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AIQ ETF Holdings Information

AIQ has a total of 89 holdings. The top 10 holdings account for 32.31%.
Compare
Holdings Count
89
Total Assets
4.70B
Top 10 Percentage
32.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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89 Holdings as of Sep 08, 2025
89 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.59%
$170.87M
$2.83T
58.53%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.55%
$169.02M
$1.63T
112.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group
3.36%
$159.95M
$336.26B
75.54%
16 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.30%
$157.08M
$720.78B
74.87%
13 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.24%
$154.25M
$3.53T
5.25%
15 Buy
14 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.08%
$146.46M
$1.89T
46.92%
42 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.08%
$146.36M
$528.93B
83.09%
24 Buy
11 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.06%
$145.44M
Tesla Motors
3.04%
$144.46M
$1.12T
52.45%
13 Buy
13 Hold
8 Sell
Hold
Amazon.Com, Inc.
3.01%
$143.44M
$2.52T
29.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.51%Technology16.52%Communication Services11.40%Consumer Cyclical5.23%Industrials0.64%Healthcare0.36%Financial0.34%Services65.51%Technology
Technology
65.51%
Communication Services
16.52%
Consumer Cyclical
11.40%
Industrials
5.23%
Healthcare
0.64%
Financial
0.36%
Services
0.34%

Countries Breakdown

82.29%United States4.58%Korea4.07%Hong Kong2.79%Germany2.63%Japan1.16%Canada0.85%Taiwan0.52%United Kingdom0.32%Netherlands0.31%Finland0.24%Switzerland0.23%Italy82.29%United States
United States
82.29%
Korea
4.58%
Hong Kong
4.07%
Germany
2.79%
Japan
2.63%
Canada
1.16%
Taiwan
0.85%
United Kingdom
0.52%
Netherlands
0.32%
Finland
0.31%
Switzerland
0.24%
Italy
0.23%

Breakdown By Smart Score

20.42%Outperform1018.37%Outperform917.18%Outperform817.58%Neutral710.37%Neutral68.23%Neutral53.11%Neutral43.09%Underperform30.73%Underperform20.92%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
20.42%
9
18.37%
8
17.18%
7
17.58%
6
10.37%
5
8.23%
4
3.11%
3
3.09%
2
0.73%
1
0.92%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are GOOGL, AVGO, BABA.
    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 4.70B.
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