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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
9.91B
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of May 25, 2026
85 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
6.31%
$615.44M
₩10.00T>
870.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
5.08%
$495.52M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Intel
5.07%
$494.66M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
005930
Samsung Electronics Co. Ltd.
4.75%
$463.29M
$1.21T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.59%
$447.94M
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
Cisco
3.37%
$328.97M
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.34%
$326.07M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.14%
$306.04M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.01%
$294.08M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.99%
$291.92M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.95%Technology12.59%Communication Services8.79%Consumer Cyclical2.87%General2.04%Industrials0.51%Financial0.24%Healthcare72.95%Technology
Technology
72.95%
Communication Services
12.59%
Consumer Cyclical
8.79%
General
2.87%
Industrials
2.04%
Financial
0.51%
Healthcare
0.24%

Countries Breakdown

77.83%United States11.06%Korea2.73%Germany2.43%Hong Kong1.87%Taiwan1.80%Japan1.12%Canada0.26%Finland0.26%United Kingdom0.26%Switzerland0.20%Italy0.19%Netherlands77.83%United States
United States
77.83%
Korea
11.06%
Germany
2.73%
Hong Kong
2.43%
Taiwan
1.87%
Japan
1.80%
Canada
1.12%
Finland
0.26%
United Kingdom
0.26%
Switzerland
0.26%
Italy
0.20%
Netherlands
0.19%

Breakdown By Smart Score

19.29%Outperform1011.42%Outperform929.67%Outperform813.43%Neutral715.33%Neutral62.11%Neutral53.03%Neutral40.96%Underperform33.60%Underperform21.17%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
19.29%
9
11.42%
8
29.67%
7
13.43%
6
15.33%
5
2.11%
4
3.03%
3
0.96%
2
3.60%
1
1.17%

AIQ ETF News

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:000660, MU, INTC.
    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 9.91B.
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