AI Powered Equity ETF

PSE: AIEQ

GO

Jan 27, 2023

$

31.97

Change

+0.28 +0.88%

Volume

YTD return

11.14%

5 yr avg return

5.10%

Total net assets

93.40M

52 week low

52 week high

$27.73

$38.26

Top Holdings

Company Symbol % of total net assets YTD
Molson Coors Beverage Co. Cl B TAP 1.25 0.57
Steel Dynamics Inc. STLD 1.3 25.06
S&P Global Inc. SPGI 1.32 9.90
Amcor PLC AMCR 1.34 0.55
CONSOL Energy Inc. CEIX 1.38 -13.44
JetBlue Airways Corp. JBLU 1.39 26.16
Perrigo Co. PLC PRGO 1.51 8.83
Lennar Corp. Cl A LEN 1.53 11.34
Organon & Co. OGN 1.68 8.59
SeaWorld Entertainment Inc. SEAS 1.79 16.16
Carrier Global Corp. CARR 2.04 6.16
Pfizer Inc. PFE 2.13 -13.54
AMC Entertainment Holdings Inc. Cl A AMC 2.16 28.76
Southwestern Energy Co. SWN 2.27 -3.16
O'Reilly Automotive Inc. ORLY 2.36 -7.17
Progressive Corp. PGR 2.62 4.19
Starbucks Corp. SBUX 2.7 10.01
Unity Software Inc. U 2.78 20.54
Delta Air Lines Inc. DAL 2.9 19.17
Regeneron Pharmaceuticals Inc. REGN 3.02 3.62
Cognizant Technology Solutions Corp. CTSH 3.04 13.27
KLA Corp. KLAC 3.25 8.24
American Express Co. AXP 3.25 16.53
DXC Technology Co. DXC 3.81 8.45
Ambarella Inc. AMBA 5.27 9.17

Sector Allocation

% of total net assests

Top sectors

0.98

Telecommunications

2.93

Basic Materials

3.84

Oil & Gas

5.25

Consumer Goods

10.32

Financials

12.59

Non Classified Equity

14.62

Health Care

15.05

Technology

15.06

Industrials

17.04

Consumer Services

Asset Allocation

%

Type

98.39

Stocks

3.52

Other

$ 93.40M

Total net assets

1,708%

Turnover

Link to MarketWatch's Slice.