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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
7.47B
Top 10 Percentage
34.82%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Mar 24, 2026
85 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
3.96%
$295.46M
005930
Samsung Electronics Co., Ltd.
3.92%
$292.45M
Netflix
3.69%
$275.85M
$383.88B
-4.93%
31 Buy
10 Hold
0 Sell
Strong Buy
Cisco
3.51%
$261.68M
$323.22B
32.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.42%
$255.10M
$1.47T
89.74%
7 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.36%
$250.99M
$430.90B
314.73%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.35%
$249.91M
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.28%
$244.54M
$1.51T
77.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.20%
$239.26M
$370.18B
67.92%
14 Buy
4 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.14%
$234.50M
$4.26T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.42%Technology16.03%Communication Services9.86%Consumer Cyclical4.75%Industrials0.37%Healthcare0.35%Financial0.22%General68.42%Technology
Technology
68.42%
Communication Services
16.03%
Consumer Cyclical
9.86%
Industrials
4.75%
Healthcare
0.37%
Financial
0.35%
General
0.22%

Countries Breakdown

80.36%United States7.87%Korea3.29%Hong Kong2.59%Germany1.85%Japan1.57%Taiwan1.07%Canada0.33%United Kingdom0.32%Switzerland0.30%Finland0.25%Netherlands0.20%Italy80.36%United States
United States
80.36%
Korea
7.87%
Hong Kong
3.29%
Germany
2.59%
Japan
1.85%
Taiwan
1.57%
Canada
1.07%
United Kingdom
0.33%
Switzerland
0.32%
Finland
0.30%
Netherlands
0.25%
Italy
0.20%

Breakdown By Smart Score

11.91%Outperform1024.23%Outperform916.49%Outperform88.58%Neutral719.03%Neutral65.41%Neutral56.38%Neutral44.58%Underperform32.18%Underperform21.21%Underperform16
The weighted average smart score of the AIQ ETF is 6
10
11.91%
9
24.23%
8
16.49%
7
8.58%
6
19.03%
5
5.41%
4
6.38%
3
4.58%
2
2.18%
1
1.21%

AIQ ETF News

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:000660, KR:005930, NFLX.
    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 7.47B.
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