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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 33.49%.
Compare
Holdings Count
86
Total Assets
3.31B
Top 10 Percentage
33.49%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Jun 05, 2025
86 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.02%
$132.79M
$594.71B
38.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.78%
$124.96M
$532.19B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.47%
$114.65M
Alibaba Group
3.44%
$113.56M
$287.67B
52.25%
12 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.23%
$106.56M
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$105.92M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
3.15%
$104.06M
$282.98B
447.92%
3 Buy
11 Hold
4 Sell
Hold
Microsoft
3.12%
$103.09M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Cisco
3.10%
$102.29M
$261.60B
44.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.97%
$98.21M
$249.89B
58.15%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.79%Technology15.30%Communication Services10.24%Consumer Cyclical5.23%Industrials0.75%Financial0.69%Healthcare67.79%Technology
Technology
67.79%
Communication Services
15.30%
Consumer Cyclical
10.24%
Industrials
5.23%
Financial
0.75%
Healthcare
0.69%

Countries Breakdown

80.24%United States5.25%Hong Kong4.92%Korea, Republic3.06%Germany2.48%Japan1.25%Canada0.90%Taiwan0.57%United Kingdom0.51%Netherlands0.30%Finland0.27%Switzerland0.26%Italy80.24%United States
United States
80.24%
Hong Kong
5.25%
Korea, Republic
4.92%
Germany
3.06%
Japan
2.48%
Canada
1.25%
Taiwan
0.90%
United Kingdom
0.57%
Netherlands
0.51%
Finland
0.30%
Switzerland
0.27%
Italy
0.26%

Breakdown By Smart Score

22.12%Outperform109.56%Outperform916.04%Outperform826.79%Neutral711.08%Neutral63.80%Neutral55.20%Neutral42.71%Underperform31.71%Underperform20.99%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
22.12%
9
9.56%
8
16.04%
7
26.79%
6
11.08%
5
3.80%
4
5.20%
3
2.71%
2
1.71%
1
0.99%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, NFLX, KR:005930.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 86 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 3.31B.
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