AIEQ : AI Powered Equity ETF

AIEQ is a US Stocks Market Large Growth with MODERATE fees.

AIEQ

AI Powered Equity ETF

FI Score

37 /100

Diversification Rating

0 /10

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

37% FI Score
  • aieq
  • ETF
  • US Stocks
  • Large Growth

AI Powered Equity ETF

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson™ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Largest Holdings

Amount Holding
3.88% Amazon.com, Inc
3.71% Alphabet Inc
3.10% Teladoc Health, Inc
2.86% Moderna, Inc
2.51% Gilead Sciences, Inc
2.23% Microsoft Corporation
1.70% Netflix, Inc
1.69% Box, Inc
1.53% Thermo Fisher Scientific Inc
1.48% Abbott Laboratories

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