Portfolio Changes
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
From
→To
Defensive
30.2%
defensive sector weight
Cash
0.1%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
22/18
weight changes
Portfolio Changes
2026-09-03→2026-09-04
40 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | TEL | TE Connectivity PLC | Growth | 5.90% | 6.08% | +0.18% |
| ▲ UP | CB | Chubb Ltd | Growth | 4.85% | 4.95% | +0.10% |
| ▲ UP | HWM | Howmet Aerospace Inc | Defensive | 3.41% | 3.49% | +0.08% |
| ▲ UP | GEV | GE Vernova Inc | Defensive | 4.41% | 4.48% | +0.07% |
| ▲ UP | MSFT | Microsoft Corp | Growth | 3.25% | 3.32% | +0.07% |
| ▲ UP | NVDA | NVIDIA Corp | Growth | 4.37% | 4.43% | +0.06% |
| ▲ UP | TTD | Trade Desk Inc/The | Growth | 0.96% | 0.99% | +0.03% |
| ▲ UP | GOOGL | Alphabet Inc | Growth | 3.18% | 3.21% | +0.03% |
| ▲ UP | CRWD | Crowdstrike Holdings Inc | Growth | 0.60% | 0.63% | +0.03% |
| ▲ UP | SMCI | Super Micro Computer Inc | Growth | 1.10% | 1.12% | +0.02% |
| ▲ UP | AFL | Aflac Inc | Growth | 4.35% | 4.37% | +0.02% |
| ▲ UP | GOOG | Alphabet Inc | Growth | 2.87% | 2.89% | +0.02% |
| ▲ UP | VEEV | Veeva Systems Inc | Growth | 1.25% | 1.26% | +0.01% |
| ▲ UP | AAPL | Apple Inc | Growth | 1.93% | 1.94% | +0.01% |
| ▲ UP | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | 0.20% | 0.21% | +0.01% |
| ▲ UP | APO | Apollo Global Management Inc | Growth | 0.45% | 0.46% | +0.01% |
| ▲ UP | CBOE | Cboe Global Markets Inc | Defensive | 0.73% | 0.74% | +0.01% |
| ▲ UP | FTNT | Fortinet Inc | Growth | 0.04% | 0.05% | +0.01% |
| ▲ UP | META | Meta Platforms Inc | Growth | 0.53% | 0.54% | +0.01% |
| ▲ UP | PANW | Palo Alto Networks Inc | Growth | 0.15% | 0.16% | +0.01% |
| ▲ UP | RJF | Raymond James Financial Inc | Growth | 0.40% | 0.41% | +0.01% |
| ▲ UP | T | AT&T Inc | Growth | 1.55% | 1.56% | +0.01% |
| ▼ DN | BKR | Baker Hughes Co | Defensive | 0.42% | 0.41% | -0.01% |
| ▼ DN | ERIE | Erie Indemnity Co | Growth | 1.57% | 1.56% | -0.01% |
| ▼ DN | FFIV | F5 Inc | Growth | 2.31% | 2.30% | -0.01% |
| ▼ DN | MA | Mastercard Inc | Growth | 1.43% | 1.42% | -0.01% |
| ▼ DN | OKE | ONEOK Inc | Defensive | 1.62% | 1.61% | -0.01% |
| ▼ DN | ROST | Ross Stores Inc | Growth | 0.59% | 0.58% | -0.01% |
| ▼ DN | STX | Seagate Technology Holdings PLC | Growth | 0.21% | 0.20% | -0.01% |
| ▼ DN | A | Agilent Technologies Inc | Growth | 0.47% | 0.46% | -0.01% |
| ▼ DN | APP | AppLovin Corp | Growth | 1.18% | 1.16% | -0.02% |
| ▼ DN | COHR | Coherent Corp | Growth | 1.00% | 0.98% | -0.02% |
| ▼ DN | UBER | Uber Technologies Inc | Defensive | 1.82% | 1.80% | -0.02% |
| ▼ DN | ODFL | Old Dominion Freight Line Inc | Defensive | 1.55% | 1.52% | -0.03% |
| ▼ DN | NFLX | Netflix Inc | Growth | 5.53% | 5.50% | -0.03% |
| ▼ DN | CVNA | Carvana Co | Growth | 2.56% | 2.52% | -0.04% |
| ▼ DN | CF | CF Industries Holdings Inc | Defensive | 2.28% | 2.24% | -0.04% |
| ▼ DN | FCX | Freeport-McMoRan Inc | Defensive | 2.25% | 2.19% | -0.06% |
| ▼ DN | AVGO | Broadcom Inc | Growth | 2.77% | 2.68% | -0.09% |
| ▼ DN | TSN | Tyson Foods Inc | Defensive | 4.34% | 4.00% | -0.34% |