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AIQ ETF Holdings Information

AIQ has a total of 89 holdings. The top 10 holdings account for 31.62%.
Compare
Holdings Count
89
Total Assets
4.49B
Top 10 Percentage
31.62%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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89 Holdings as of Aug 20, 2025
89 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.27%
$145.47M
$683.83B
60.05%
13 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.25%
$144.62M
$3.42T
-0.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.20%
$142.35M
$2.44T
20.18%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.18%
$141.51M
$1.89T
39.72%
41 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.17%
$141.03M
$270.28B
4.68%
24 Buy
11 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.15%
$140.51M
Broadcom Inc.
3.13%
$139.55M
$1.44T
75.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.10%
$138.27M
$515.92B
74.12%
24 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.10%
$138.16M
$4.29T
36.50%
34 Buy
3 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
3.08%
$137.02M
$412.86B
379.44%
5 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

66.32%Technology15.76%Communication Services11.12%Consumer Cyclical5.48%Industrials0.63%Healthcare0.36%Services0.32%Financial66.32%Technology
Technology
66.32%
Communication Services
15.76%
Consumer Cyclical
11.12%
Industrials
5.48%
Healthcare
0.63%
Services
0.36%
Financial
0.32%

Countries Breakdown

81.75%United States4.65%Korea4.20%Hong Kong3.03%Germany2.70%Japan1.16%Canada0.82%Taiwan0.52%United Kingdom0.34%Netherlands0.31%Finland0.30%Switzerland0.23%Italy81.75%United States
United States
81.75%
Korea
4.65%
Hong Kong
4.20%
Germany
3.03%
Japan
2.70%
Canada
1.16%
Taiwan
0.82%
United Kingdom
0.52%
Netherlands
0.34%
Finland
0.31%
Switzerland
0.30%
Italy
0.23%

Breakdown By Smart Score

11.80%Outperform1031.28%Outperform95.52%Outperform811.35%Neutral720.28%Neutral65.64%Neutral54.76%Neutral46.34%Underperform31.68%Underperform21.35%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
11.80%
9
31.28%
8
5.52%
7
11.35%
6
20.28%
5
5.64%
4
4.76%
3
6.34%
2
1.68%
1
1.35%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, AAPL, 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 4.49B.
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