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AIQ Holdings Information

Compare
Holdings Count
88
Total Assets
6.90B
Top 10 Percentage
35.81%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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88 Holdings as of Nov 28, 2025
88 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.56%
$315.98M
$3.86T
86.70%
31 Buy
7 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.95%
$273.90M
Broadcom Inc.
3.80%
$263.29M
$1.90T
142.00%
29 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.66%
$253.70M
$354.15B
53.13%
28 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
3.52%
$243.49M
$4.12T
16.39%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alibaba Group
3.49%
$241.55M
$371.34B
80.04%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.48%
$240.99M
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.27%
$226.67M
$1.19T
57.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.07%
$212.94M
$711.56B
52.71%
32 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.01%
$208.27M
$304.00B
29.46%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.91%Technology16.17%Communication Services11.81%Consumer Cyclical4.69%Industrials0.58%Healthcare0.57%Financial0.27%Services65.91%Technology
Technology
65.91%
Communication Services
16.17%
Consumer Cyclical
11.81%
Industrials
4.69%
Healthcare
0.58%
Financial
0.57%
Services
0.27%

Countries Breakdown

81.06%United States6.51%Korea3.80%Hong Kong2.64%Japan2.58%Germany1.12%Canada0.90%Taiwan0.39%United Kingdom0.32%Finland0.26%Switzerland0.25%Netherlands0.17%Italy81.06%United States
United States
81.06%
Korea
6.51%
Hong Kong
3.80%
Japan
2.64%
Germany
2.58%
Canada
1.12%
Taiwan
0.90%
United Kingdom
0.39%
Finland
0.32%
Switzerland
0.26%
Netherlands
0.25%
Italy
0.17%

Breakdown By Smart Score

24.33%Outperform1018.30%Outperform927.72%Outperform815.34%Neutral77.25%Neutral60.92%Neutral53.27%Neutral41.19%Underperform30.97%Underperform20.72%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
24.33%
9
18.30%
8
27.72%
7
15.34%
6
7.25%
5
0.92%
4
3.27%
3
1.19%
2
0.97%
1
0.72%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are GOOGL, KR:005930, AVGO.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 88 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 6.90B.
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