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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
7.64B
Top 10 Percentage
35.49%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Feb 25, 2026
85 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
4.37%
$340.44M
005930
Samsung Electronics Co., Ltd.
4.33%
$337.36M
Taiwan Semiconductor Manufacturing Company Limited
3.73%
$290.79M
$1.63T
108.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.48%
$271.13M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
3.40%
$264.95M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.35%
$261.36M
$308.64B
21.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.33%
$259.79M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.21%
$250.70M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.18%
$247.80M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.12%
$243.07M
$329.50B
-12.17%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.00%Technology15.48%Communication Services10.40%Consumer Cyclical5.23%Industrials1.12%General0.42%Healthcare0.35%Financial67.00%Technology
Technology
67.00%
Communication Services
15.48%
Consumer Cyclical
10.40%
Industrials
5.23%
General
1.12%
Healthcare
0.42%
Financial
0.35%

Countries Breakdown

78.83%United States8.69%Korea3.31%Hong Kong2.94%Germany1.92%Japan1.75%Taiwan1.07%Canada0.32%United Kingdom0.32%Switzerland0.30%Italy0.30%Finland0.24%Netherlands78.83%United States
United States
78.83%
Korea
8.69%
Hong Kong
3.31%
Germany
2.94%
Japan
1.92%
Taiwan
1.75%
Canada
1.07%
United Kingdom
0.32%
Switzerland
0.32%
Italy
0.30%
Finland
0.30%
Netherlands
0.24%

Breakdown By Smart Score

12.24%Outperform1022.04%Outperform916.69%Outperform813.54%Neutral712.48%Neutral612.14%Neutral55.32%Neutral44.07%Underperform30.58%Underperform20.91%Underperform16
The weighted average smart score of the AIQ ETF is 6
10
12.24%
9
22.04%
8
16.69%
7
13.54%
6
12.48%
5
12.14%
4
5.32%
3
4.07%
2
0.58%
1
0.91%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:000660, KR:005930, TSM.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 85 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 7.64B.
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