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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
7.86B
Top 10 Percentage
35.63%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Feb 27, 2026
85 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
4.58%
$357.33M
000660
SK hynix Inc.
4.53%
$353.26M
Netflix
3.63%
$283.42M
$409.93B
-0.29%
30 Buy
9 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.61%
$281.47M
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.37%
$262.99M
$313.70B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
3.36%
$261.70M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
3.27%
$255.18M
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$246.18M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.10%
$241.54M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.02%
$235.84M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.22%Technology16.12%Communication Services10.18%Consumer Cyclical5.38%Industrials0.42%Healthcare0.34%Financial0.34%General67.22%Technology
Technology
67.22%
Communication Services
16.12%
Consumer Cyclical
10.18%
Industrials
5.38%
Healthcare
0.42%
Financial
0.34%
General
0.34%

Countries Breakdown

78.28%United States9.11%Korea3.28%Hong Kong2.96%Germany2.04%Japan1.78%Taiwan1.03%Canada0.33%United Kingdom0.31%Switzerland0.31%Finland0.30%Italy0.26%Netherlands78.28%United States
United States
78.28%
Korea
9.11%
Hong Kong
3.28%
Germany
2.96%
Japan
2.04%
Taiwan
1.78%
Canada
1.03%
United Kingdom
0.33%
Switzerland
0.31%
Finland
0.31%
Italy
0.30%
Netherlands
0.26%

Breakdown By Smart Score

8.46%Outperform1021.30%Outperform923.63%Outperform811.08%Neutral713.23%Neutral69.69%Neutral56.67%Neutral44.85%Underperform30.61%Underperform20.47%Underperform16
The weighted average smart score of the AIQ ETF is 6
10
8.46%
9
21.30%
8
23.63%
7
11.08%
6
13.23%
5
9.69%
4
6.67%
3
4.85%
2
0.61%
1
0.47%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:005930, KR:000660, NFLX.
    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 7.86B.
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