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AIQ ETF Holdings Information

Compare
Holdings Count
89
Total Assets
5.91B
Top 10 Percentage
33.66%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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89 Holdings as of Sep 29, 2025
89 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
4.00%
$238.67M
$424.97B
58.53%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.63%
$216.46M
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.50%
$208.72M
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.41%
$203.25M
Tencent Holdings
3.32%
$198.01M
$770.11B
40.18%
14 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.24%
$193.24M
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Oracle Corporation
3.19%
$190.08M
$803.52B
67.69%
25 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.15%
$188.02M
$424.32B
386.58%
4 Buy
13 Hold
2 Sell
Hold
Broadcom Inc.
3.14%
$187.51M
$1.55T
93.31%
26 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.10%
$184.82M
$1.11T
62.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.92%Technology16.42%Communication Services12.36%Consumer Cyclical4.94%Industrials0.55%Healthcare0.46%Financial0.33%Services64.92%Technology
Technology
64.92%
Communication Services
16.42%
Consumer Cyclical
12.36%
Industrials
4.94%
Healthcare
0.55%
Financial
0.46%
Services
0.33%

Countries Breakdown

82.31%United States5.19%Korea4.05%Hong Kong2.58%Germany2.49%Japan1.13%Canada0.77%Taiwan0.45%United Kingdom0.31%Netherlands0.28%Finland0.24%Switzerland0.19%Italy82.31%United States
United States
82.31%
Korea
5.19%
Hong Kong
4.05%
Germany
2.58%
Japan
2.49%
Canada
1.13%
Taiwan
0.77%
United Kingdom
0.45%
Netherlands
0.31%
Finland
0.28%
Switzerland
0.24%
Italy
0.19%

Breakdown By Smart Score

21.44%Outperform1026.13%Outperform913.49%Outperform86.75%Neutral719.86%Neutral62.29%Neutral53.90%Neutral41.04%Underperform32.50%Underperform22.61%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
21.44%
9
26.13%
8
13.49%
7
6.75%
6
19.86%
5
2.29%
4
3.90%
3
1.04%
2
2.50%
1
2.61%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are BABA, TSLA, GOOGL.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 89 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 5.91B.
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