AIEQ

$43.99
AI Powered Equity ETF
Fund Family: ETF Managers Trust
OverviewTop 10 HoldingsAll Holdings (116)ChartCompareDividendsSectorsPerformance

AIEQ All Holdings

Showing 116 of 116 holdings

Showing 116 of 116 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
6.637%
2Eli Lilly & CoLLYManufacturing532457108
4.805%
3Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
3.596%
4Constellation Brands IncCB1AUnknown21036P108
3.558%
5Air Products and Chemicals IncAPDManufacturing009158106
3.519%
6EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
3.440%
7N/A0WEInformationN/A
3.405%
8APA CorpAPAEnergy03743Q108
3.402%
9Tesla IncTSLAManufacturing88160R101
3.360%
10Paycom Software IncPAYCInformation70432V102
2.573%
11Celsius Holdings, Inc.CELHManufacturing15118V207
2.059%
12Catalent, Inc.CTLTEURUnknown148806102
1.913%
13Doximity, Inc.DOCSProfessional, Scientific, and Technical Services26622P107
1.598%
14Paylocity Holding Corp.PCTYInformation70438V106
1.506%
15Livent CorpLTHM1EURUnknown53814L108
1.228%
16Polaris IncPIIManufacturing731068102
1.194%
17Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
1.161%
18QuidelOrtho CorpQDELManufacturing219798105
1.159%
19agilon health IncAGLManufacturing00857U107
1.135%
20Fox CorpFOXAInformation35137L105
1.088%
21Humana IncHUMHealth Care and Social Assistance444859102
1.052%
22AutoZone IncAZORetail Trade053332102
1.040%
23Monster Beverage CorpMNSTManufacturing61174X109
1.038%
24Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.037%
25N/AAONInformationN/A
1.037%
26Keurig Dr Pepper Inc.KDPManufacturing49271V100
1.035%
27Procter & Gamble Co/ThePGManufacturing742718109
1.035%
28Altria Group IncMOManufacturing02209S103
1.035%
29NVIDIA CorpNVDAManufacturing67066G104
1.032%
30Charter Communications IncCHTRInformation16119P108
1.023%
31DraftKings IncDKNGArts, Entertainment, and Recreation26142V105
1.021%
32Baker Hughes CoBKRManufacturing05722G100
1.021%
33United Airlines Holdings IncUALTransportation and Warehousing910047109
1.019%
34Fortinet IncFTNTInformation34959E109
1.017%
35Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
1.016%
36Exxon Mobil CorpXOMManufacturing30231G102
1.014%
37Warner Bros Discovery IncWBDCommunication Services934423104
1.012%
38Kroger Co/TheKRRetail Trade501044101
1.012%
39Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
1.012%
40Becton Dickinson & CoBDXManufacturing075887109
1.009%
41MongoDB IncMDBInformation60937P106
1.009%
42Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
1.008%
43First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
1.005%
44Lucid Group IncLCIDManufacturing549498103
1.002%
45Marathon Oil Corp.MRO*Unknown565849106
1.002%
46Trade Desk Inc/TheTTDInformation88339J105
1.000%
47Plug Power IncPLUNUnknown72919P202
0.970%
48Best Buy Co IncBBYRetail Trade086516101
0.887%
49Nexstar Media Group IncNXSTInformation65336K103
0.830%
50Rockwell Automation IncROKManufacturing773903109
0.808%
51Huntsman CorpHUNManufacturing447011107
0.801%
52Confluent IncCFLTInformation20717M103
0.793%
53Essential Utilities, Inc.WTRGUtilities29670G102
0.773%
54Hess CorpHESManufacturing42809H107
0.723%
55Expand Energy CorpEXEUnknown165167735
0.718%
56Ciena CorpCIENManufacturing171779309
0.690%
57Corning IncGLWManufacturing219350105
0.683%
58Align Technology IncAFWUnknown016255101
0.651%
59Aflac Inc.AFLFinance and Insurance001055102
0.637%
60Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.635%
61BILL Holdings IncBILLManufacturing090043100
0.627%
62ONEOK IncOKETransportation and Warehousing682680103
0.616%
63N/AACGLInformationN/A
0.573%
64WEC Energy Group Inc.WECUtilities92939U106
0.559%
65CarMax IncKMXRetail Trade143130102
0.549%
66General Motors CoGMManufacturing37045V100
0.518%
67Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.517%
68LPL Financial Holdings IncLPLAFinance and Insurance50212V100
0.502%
69Bio-Rad Laboratories IncBUWAUnknown090572207
0.481%
70McCormick & Co., Inc.MCXUnknown579780206
0.470%
71Genuine Parts CoGPCWholesale Trade372460105
0.458%
72Liberty Broadband CorpLBRDKInformation530307305
0.448%
73Mohawk Industries IncMHKManufacturing608190104
0.439%
74HF Sinclair CorpDINOUnknown403949100
0.433%
75Fox Factory Holding CorpFOXFManufacturing35138V102
0.430%
76BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.426%
77Hasbro IncHASManufacturing418056107
0.422%
78Brown-Forman CorpBF.BManufacturing115637209
0.384%
79J M Smucker Co/TheSJMManufacturing832696405
0.378%
80NOV IncNOVManufacturing62955J103
0.371%
81AutoNation IncANRetail Trade05329W102
0.356%
82Crocs IncCROXManufacturing227046109
0.351%
83N/AEGInformationN/A
0.349%
84Kinsale Capital Group, Inc.KNSLFinance and Insurance49714P108
0.346%
85Envista Holdings CorpNVSTManufacturing29415F104
0.321%
86Darling Ingredients IncDARManufacturing237266101
0.313%
87Mattel, Inc.MATManufacturing577081102
0.298%
88N/APRGOInformationN/A
0.291%
89Brown & Brown, Inc.BROFinance and Insurance115236101
0.289%
90Axcelis Technologies IncACLSManufacturing054540208
0.276%
91Western Union Co. (The)W3UUnknown959802109
0.271%
92Evergy IncEVRGUtilities30034W106
0.262%
93Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.249%
94Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.247%
95N/ASTInformationN/A
0.242%
96Box IncBOXInformation10316T104
0.237%
97Murphy Oil CorpMURManufacturing626717102
0.222%
98Five9 IncFIVNInformation338307101
0.217%
99Organon & Co.OGNManufacturing68622V106
0.204%
100New York Community Bancorp Inc649445103Unknown649445103
0.201%
101Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.198%
102HealthEquity IncHQYInformation42226A107
0.190%
103MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.189%
104Option Care Health IncOPCHRetail Trade68404L201
0.169%
105Silicon Laboratories IncSLABManufacturing826919102
0.156%
106FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.138%
107Visteon Corp.VCManufacturing92839U206
0.132%
108MDU Resources Group, Inc.MDUBasic Materials552690109
0.125%
109Choice Hotels International IncCHHAdministrative and Support and Waste Management and Remediation Services169905106
0.123%
110N/AAXSInformationN/A
0.121%
111First American Government ObliFGXXXUnknown31846V336
0.118%
112DT Midstream IncDTMTransportation and Warehousing23345M107
0.098%
113Curtiss-Wright Corp.CWManufacturing231561101
0.096%
114ONE Gas, Inc.OGSUtilities68235P108
0.088%
115Flowers Foods, Inc.FLOManufacturing343498101
0.077%
116ETFMG Sit Ultra Short ETF26924G789Unknown26924G789
0.000%