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AIQ Holdings Information

Compare
Holdings Count
87
Total Assets
7.09B
Top 10 Percentage
35.18%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Dec 19, 2025
87 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.31%
$305.83M
$3.71T
60.47%
28 Buy
7 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.10%
$290.98M
Tesla, Inc.
3.94%
$279.49M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Apple Inc
3.45%
$244.48M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.44%
$243.76M
$347.47B
72.51%
29 Buy
9 Hold
0 Sell
Strong Buy
Alibaba Group
3.26%
$231.17M
$356.46B
82.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.26%
$230.97M
$460.91B
139.66%
3 Buy
11 Hold
2 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.21%
$227.83M
$1.18T
46.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$223.61M
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.04%
$215.68M
$309.84B
32.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.71%Technology16.04%Communication Services12.06%Consumer Cyclical4.80%Industrials0.60%Healthcare0.52%Financial0.27%Services65.71%Technology
Technology
65.71%
Communication Services
16.04%
Consumer Cyclical
12.06%
Industrials
4.80%
Healthcare
0.60%
Financial
0.52%
Services
0.27%

Countries Breakdown

80.91%United States6.77%Korea3.71%Hong Kong2.69%Germany2.56%Japan1.06%Canada0.83%Taiwan0.41%United Kingdom0.33%Finland0.29%Switzerland0.25%Netherlands0.18%Italy80.91%United States
United States
80.91%
Korea
6.77%
Hong Kong
3.71%
Germany
2.69%
Japan
2.56%
Canada
1.06%
Taiwan
0.83%
United Kingdom
0.41%
Finland
0.33%
Switzerland
0.29%
Netherlands
0.25%
Italy
0.18%

Breakdown By Smart Score

32.95%Outperform1013.13%Outperform912.68%Outperform821.30%Neutral76.56%Neutral67.29%Neutral51.56%Neutral42.73%Underperform31.55%Underperform20.24%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
32.95%
9
13.13%
8
12.68%
7
21.30%
6
6.56%
5
7.29%
4
1.56%
3
2.73%
2
1.55%
1
0.24%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are GOOGL, KR:005930, TSLA.
    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 7.09B.
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