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AIQ Holdings Information

Compare
Holdings Count
87
Total Assets
7.70B
Top 10 Percentage
36.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Jan 09, 2026
87 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.14%
$394.93M
Alphabet Inc. Class A
4.42%
$339.72M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.54%
$271.73M
Taiwan Semiconductor Manufacturing Company Limited
3.42%
$262.72M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.41%
$261.79M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.38%
$260.02M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Advanced Micro Devices, Inc.
3.33%
$256.17M
$333.23B
76.39%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alibaba Group
3.26%
$250.22M
$358.94B
91.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.13%
$240.19M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.03%
$232.58M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.94%Technology15.70%Communication Services11.78%Consumer Cyclical5.22%Industrials0.76%Financial0.60%Healthcare65.94%Technology
Technology
65.94%
Communication Services
15.70%
Consumer Cyclical
11.78%
Industrials
5.22%
Financial
0.76%
Healthcare
0.60%

Countries Breakdown

78.89%United States8.67%Korea3.58%Hong Kong2.76%Germany2.58%Japan1.23%Canada0.87%Taiwan0.39%United Kingdom0.32%Finland0.29%Switzerland0.24%Netherlands0.17%Italy78.89%United States
United States
78.89%
Korea
8.67%
Hong Kong
3.58%
Germany
2.76%
Japan
2.58%
Canada
1.23%
Taiwan
0.87%
United Kingdom
0.39%
Finland
0.32%
Switzerland
0.29%
Netherlands
0.24%
Italy
0.17%

Breakdown By Smart Score

33.59%Outperform1016.47%Outperform916.36%Outperform810.19%Neutral712.45%Neutral65.11%Neutral50.89%Neutral43.10%Underperform30.62%Underperform21.22%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
33.59%
9
16.47%
8
16.36%
7
10.19%
6
12.45%
5
5.11%
4
0.89%
3
3.10%
2
0.62%
1
1.22%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:005930, GOOGL, KR:000660.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 87 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 7.70B.
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