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AIQ Holdings Information

AIQ has a total of 85 holdings. The top 10 holdings account for 36.06%.
Holdings Count
85
Total Assets
2.69B
Top 10 Percentage
36.06%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Jan 16, 2025
85 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.76%
$128.13M
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.82%
$102.69M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.78%
$101.66M
$217.77B
41.72%
26 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.63%
$97.66M
$360.08B
73.57%
21 Buy
7 Hold
2 Sell
Moderate Buy
Cisco
3.55%
$95.45M
$238.25B
17.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.47%
$93.26M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Salesforce.com
3.44%
$92.63M
$306.24B
16.59%
32 Buy
7 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.29%
$88.36M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.28%
$88.19M
$205.88B
33.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.05%
$82.00M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.55%Technology14.63%Communication Services13.92%Consumer Cyclical6.38%Industrials0.84%Healthcare0.68%Financial63.55%Technology
Technology
63.55%
Communication Services
14.63%
Consumer Cyclical
13.92%
Industrials
6.38%
Healthcare
0.84%
Financial
0.68%

Countries Breakdown

82.18%United States4.39%Hong Kong3.16%Korea, Republic3.13%Germany2.57%Japan1.59%Canada0.97%Taiwan0.65%Netherlands0.60%United Kingdom0.30%Switzerland0.24%Finland0.23%Italy82.18%United States
United States
82.18%
Hong Kong
4.39%
Korea, Republic
3.16%
Germany
3.13%
Japan
2.57%
Canada
1.59%
Taiwan
0.97%
Netherlands
0.65%
United Kingdom
0.60%
Switzerland
0.30%
Finland
0.24%
Italy
0.23%

Breakdown By Smart Score

18.27%Outperform1026.02%Outperform923.95%Outperform811.88%Neutral73.98%Neutral66.50%Neutral56.66%Neutral40.29%Underperform30.63%Underperform21.82%Underperform110
The weighted average smart score of the AIQ ETF is 10
10
18.27%
9
26.02%
8
23.95%
7
11.88%
6
3.98%
5
6.50%
4
6.66%
3
0.29%
2
0.63%
1
1.82%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are TSLA, AVGO, NOW.
    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 2.69B.
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