# AAEQ holdings: 352 positions

> AAEQ holdings as of Jun 30, 2026: NVDA 7.71%, AAPL 7.22% and MSFT 4.82% and 349 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

AAEQ held 352 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 39.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.71% |
| 2 | Apple Inc | AAPL | 7.22% |
| 3 | Microsoft Corp | MSFT | 4.82% |
| 4 | Amazon.com Inc | AMZN | 3.99% |
| 5 | Alphabet Inc | GOOGL | 3.55% |
| 6 | Broadcom Inc | AVGO | 2.90% |
| 7 | Alphabet Inc | GOOG | 2.83% |
| 8 | Micron Technology Inc | MU | 2.14% |
| 9 | Meta Platforms Inc | META | 2.09% |
| 10 | Tesla Inc | TSLA | 1.87% |
| 11 | Eli Lilly & Co | LLY | 1.64% |
| 12 | Advanced Micro Devices Inc | AMD | 1.58% |
| 13 | Berkshire Hathaway Inc | BRK/B | 1.57% |
| 14 | JPMorgan Chase & Co | JPM | 1.46% |
| 15 | Intel Corp | INTC | 1.10% |
| 16 | Johnson & Johnson | JNJ | 1.05% |
| 17 | Exxon Mobil Corp | XOM | 0.97% |
| 18 | Visa Inc | V | 0.96% |
| 19 | Applied Materials Inc | AMAT | 0.91% |
| 20 | Lam Research Corp | LRCX | 0.88% |
| 21 | Walmart Inc | WMT | 0.85% |
| 22 | Cisco Systems Inc | CSCO | 0.80% |
| 23 | Caterpillar Inc | CAT | 0.76% |
| 24 | AbbVie Inc | ABBV | 0.75% |
| 25 | Mastercard Inc | MA | 0.70% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 352 positions are shown. All of them: https://etfiq.com/funds/aaeq/holdings/aaeq-holdings.csv (CSV) or https://etfiq.com/data/books/aaeq.json (JSON).

Fund page: https://etfiq.com/funds/aaeq

Cite: ETFIQ, Holdings of AAEQ, data as of Jun 30, 2026. https://etfiq.com/funds/aaeq/holdings/