AI Powered Equity ETF

Fund Profile

Fund profile

Tickers

AIEQ

Fund manager

Howard Hughes Holdings Inc.

Total assets

$122.64 mm

Liabilities

$7.72 mm

Net assets

$114.92 mm

Number of holdings

116.00

AIEQ stock data

1M 3M 6M 1Y

116 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.63 mm	7.63 mm shares	6.64	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	5.52 mm	9.47 k shares	4.81	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.13 mm	83.98 k shares	3.60	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.09 mm	16.91 k shares	3.56	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.04 mm	14.77 k shares	3.52	Common equity	Long	USA
EOG EOG Resources, Inc.	3.95 mm	32.68 k shares	3.44	Common equity	Long	USA
WFRD Weatherford International plc	3.91 mm	40.00 k shares	3.41	Common equity	Long	USA
APA APA Corporation	3.91 mm	108.96 k shares	3.40	Common equity	Long	USA
TSLA Tesla, Inc.	3.86 mm	15.54 k shares	3.36	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.96 mm	14.31 k shares	2.57	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.37 mm	43.41 k shares	2.06	Common equity	Long	USA
CTLT Catalent, Inc.	2.20 mm	48.94 k shares	1.91	Common equity	Long	USA
DOCS Doximity, Inc.	1.84 mm	65.50 k shares	1.60	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.73 mm	10.50 k shares	1.51	Common equity	Long	USA
LTHM Livent Corp.	1.41 mm	78.51 k shares	1.23	Common equity	Long	USA
PII Polaris Inc.	1.37 mm	14.48 k shares	1.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.33 mm	15.71 k shares	1.16	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.33 mm	18.08 k shares	1.16	Common equity	Long	USA
AGL agilon health, inc.	1.30 mm	103.89 k shares	1.13	Common equity	Long	USA
FOX Fox Corporation	1.25 mm	42.13 k shares	1.09	Common equity	Long	USA
HUM Humana Inc.	1.21 mm	2.64 k shares	1.05	Common equity	Long	USA
AZO AutoZone, Inc.	1.19 mm	462.00 shares	1.04	Common equity	Long	USA
MNST Monster Beverage Corporation	1.19 mm	20.71 k shares	1.04	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.19 mm	6.29 k shares	1.04	Common equity	Long	USA
AON Aon plc	1.19 mm	4.09 k shares	1.04	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.19 mm	35.70 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	1.19 mm	8.12 k shares	1.03	Common equity	Long	USA
MO Altria Group, Inc.	1.19 mm	29.48 k shares	1.03	Common equity	Long	USA
NVDA NVIDIA Corporation	1.19 mm	2.40 k shares	1.03	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.18 mm	3.02 k shares	1.02	Common equity	Long	USA
DKNG DraftKings Inc.	1.17 mm	33.28 k shares	1.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.17 mm	34.32 k shares	1.02	Common equity	Long	USA
United Airlines Holdings, Inc.	1.17 mm	28.39 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	1.17 mm	19.96 k shares	1.02	Common equity	Long	USA
HAL Halliburton Company	1.17 mm	32.28 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.17 mm	11.65 k shares	1.01	Common equity	Long	USA
KR The Kroger Co.	1.16 mm	25.44 k shares	1.01	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.16 mm	102.18 k shares	1.01	Common equity	Long	USA
SLB Schlumberger Limited	1.16 mm	22.34 k shares	1.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 mm	4.76 k shares	1.01	Common equity	Long	USA
MDB MongoDB, Inc.	1.16 mm	2.84 k shares	1.01	Common equity	Long	USA
OVV Ovintiv Inc.	1.16 mm	26.37 k shares	1.01	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.16 mm	814.00 shares	1.01	Common equity	Long	USA
LCID Lucid Group, Inc.	1.15 mm	273.57 k shares	1.00	Common equity	Long	USA
MRO Marathon Oil Corp	1.15 mm	47.64 k shares	1.00	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.15 mm	15.97 k shares	1.00	Common equity	Long	USA
PLUG Plug Power Inc.	1.12 mm	247.79 k shares	0.97	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.02 mm	13.03 k shares	0.89	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	953.35 k	6.08 k shares	0.83	Common equity	Long	USA
ROK Rockwell Automation, Inc.	928.02 k	2.99 k shares	0.81	Common equity	Long	USA
HUN Huntsman Corporation	920.69 k	36.64 k shares	0.80	Common equity	Long	USA
CFLT Confluent, Inc.	910.80 k	38.92 k shares	0.79	Common equity	Long	USA
WTRG Essential Utilities, Inc.	888.82 k	23.80 k shares	0.77	Common equity	Long	USA
HES Hess Corporation	831.08 k	5.77 k shares	0.72	Common equity	Long	USA
EXE Expand Energy Corporation	824.95 k	10.72 k shares	0.72	Common equity	Long	USA
CIEN Ciena Corporation	792.94 k	17.62 k shares	0.69	Common equity	Long	USA
GLW Corning Incorporated	785.40 k	25.79 k shares	0.68	Common equity	Long	USA
ALGN Align Technology, Inc.	748.57 k	2.73 k shares	0.65	Common equity	Long	USA
AFL Aflac Incorporated	732.52 k	8.88 k shares	0.64	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	729.74 k	3.25 k shares	0.64	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	720.85 k	8.84 k shares	0.63	Common equity	Long	USA
OKE ONEOK, Inc.	708.31 k	10.09 k shares	0.62	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	658.92 k	8.87 k shares	0.57	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	642.97 k	7.64 k shares	0.56	Common equity	Long	USA
KMX CarMax, Inc.	631.19 k	8.23 k shares	0.55	Common equity	Long	USA
GM General Motors Company	595.59 k	16.58 k shares	0.52	Common equity	Long	USA
HP Helmerich & Payne, Inc.	594.41 k	16.41 k shares	0.52	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	576.56 k	2.53 k shares	0.50	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	553.11 k	1.71 k shares	0.48	Common equity	Long	USA
MKC McCormick & Company, Incorporated	540.18 k	7.90 k shares	0.47	Common equity	Long	USA
GPC Genuine Parts Company	526.58 k	3.80 k shares	0.46	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	514.41 k	6.38 k shares	0.45	Common equity	Long	USA
MHK Mohawk Industries, Inc.	504.67 k	4.88 k shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corporation	497.80 k	8.96 k shares	0.43	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	494.63 k	7.33 k shares	0.43	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	489.04 k	5.07 k shares	0.43	Common equity	Long	USA
HAS Hasbro, Inc.	484.92 k	9.50 k shares	0.42	Common equity	Long	USA
BF-A Brown-Forman Corporation	441.67 k	7.74 k shares	0.38	Common equity	Long	USA
SJM The J. M. Smucker Company	434.87 k	3.44 k shares	0.38	Common equity	Long	USA
NOV NOV Inc.	426.04 k	21.01 k shares	0.37	Common equity	Long	USA
AN AutoNation, Inc.	409.39 k	2.73 k shares	0.36	Common equity	Long	USA
CROX Crocs, Inc.	403.16 k	4.32 k shares	0.35	Common equity	Long	USA
EG Everest Re Group, Ltd.	400.61 k	1.13 k shares	0.35	Common equity	Long	Bermuda
KNSL Kinsale Capital Group, Inc.	397.54 k	1.19 k shares	0.35	Common equity	Long	USA
NVST Envista Holdings Corp	369.06 k	15.34 k shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	359.65 k	7.22 k shares	0.31	Common equity	Long	USA
MAT Mattel, Inc.	342.18 k	18.12 k shares	0.30	Common equity	Long	USA
PRGO Perrigo Company plc	334.51 k	10.40 k shares	0.29	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	332.15 k	4.67 k shares	0.29	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	316.96 k	2.44 k shares	0.28	Common equity	Long	USA
WU The Western Union Company	311.90 k	26.17 k shares	0.27	Common equity	Long	USA
EVRG Evergy, Inc.	301.04 k	5.77 k shares	0.26	Common equity	Long	USA
BYD Boyd Gaming Corporation	285.69 k	4.56 k shares	0.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	284.26 k	2.35 k shares	0.25	Common equity	Long	USA
ST Sensata Technologies Holding plc	278.43 k	7.41 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	272.67 k	10.65 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	255.36 k	5.99 k shares	0.22	Common equity	Long	USA
FIVN Five9, Inc.	248.98 k	3.16 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	234.76 k	16.28 k shares	0.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	231.12 k	22.59 k shares	0.20	Common equity	Long	USA
WEN The Wendy's Company	227.47 k	11.68 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	218.79 k	3.30 k shares	0.19	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	217.61 k	2.15 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	194.46 k	5.77 k shares	0.17	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	179.09 k	1.35 k shares	0.16	Common equity	Long	USA
FCN FTI Consulting, Inc.	158.13 k	794.00 shares	0.14	Common equity	Long	USA
VC Visteon Corporation	151.25 k	1.21 k shares	0.13	Common equity	Long	USA
MDU MDU Resources Group, Inc.	143.65 k	7.26 k shares	0.13	Common equity	Long	USA
CHH Choice Hotels International, Inc.	140.95 k	1.24 k shares	0.12	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	139.03 k	2.51 k shares	0.12	Common equity	Long	Bermuda
First American Government Obligations Fund	135.56 k	135.56 k shares	0.12	Short-term investment vehicle	Long	USA
DTM DT Midstream, Inc.	112.12 k	2.05 k shares	0.10	Common equity	Long	USA
CW Curtiss-Wright Corporation	110.50 k	496.00 shares	0.10	Common equity	Long	USA
OGS ONE Gas, Inc.	100.87 k	1.58 k shares	0.09	Common equity	Long	USA
FLO Flowers Foods, Inc.	88.71 k	3.94 k shares	0.08	Common equity	Long	USA
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA