Portfolio Changes
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
From
→To
Defensive
30.7%
defensive sector weight
Cash
0.0%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
40/24
weight changes
Portfolio Changes
2026-07-17→2026-07-20
64 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | GEV | GE Vernova Inc | Defensive | 4.01% | 4.13% | +0.12% |
| ▲ UP | CASY | Casey's General Stores Inc | Defensive | 1.55% | 1.63% | +0.08% |
| ▲ UP | AAPL | Apple Inc | Growth | 6.08% | 6.15% | +0.07% |
| ▲ UP | TRGP | Targa Resources Corp | Defensive | 3.35% | 3.41% | +0.06% |
| ▲ UP | PSX | Phillips 66 | Defensive | 1.47% | 1.53% | +0.06% |
| ▲ UP | WSM | Williams-Sonoma Inc | Growth | 3.12% | 3.17% | +0.05% |
| ▲ UP | FANG | Diamondback Energy Inc | Defensive | 0.89% | 0.93% | +0.04% |
| ▲ UP | DD | DUPONT DE NEMOURS INC | Defensive | 0.95% | 0.97% | +0.02% |
| ▲ UP | PYPL | PayPal Holdings Inc | Growth | 1.92% | 1.94% | +0.02% |
| ▲ UP | VLO | Valero Energy Corp | Defensive | 0.51% | 0.53% | +0.02% |
| ▲ UP | LLY | Eli Lilly & Co | Growth | 0.89% | 0.91% | +0.02% |
| ▲ UP | INCY | Incyte Corp | Growth | 1.61% | 1.63% | +0.02% |
| ▲ UP | LYB | LyondellBasell Industries NV | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | MO | Altria Group Inc | Defensive | 0.14% | 0.15% | +0.01% |
| ▲ UP | MRVL | MARVELL TECHNOLOGY INC | Growth | 0.53% | 0.54% | +0.01% |
| ▲ UP | MU | Micron Technology Inc | Growth | 1.86% | 1.87% | +0.01% |
| ▲ UP | PANW | Palo Alto Networks Inc | Growth | 0.06% | 0.07% | +0.01% |
| ▲ UP | PGR | Progressive Corp/The | Defensive | 0.54% | 0.55% | +0.01% |
| ▲ UP | QCOM | QUALCOMM Inc | Growth | 0.10% | 0.11% | +0.01% |
| ▲ UP | ROST | Ross Stores Inc | Growth | 0.05% | 0.06% | +0.01% |
| ▲ UP | STX | Seagate Technology Holdings PLC | Growth | 0.21% | 0.22% | +0.01% |
| ▲ UP | TMUS | T-Mobile US Inc | Growth | 1.34% | 1.35% | +0.01% |
| ▲ UP | UNH | UnitedHealth Group Inc | Growth | 0.09% | 0.10% | +0.01% |
| ▲ UP | UNP | Union Pacific Corp | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | VRSN | VeriSign Inc | Growth | 0.43% | 0.44% | +0.01% |
| ▲ UP | TSN | Tyson Foods Inc | Defensive | 1.53% | 1.54% | +0.01% |
| ▲ UP | ABT | Abbott Laboratories | Growth | 0.21% | 0.22% | +0.01% |
| ▲ UP | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | 0.22% | 0.23% | +0.01% |
| ▲ UP | BRK.B | Berkshire Hathaway Inc | Growth | 1.97% | 1.98% | +0.01% |
| ▲ UP | CF | CF Industries Holdings Inc | Defensive | 0.31% | 0.32% | +0.01% |
| ▲ UP | COHR | Coherent Corp | Growth | 0.03% | 0.04% | +0.01% |
| ▲ UP | CVS | CVS Health Corp | Growth | 0.68% | 0.69% | +0.01% |
| ▲ UP | EA | Electronic Arts Inc | Growth | 0.95% | 0.96% | +0.01% |
| ▲ UP | ELV | ELEVANCE HEALTH INC | Growth | 0.09% | 0.10% | +0.01% |
| ▲ UP | EQIX | Equinix Inc | Defensive | 0.40% | 0.41% | +0.01% |
| ▲ UP | FSLR | First Solar Inc | Growth | 0.15% | 0.16% | +0.01% |
| ▲ UP | GRMN | Garmin Ltd | Growth | 0.53% | 0.54% | +0.01% |
| ▲ UP | HWM | Howmet Aerospace Inc | Defensive | 0.28% | 0.29% | +0.01% |
| ▲ UP | IFF | International Flavors & Fragrances Inc | Defensive | 0.59% | 0.60% | +0.01% |
| ▲ UP | JNJ | Johnson & Johnson | Growth | 0.47% | 0.48% | +0.01% |
| ▼ DN | LRCX | Lam Research Corp | Growth | 0.31% | 0.30% | -0.01% |
| ▼ DN | MKC | McCormick & Co Inc/MD | Defensive | 0.63% | 0.62% | -0.01% |
| ▼ DN | SMCI | Super Micro Computer Inc | Growth | 0.22% | 0.21% | -0.01% |
| ▼ DN | SNPS | Synopsys Inc | Growth | 0.05% | 0.04% | -0.01% |
| ▼ DN | TSCO | Tractor Supply Co | Defensive | 1.34% | 1.33% | -0.01% |
| ▼ DN | A | Agilent Technologies Inc | Growth | 0.08% | 0.07% | -0.01% |
| ▼ DN | UHS | Universal Health Services Inc | Growth | 0.46% | 0.45% | -0.01% |
| ▼ DN | APO | Apollo Global Management Inc | Growth | 0.68% | 0.67% | -0.01% |
| ▼ DN | APP | AppLovin Corp | Growth | 0.73% | 0.72% | -0.01% |
| ▼ DN | CBOE | Cboe Global Markets Inc | Defensive | 1.11% | 1.10% | -0.01% |
| ▼ DN | FAST | Fastenal Co | Defensive | 0.99% | 0.98% | -0.01% |
| ▼ DN | GIS | General Mills Inc | Defensive | 1.39% | 1.38% | -0.01% |
| ▼ DN | GS | Goldman Sachs Group Inc/The | Growth | 0.94% | 0.93% | -0.01% |
| ▼ DN | JBHT | JB Hunt Transport Services Inc | Defensive | 0.47% | 0.46% | -0.01% |
| ▼ DN | AMAT | Applied Materials Inc | Growth | 0.52% | 0.50% | -0.02% |
| ▼ DN | UBER | Uber Technologies Inc | Defensive | 2.73% | 2.70% | -0.03% |
| ▼ DN | MSFT | Microsoft Corp | Growth | 3.15% | 3.12% | -0.03% |
| ▼ DN | GOOGL | Alphabet Inc | Growth | 2.45% | 2.42% | -0.03% |
| ▼ DN | YUM | Yum! Brands Inc | Growth | 1.39% | 1.36% | -0.03% |
| ▼ DN | GOOG | Alphabet Inc | Growth | 4.59% | 4.53% | -0.06% |
| ▼ DN | META | Meta Platforms Inc | Growth | 3.30% | 3.24% | -0.06% |
| ▼ DN | CVNA | Carvana Co | Growth | 2.13% | 2.05% | -0.08% |
| ▼ DN | NVDA | NVIDIA Corp | Growth | 7.21% | 7.11% | -0.10% |
| ▼ DN | NFLX | Netflix Inc | Growth | 3.20% | 3.00% | -0.20% |