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AIQ Holdings Information

Compare
Holdings Count
87
Total Assets
8.66B
Top 10 Percentage
39.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Jan 29, 2026
87 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.95%
$510.59M
Alphabet Inc. Class A
4.52%
$387.75M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
4.46%
$382.82M
$466.95B
354.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.04%
$346.55M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.03%
$345.99M
Alibaba Group
3.61%
$309.92M
$364.47B
71.55%
14 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.59%
$307.95M
$1.46T
57.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.18%
$273.09M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
Apple Inc
3.06%
$262.97M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.96%
$254.18M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.65%Technology15.92%Communication Services11.93%Consumer Cyclical5.12%Industrials0.81%Financial0.56%Healthcare65.65%Technology
Technology
65.65%
Communication Services
15.92%
Consumer Cyclical
11.93%
Industrials
5.12%
Financial
0.81%
Healthcare
0.56%

Countries Breakdown

77.72%United States9.98%Korea3.55%Hong Kong2.83%Germany2.54%Japan1.18%Canada0.94%Taiwan0.32%Finland0.31%United Kingdom0.25%Switzerland0.21%Netherlands0.17%Italy77.72%United States
United States
77.72%
Korea
9.98%
Hong Kong
3.55%
Germany
2.83%
Japan
2.54%
Canada
1.18%
Taiwan
0.94%
Finland
0.32%
United Kingdom
0.31%
Switzerland
0.25%
Netherlands
0.21%
Italy
0.17%

Breakdown By Smart Score

19.20%Outperform1022.10%Outperform916.42%Outperform819.76%Neutral715.52%Neutral60.96%Neutral54.35%Neutral40.54%Underperform31.02%Underperform20.12%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
19.20%
9
22.10%
8
16.42%
7
19.76%
6
15.52%
5
0.96%
4
4.35%
3
0.54%
2
1.02%
1
0.12%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:005930, GOOGL, MU.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 87 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 8.66B.
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