Portfolio Changes
AIEQ · The original AI-managed ETF. IBM Watson rebalances roughly 160 US stocks every trading day.
From
→To
Defensive
36.1%
defensive sector weight
Cash
0.0%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
35/25
weight changes
Portfolio Changes
2026-10-23→2026-10-26
60 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | OKE | ONEOK Inc | Defensive | 2.79% | 2.87% | +0.08% |
| ▲ UP | FANG | Diamondback Energy Inc | Defensive | 1.15% | 1.21% | +0.06% |
| ▲ UP | TRGP | Targa Resources Corp | Defensive | 0.76% | 0.80% | +0.04% |
| ▲ UP | FFIV | F5 Inc | Growth | 1.95% | 1.99% | +0.04% |
| ▲ UP | AMD | Advanced Micro Devices Inc | Growth | 0.98% | 1.01% | +0.03% |
| ▲ UP | AVGO | Broadcom Inc | Growth | 8.59% | 8.62% | +0.03% |
| ▲ UP | FCX | Freeport-McMoRan Inc | Defensive | 1.83% | 1.86% | +0.03% |
| ▲ UP | MSFT | Microsoft Corp | Growth | 2.22% | 2.25% | +0.03% |
| ▲ UP | MU | Micron Technology Inc | Growth | 1.01% | 1.04% | +0.03% |
| ▲ UP | CBOE | Cboe Global Markets Inc | Defensive | 0.70% | 0.73% | +0.03% |
| ▲ UP | CRWD | Crowdstrike Holdings Inc | Growth | 0.28% | 0.31% | +0.03% |
| ▲ UP | MRVL | MARVELL TECHNOLOGY INC | Growth | 0.45% | 0.47% | +0.02% |
| ▲ UP | EOG | EOG Resources Inc | Defensive | 0.44% | 0.46% | +0.02% |
| ▲ UP | SNA | Snap-on Inc | Defensive | 2.43% | 2.45% | +0.02% |
| ▲ UP | PLTR | Palantir Technologies Inc | Growth | 0.52% | 0.53% | +0.01% |
| ▲ UP | TECH | Bio-Techne Corp | Growth | 1.41% | 1.42% | +0.01% |
| ▲ UP | VYLR | Vylor Inc | Unknown | 0.04% | 0.05% | +0.01% |
| ▲ UP | AAPL | Apple Inc | Growth | 1.31% | 1.32% | +0.01% |
| ▲ UP | WELL | Welltower Inc | Defensive | 1.07% | 1.08% | +0.01% |
| ▲ UP | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Defensive | 0.28% | 0.29% | +0.01% |
| ▲ UP | APD | Air Products and Chemicals Inc | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | AWK | American Water Works Co Inc | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | CARR | Carrier Global Corp | Defensive | 2.02% | 2.03% | +0.01% |
| ▲ UP | CME | CME Group Inc | Growth | 0.05% | 0.06% | +0.01% |
| ▲ UP | FTNT | Fortinet Inc | Growth | 0.10% | 0.11% | +0.01% |
| ▲ UP | FTV | Fortive Corp | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | GILD | Gilead Sciences Inc | Growth | 0.56% | 0.57% | +0.01% |
| ▲ UP | HAL | Halliburton Co | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | HAS | Hasbro Inc | Growth | 0.06% | 0.07% | +0.01% |
| ▲ UP | KMI | Kinder Morgan Inc | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | LIN | Linde PLC | Defensive | 0.61% | 0.62% | +0.01% |
| ▲ UP | LITE | Lumentum Holdings Inc | Growth | 0.05% | 0.06% | +0.01% |
| ▲ UP | LMT | Lockheed Martin Corp | Defensive | 0.05% | 0.06% | +0.01% |
| ▲ UP | NVDA | NVIDIA Corp | Growth | 3.68% | 3.69% | +0.01% |
| ▲ UP | PANW | Palo Alto Networks Inc | Growth | 0.04% | 0.05% | +0.01% |
| ▼ DN | STX | Seagate Technology Holdings PLC | Growth | 0.04% | 0.03% | -0.01% |
| ▼ DN | T | AT&T Inc | Growth | 0.05% | 0.04% | -0.01% |
| ▼ DN | URI | United Rentals Inc | Defensive | 0.06% | 0.05% | -0.01% |
| ▼ DN | VRTX | Vertex Pharmaceuticals Inc | Growth | 0.59% | 0.58% | -0.01% |
| ▼ DN | AMZN | Amazon.com Inc | Growth | 1.28% | 1.27% | -0.01% |
| ▼ DN | CAH | Cardinal Health Inc | Growth | 0.11% | 0.10% | -0.01% |
| ▼ DN | CB | Chubb Ltd | Growth | 0.06% | 0.05% | -0.01% |
| ▼ DN | CHD | Church & Dwight Co Inc | Defensive | 0.06% | 0.05% | -0.01% |
| ▼ DN | CL | Colgate-Palmolive Co | Defensive | 0.06% | 0.05% | -0.01% |
| ▼ DN | FAST | Fastenal Co | Defensive | 2.19% | 2.18% | -0.01% |
| ▼ DN | GOOGL | Alphabet Inc | Growth | 1.43% | 1.42% | -0.01% |
| ▼ DN | META | Meta Platforms Inc | Growth | 0.89% | 0.88% | -0.01% |
| ▼ DN | NCLH | Norwegian Cruise Line Holdings Ltd | Growth | 0.65% | 0.64% | -0.01% |
| ▼ DN | CVNA | Carvana Co | Growth | 1.79% | 1.77% | -0.02% |
| ▼ DN | APO | Apollo Global Management Inc | Growth | 1.41% | 1.39% | -0.02% |
| ▼ DN | ODFL | Old Dominion Freight Line Inc | Defensive | 0.83% | 0.81% | -0.02% |
| ▼ DN | APP | AppLovin Corp | Growth | 1.85% | 1.83% | -0.02% |
| ▼ DN | HSY | Hershey Co/The | Defensive | 0.95% | 0.93% | -0.02% |
| ▼ DN | GEV | GE Vernova Inc | Defensive | 3.18% | 3.15% | -0.03% |
| ▼ DN | MA | Mastercard Inc | Growth | 4.18% | 4.15% | -0.03% |
| ▼ DN | HLT | Hilton Worldwide Holdings Inc | Growth | 2.20% | 2.17% | -0.03% |
| ▼ DN | HWM | Howmet Aerospace Inc | Defensive | 1.14% | 1.11% | -0.03% |
| ▼ DN | NFLX | Netflix Inc | Growth | 4.19% | 4.15% | -0.04% |
| ▼ DN | TMUS | T-Mobile US Inc | Growth | 1.47% | 1.37% | -0.10% |
| ▼ DN | UBER | Uber Technologies Inc | Defensive | 3.67% | 3.57% | -0.10% |