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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 33.61%.
Compare
Holdings Count
86
Total Assets
3.46B
Top 10 Percentage
33.61%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Jun 20, 2025
86 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.91%
$135.02M
$576.86B
30.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.63%
$125.24M
$520.17B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.61%
$124.65M
$330.29B
475.92%
3 Buy
10 Hold
4 Sell
Hold
005930
Samsung Electronics Co., Ltd.
3.42%
$118.15M
Oracle Corporation
3.31%
$114.34M
$591.33B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.20%
$110.44M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Alibaba Group
3.19%
$110.26M
$267.51B
53.40%
12 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.14%
$108.59M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.10%
$106.97M
$261.13B
62.92%
7 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
3.10%
$106.95M
$262.63B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.40%Technology15.01%Communication Services10.11%Consumer Cyclical5.10%Industrials0.70%Financial0.69%Healthcare68.40%Technology
Technology
68.40%
Communication Services
15.01%
Consumer Cyclical
10.11%
Industrials
5.10%
Financial
0.70%
Healthcare
0.69%

Countries Breakdown

80.66%United States5.02%Hong Kong4.97%Korea, Republic2.90%Germany2.53%Japan1.24%Canada0.85%Taiwan0.56%United Kingdom0.46%Netherlands0.29%Finland0.26%Italy0.26%Switzerland80.66%United States
United States
80.66%
Hong Kong
5.02%
Korea, Republic
4.97%
Germany
2.90%
Japan
2.53%
Canada
1.24%
Taiwan
0.85%
United Kingdom
0.56%
Netherlands
0.46%
Finland
0.29%
Italy
0.26%
Switzerland
0.26%

Breakdown By Smart Score

20.56%Outperform108.06%Outperform911.54%Outperform824.41%Neutral718.85%Neutral66.22%Neutral51.81%Neutral41.10%Underperform36.18%Underperform21.27%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
20.56%
9
8.06%
8
11.54%
7
24.41%
6
18.85%
5
6.22%
4
1.81%
3
1.10%
2
6.18%
1
1.27%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, NFLX, PLTR.
    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 3.46B.
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