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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 33.55%.
Compare
Holdings Count
86
Total Assets
2.88B
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Apr 30, 2025
86 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.13%
$119.21M
$558.31B
39.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.79%
$109.43M
$481.63B
100.25%
29 Buy
8 Hold
0 Sell
Strong Buy
Alibaba Group
3.79%
$109.37M
$289.40B
48.67%
16 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.45%
$99.47M
Palantir Technologies Inc.
3.39%
$97.90M
$279.41B
435.44%
3 Buy
12 Hold
3 Sell
Hold
Apple Inc
3.13%
$90.40M
$3.19T
22.81%
18 Buy
7 Hold
3 Sell
Moderate Buy
Cisco
3.06%
$88.21M
$229.67B
23.38%
9 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.97%
$85.61M
$224.75B
46.83%
8 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
2.93%
$84.45M
$2.94T
-0.65%
30 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$83.40M
$1.39T
24.30%
42 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.00%Technology15.29%Communication Services10.99%Consumer Cyclical5.27%Industrials0.77%Financial0.69%Healthcare67.00%Technology
Technology
67.00%
Communication Services
15.29%
Consumer Cyclical
10.99%
Industrials
5.27%
Financial
0.77%
Healthcare
0.69%

Countries Breakdown

80.26%United States5.39%Hong Kong4.68%Korea, Republic3.05%Germany2.47%Japan1.28%Canada0.88%Taiwan0.60%United Kingdom0.56%Netherlands0.32%Finland0.28%Switzerland0.23%Italy80.26%United States
United States
80.26%
Hong Kong
5.39%
Korea, Republic
4.68%
Germany
3.05%
Japan
2.47%
Canada
1.28%
Taiwan
0.88%
United Kingdom
0.60%
Netherlands
0.56%
Finland
0.32%
Switzerland
0.28%
Italy
0.23%

Breakdown By Smart Score

23.67%Outperform1032.54%Outperform910.58%Outperform810.10%Neutral79.99%Neutral64.56%Neutral51.00%Neutral43.09%Underperform33.17%Underperform21.30%Underperform18
The weighted average smart score of the AIQ ETF is 8
10
23.67%
9
32.54%
8
10.58%
7
10.10%
6
9.99%
5
4.56%
4
1.00%
3
3.09%
2
3.17%
1
1.30%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, NFLX, BABA.
    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 2.88B.
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