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AIQ ETF Holdings Information

AIQ has a total of 87 holdings. The top 10 holdings account for 33.47%.
Compare
Holdings Count
87
Total Assets
3.84B
Top 10 Percentage
33.47%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Jul 10, 2025
87 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.69%
$141.64M
$574.63B
28.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.55%
$136.22M
$529.88B
92.27%
28 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.54%
$135.78M
$647.60B
59.26%
23 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.53%
$135.21M
$336.29B
406.23%
4 Buy
9 Hold
4 Sell
Hold
005930
Samsung Electronics Co., Ltd.
3.35%
$128.23M
Broadcom Inc.
3.22%
$123.43M
$1.29T
61.34%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$122.88M
$1.80T
43.83%
42 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.15%
$120.69M
$3.74T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.13%
$120.00M
$4.02T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
Cisco
3.10%
$119.00M
$269.08B
43.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.27%Technology14.71%Communication Services9.43%Consumer Cyclical5.19%Industrials0.73%Financial0.68%Healthcare69.27%Technology
Technology
69.27%
Communication Services
14.71%
Consumer Cyclical
9.43%
Industrials
5.19%
Financial
0.73%
Healthcare
0.68%

Countries Breakdown

80.94%United States5.14%Korea, Republic4.64%Hong Kong3.07%Germany2.38%Japan1.27%Canada0.80%Taiwan0.55%United Kingdom0.44%Netherlands0.30%Finland0.24%Switzerland0.24%Italy80.94%United States
United States
80.94%
Korea, Republic
5.14%
Hong Kong
4.64%
Germany
3.07%
Japan
2.38%
Canada
1.27%
Taiwan
0.80%
United Kingdom
0.55%
Netherlands
0.44%
Finland
0.30%
Switzerland
0.24%
Italy
0.24%

Breakdown By Smart Score

21.82%Outperform109.30%Outperform922.62%Outperform814.48%Neutral712.95%Neutral69.28%Neutral52.38%Neutral43.49%Underperform30.54%Underperform23.13%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
21.82%
9
9.30%
8
22.62%
7
14.48%
6
12.95%
5
9.28%
4
2.38%
3
3.49%
2
0.54%
1
3.13%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, NFLX, ORCL.
    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 3.84B.
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