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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
8.77B
Top 10 Percentage
37.94%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of May 04, 2026
85 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
4.82%
$414.87M
₩10.00T>
591.40%
Intel
4.16%
$358.25M
$500.69B
391.46%
11 Buy
24 Hold
3 Sell
Hold
005930
Samsung Electronics Co., Ltd.
4.09%
$352.62M
Advanced Micro Devices, Inc.
3.99%
$343.41M
$587.80B
264.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
Micron Technology
3.71%
$319.71M
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.66%
$315.22M
$1.99T
109.88%
26 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.51%
$302.55M
$362.80B
54.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.45%
$297.33M
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.32%
$286.13M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$278.01M
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.57%Technology14.76%Communication Services9.55%Consumer Cyclical3.12%General2.28%Industrials0.44%Financial0.27%Healthcare69.57%Technology
Technology
69.57%
Communication Services
14.76%
Consumer Cyclical
9.55%
General
3.12%
Industrials
2.28%
Financial
0.44%
Healthcare
0.27%

Countries Breakdown

79.46%United States8.91%Korea2.86%Germany2.74%Hong Kong1.89%Japan1.68%Taiwan1.18%Canada0.29%United Kingdom0.29%Switzerland0.28%Finland0.23%Netherlands0.19%Italy79.46%United States
United States
79.46%
Korea
8.91%
Germany
2.86%
Hong Kong
2.74%
Japan
1.89%
Taiwan
1.68%
Canada
1.18%
United Kingdom
0.29%
Switzerland
0.29%
Finland
0.28%
Netherlands
0.23%
Italy
0.19%

Breakdown By Smart Score

15.52%Outperform1031.91%Outperform910.52%Outperform813.62%Neutral78.77%Neutral62.69%Neutral514.33%Neutral40.69%Underperform31.06%Underperform20.90%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
15.52%
9
31.91%
8
10.52%
7
13.62%
6
8.77%
5
2.69%
4
14.33%
3
0.69%
2
1.06%
1
0.90%

AIQ ETF News

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:000660, INTC, KR:005930.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 85 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 8.77B.
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