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AIQ Holdings Information

AIQ has a total of 85 holdings. The top 10 holdings account for 35.29%.
Holdings Count
85
Total Assets
2.42B
Top 10 Percentage
35.29%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Nov 21, 2024
85 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.88%
$94.40M
$383.77B
87.21%
24 Buy
10 Hold
2 Sell
Moderate Buy
Tesla Motors
3.82%
$93.08M
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
ServiceNow Inc
3.79%
$92.40M
$218.48B
57.38%
26 Buy
2 Hold
1 Sell
Strong Buy
Oracle Corporation
3.73%
$90.79M
$532.85B
65.41%
19 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
3.64%
$88.60M
$326.97B
52.43%
34 Buy
8 Hold
1 Sell
Strong Buy
Cisco
3.44%
$83.86M
$233.19B
21.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.35%
$81.60M
$206.17B
43.68%
5 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.32%
$80.81M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$77.85M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alibaba Group
3.12%
$75.95M
$198.25B
5.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.79%Technology14.39%Communication Services13.08%Consumer Cyclical6.29%Industrials0.82%Healthcare0.64%Financial64.79%Technology
Technology
64.79%
Communication Services
14.39%
Consumer Cyclical
13.08%
Industrials
6.29%
Healthcare
0.82%
Financial
0.64%

Countries Breakdown

81.94%United States4.96%Hong Kong3.20%Korea, Republic2.88%Germany2.56%Japan1.56%Canada0.93%Taiwan0.66%United Kingdom0.61%Netherlands0.25%Switzerland0.24%Finland0.21%Italy81.94%United States
United States
81.94%
Hong Kong
4.96%
Korea, Republic
3.20%
Germany
2.88%
Japan
2.56%
Canada
1.56%
Taiwan
0.93%
United Kingdom
0.66%
Netherlands
0.61%
Switzerland
0.25%
Finland
0.24%
Italy
0.21%

Breakdown By Smart Score

24.74%Outperform1021.82%Outperform95.63%Outperform823.20%Neutral78.60%Neutral68.47%Neutral51.78%Neutral45.01%Underperform30.14%Underperform20.60%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
24.74%
9
21.82%
8
5.63%
7
23.20%
6
8.60%
5
8.47%
4
1.78%
3
5.01%
2
0.14%
1
0.60%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are NFLX, TSLA, NOW.
    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 2.42B.
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