AIEQ Among AI & Semis ETFs
End-of-day Nov 12, 2026 · 51 AI & semis ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.1% | −2.2% | −6.1% | +7.2% | +7.2% | +63.8% | +13.6% | +121.9% |
| Peer average | −1.5% | +10.6% | −9.7% | −15.7% | +19.4% | +18.0% | +127.9% | +77.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$87 of every $1,000 in AIEQ is American
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AXPAmerican Express | Financial Services | 8.68% | $868.35 | 30K | $9.7M |
| 2 | CATCaterpillar | Industrials | 4.73% | $473.31 | 8,820 | $5.3M |
| 3 | CTASCintas | Industrials | 3.88% | $388.40 | 19K | $4.4M |
| 4 | HSTHost Hotels & Resorts | Real Estate | 3.84% | $384.00 | 167K | $4.3M |
| 5 | AVGOBroadcom | Technology | 3.82% | $381.90 | 12K | $4.3M |
| 6 | FITBFifth Third Bancorp | Financial Services | 3.81% | $380.78 | 78K | $4.3M |
| 7 | AMATApplied Materials | Technology | 3.80% | $380.39 | 11K | $4.3M |
| 8 | AIGAmerican International Group | Financial Services | 3.80% | $380.03 | 51K | $4.3M |
| 9 | INCYIncyte | Healthcare | 3.80% | $380.01 | 35K | $4.3M |
| 10 | MSFTMicrosoft | Technology | 3.77% | $376.57 | 8,101 | $4.2M |
| 11 | AAPLApple | Technology | 3.58% | $358.12 | 11K | $4.0M |
| 12 | CARRCarrier Global | Industrials | 3.56% | $356.02 | 73K | $4.0M |
| 13 | AREAlexandria Real Estate Equities | Real Estate | 3.37% | $336.76 | 84K | $3.8M |
| 14 | ISRGIntuitive Surgical | Healthcare | 3.25% | $325.47 | 8,117 | $3.6M |
| 15 | SKYDSkydance | Communication Services | 3.21% | $321.33 | 456K | $3.6M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0125 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0423 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0550 |
| Mar 26, 2024 | Mar 28, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0073 |
| Sep 20, 2023 |
of the $164B in 101 AI & semis ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AXP | American Express | 8.68% |
| 2 | CAT | Caterpillar | 4.73% |
| 3 | CTAS | Cintas | 3.88% |
| 4 | HST | Host Hotels & Resorts | 3.84% |
| 5 | AVGO | Broadcom | 3.82% |
| 6 | FITB | Fifth Third Bancorp | 3.81% |
| 7 | AMAT | Applied Materials | 3.80% |
| 8 | AIG | American International Group | 3.80% |
| 9 | INCY | Incyte | 3.80% |
| 10 | MSFT | Microsoft | 3.77% |
| Sep 22, 2023 |
| $0.13 |
| Jun 21, 2023 | Jun 23, 2023 | $0.12 |
| Mar 22, 2023 | Mar 24, 2023 | $0.0900 |
| Dec 28, 2022 | Dec 30, 2022 | $0.0323 |
| Dec 28, 2021 | Dec 30, 2021 | $0.72 |
| Mar 23, 2021 | Mar 25, 2021 | $0.0200 |