tiprankstipranks

AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 31.69%.
Compare
Holdings Count
86
Total Assets
3.34B
Top 10 Percentage
31.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
86 Holdings as of Feb 20, 2025
86 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.84%
$125.75M
$566.71B
78.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group
3.49%
$114.38M
$295.60B
88.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$105.49M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
3.14%
$102.94M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
Apple Inc
3.13%
$102.53M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Accenture Plc
3.06%
$100.10M
$240.71B
3.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.02%
$98.92M
Netflix
3.01%
$98.45M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.97%
$97.34M
$257.28B
33.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
2.82%
$92.24M
$304.74B
8.44%
32 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.29%Technology14.41%Communication Services11.01%Consumer Cyclical4.70%Industrials0.81%Healthcare0.77%Financial68.29%Technology
Technology
68.29%
Communication Services
14.41%
Consumer Cyclical
11.01%
Industrials
4.70%
Healthcare
0.81%
Financial
0.77%

Countries Breakdown

81.53%United States5.26%Hong Kong4.24%Korea, Republic2.79%Germany2.24%Japan1.12%Canada0.90%Taiwan0.52%United Kingdom0.51%Netherlands0.30%Finland0.30%Switzerland0.28%Italy81.53%United States
United States
81.53%
Hong Kong
5.26%
Korea, Republic
4.24%
Germany
2.79%
Japan
2.24%
Canada
1.12%
Taiwan
0.90%
United Kingdom
0.52%
Netherlands
0.51%
Finland
0.30%
Switzerland
0.30%
Italy
0.28%

Breakdown By Smart Score

18.43%Outperform1023.41%Outperform921.99%Outperform815.58%Neutral78.60%Neutral63.08%Neutral57.12%Neutral41.79%Underperform38
The weighted average smart score of the AIQ ETF is 8
10
18.43%
9
23.41%
8
21.99%
7
15.58%
6
8.60%
5
3.08%
4
7.12%
3
1.79%
2
0.00%
1
0.00%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, BABA, META.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 86 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 3.34B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis