTD | Information | 88339J105 | 1.000% |
| 47 | Plug Power Inc | PLUN | Unknown | 72919P202 | 0.970% |
| 48 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.887% |
| 49 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.830% |
| 50 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.808% |
| 51 | Huntsman Corp | HUN | Manufacturing | 447011107 | 0.801% |
| 52 | Confluent Inc | CFLT | Information | 20717M103 | 0.793% |
| 53 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.773% |
| 54 | Hess Corp | HES | Manufacturing | 42809H107 | 0.723% |
| 55 | Expand Energy Corp | EXE | Unknown | 165167735 | 0.718% |
| 56 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.690% |
| 57 | Corning Inc | GLW | Manufacturing | 219350105 | 0.683% |
| 58 | Align Technology Inc | AFW | Unknown | 016255101 | 0.651% |
| 59 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.637% |
| 60 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.635% |
| 61 | BILL Holdings Inc | BILL | Manufacturing | 090043100 | 0.627% |
| 62 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.616% |
| 63 | N/A | ACGL | Information | N/A | 0.573% |
| 64 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.559% |
| 65 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.549% |
| 66 | General Motors Co | GM | Manufacturing | 37045V100 | 0.518% |
| 67 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.517% |
| 68 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.502% |
| 69 | Bio-Rad Laboratories Inc | BUWA | Unknown | 090572207 | 0.481% |
| 70 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.470% |
| 71 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.458% |
| 72 | Liberty Broadband Corp | LBRDK | Information | 530307305 | 0.448% |
| 73 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.439% |
| 74 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.433% |
| 75 | Fox Factory Holding Corp | FOXF | Manufacturing | 35138V102 | 0.430% |
| 76 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.426% |
| 77 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.422% |
| 78 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.384% |
| 79 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.378% |
| 80 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.371% |
| 81 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.356% |
| 82 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.351% |
| 83 | N/A | EG | Information | N/A | 0.349% |
| 84 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.346% |
| 85 | Envista Holdings Corp | NVST | Manufacturing | 29415F104 | 0.321% |
| 86 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.313% |
| 87 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.298% |
| 88 | N/A | PRGO | Information | N/A | 0.291% |
| 89 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.289% |
| 90 | Axcelis Technologies Inc | ACLS | Manufacturing | 054540208 | 0.276% |
| 91 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.271% |
| 92 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.262% |
| 93 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.249% |
| 94 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.247% |
| 95 | N/A | ST | Information | N/A | 0.242% |
| 96 | Box Inc | BOX | Information | 10316T104 | 0.237% |
| 97 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.222% |
| 98 | Five9 Inc | FIVN | Information | 338307101 | 0.217% |
| 99 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.204% |
| 100 | New York Community Bancorp Inc | 649445103 | Unknown | 649445103 | 0.201% |
| 101 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.198% |
| 102 | HealthEquity Inc | HQY | Information | 42226A107 | 0.190% |
| 103 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.189% |
| 104 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.169% |
| 105 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | 0.156% |
| 106 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.138% |
| 107 | Visteon Corp. | VC | Manufacturing | 92839U206 | 0.132% |
| 108 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.125% |
| 109 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.123% |
| 110 | N/A | AXS | Information | N/A | 0.121% |
| 111 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.118% |
| 112 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.098% |
| 113 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.096% |
| 114 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.088% |
| 115 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.077% |
| 116 | ETFMG Sit Ultra Short ETF | 26924G789 | Unknown | 26924G789 | 0.000% |