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AIQ Holdings Information

Compare
Holdings Count
85
Total Assets
11.37B
Top 10 Percentage
42.70%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

85 Holdings as of Jun 03, 2026
85 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
7.02%
$784.28M
₩10.00T>
985.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
5.98%
$667.90M
$1.20T
945.59%
26 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
5.14%
$574.09M
$1.48T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.62%
$515.71M
$850.42B
357.51%
27 Buy
8 Hold
0 Sell
Strong Buy
Intel
3.87%
$432.51M
$542.46B
456.59%
10 Buy
26 Hold
3 Sell
Hold
Cisco
3.75%
$418.50M
$504.50B
96.46%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.24%
$362.44M
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
3.20%
$357.09M
$703.42B
37.02%
28 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.05%
$341.04M
$1.96T
115.76%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.83%
$316.28M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.68%Technology11.57%Communication Services7.56%Consumer Cyclical2.63%General1.73%Industrials0.60%Financial0.22%Healthcare75.68%Technology
Technology
75.68%
Communication Services
11.57%
Consumer Cyclical
7.56%
General
2.63%
Industrials
1.73%
Financial
0.60%
Healthcare
0.22%

Countries Breakdown

77.63%United States12.16%Korea2.66%Germany2.06%Hong Kong1.75%Taiwan1.50%Japan1.19%Canada0.25%Finland0.23%United Kingdom0.23%Switzerland0.18%Italy0.17%Netherlands77.63%United States
United States
77.63%
Korea
12.16%
Germany
2.66%
Hong Kong
2.06%
Taiwan
1.75%
Japan
1.50%
Canada
1.19%
Finland
0.25%
United Kingdom
0.23%
Switzerland
0.23%
Italy
0.18%
Netherlands
0.17%

Breakdown By Smart Score

20.91%Outperform1016.90%Outperform919.80%Outperform817.53%Neutral716.26%Neutral63.91%Neutral52.83%Neutral41.85%Underperform27
The weighted average smart score of the AIQ ETF is 7
10
20.91%
9
16.90%
8
19.80%
7
17.53%
6
16.26%
5
3.91%
4
2.83%
3
0.00%
2
1.85%
1
0.00%

AIQ ETF News

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are KR:000660, MU, KR:005930.
    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 11.37B.
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