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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 33.19%.
Compare
Holdings Count
86
Total Assets
3.00B
Top 10 Percentage
33.19%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Mar 24, 2025
86 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.43%
$132.84M
$596.63B
76.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
4.19%
$125.91M
$319.45B
85.72%
16 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.64%
$109.41M
Apple Inc
3.15%
$94.63M
$3.32T
30.06%
17 Buy
11 Hold
4 Sell
Moderate Buy
Netflix
3.14%
$94.23M
$415.78B
58.49%
29 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
3.13%
$93.93M
$239.89B
23.05%
10 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.02%
$90.71M
$1.51T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
International Business Machines Corporation
2.94%
$88.34M
$226.13B
32.57%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
2.82%
$84.78M
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Accenture Plc
2.72%
$81.53M
$191.14B
-8.68%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.63%Technology15.12%Communication Services11.42%Consumer Cyclical5.37%Industrials0.78%Healthcare0.68%Financial66.63%Technology
Technology
66.63%
Communication Services
15.12%
Consumer Cyclical
11.42%
Industrials
5.37%
Healthcare
0.78%
Financial
0.68%

Countries Breakdown

79.29%United States5.98%Hong Kong5.04%Korea, Republic3.20%Germany2.48%Japan1.16%Canada0.92%Taiwan0.55%United Kingdom0.48%Netherlands0.35%Finland0.30%Switzerland0.25%Italy79.29%United States
United States
79.29%
Hong Kong
5.98%
Korea, Republic
5.04%
Germany
3.20%
Japan
2.48%
Canada
1.16%
Taiwan
0.92%
United Kingdom
0.55%
Netherlands
0.48%
Finland
0.35%
Switzerland
0.30%
Italy
0.25%

Breakdown By Smart Score

18.92%Outperform1034.64%Outperform96.60%Outperform811.06%Neutral711.83%Neutral610.41%Neutral51.58%Neutral40.75%Underperform34.19%Underperform27
The weighted average smart score of the AIQ ETF is 7
10
18.92%
9
34.64%
8
6.60%
7
11.06%
6
11.83%
5
10.41%
4
1.58%
3
0.75%
2
4.19%
1
0.00%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, BABA, KR:005930.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 86 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 3.00B.
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