AIQ Holdings Information
Holdings Count
89Total Assets
10.26BTop 10 Percentage
32.31%Asset Class
EquityCategory
SectorRegion
Developed MarketsTop Holdings
89 Holdings as of Aug 13, 2026
Sector Breakdown
Technology
65.28%Communication Services
12.98%General
10.07%Consumer Cyclical
9.31%Industrials
1.82%Healthcare
0.32%Financial
0.21%Countries Breakdown
United States
82.42%Korea
4.94%Hong Kong
4.28%Germany
2.80%Japan
1.77%Taiwan
1.58%Canada
0.67%Switzerland
0.33%Netherlands
0.32%Italy
0.31%United Kingdom
0.30%Finland
0.30%Breakdown By Smart Score
The weighted average smart score of the AIQ ETF is 7
10
18.41%9
11.05%8
16.79%7
21.12%6
13.64%5
3.63%4
11.95%3
1.63%2
0.72%1
1.07%AIQ ETF News
AIQ ETF FAQ
What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are PLTR, MSFT, ORCL.
What is AIQ’s holding count?
ETF AIQ’s is holdings 89 different assets.
What are the total assets of ETF AIQ?
ETF AIQ’s total assets are 10.26B.
What sector is AIQ most exposed to?
AIQ is most exposed to 65.28% Technology of its holdings.
How concentrated is AIQ?
AIQ’s top 10 holdings represent 32.31% of the fund.
What is AIQ’s average Smart Score?
The weighted average Smart Score of AIQ is 7.