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IT:AIQE Holdings Information

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Last updated: October 12, 2026

Holdings Count
89
Total Assets
98.71M
Top 10 Percentage
32.87%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

89 Holdings as of Oct 12, 2026
89 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.45%$4.39M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Microsoft
3.69%$3.64M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
3.61%$3.56M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Tesla, Inc.
3.16%$3.11M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
3.13%$3.09M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Oracle Corporation
3.09%$3.05M―$415.43B-55.39%
27 Buy
5 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.97%$2.93M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.96%$2.92M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.92%$2.88M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
2.88%$2.84M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.07%Technology15.55%General12.70%Communication Services8.93%Consumer Cyclical1.27%Industrials0.28%Healthcare0.20%Financial61.07%Technology
Technology
61.07%
General
15.55%
Communication Services
12.70%
Consumer Cyclical
8.93%
Industrials
1.27%
Healthcare
0.28%
Financial
0.20%

Countries Breakdown

81.74%United States5.33%Korea3.41%Hong Kong2.50%Germany2.27%Canada1.67%Taiwan1.66%Japan0.32%Netherlands0.30%Italy0.29%Switzerland0.27%Finland0.26%United Kingdom81.74%United States
United States
81.74%
Korea
5.33%
Hong Kong
3.41%
Germany
2.50%
Canada
2.27%
Taiwan
1.67%
Japan
1.66%
Netherlands
0.32%
Italy
0.30%
Switzerland
0.29%
Finland
0.27%
United Kingdom
0.26%

Breakdown By Smart Score

28.05%Outperform1017.66%Outperform929.21%Outperform88.82%Neutral76.50%Neutral62.22%Neutral50.41%Neutral45.24%Underperform31.44%Underperform20.47%Underperform18
The weighted average smart score of the IT:AIQE ETF is 8
10
28.05%
9
17.66%
8
29.21%
7
8.82%
6
6.50%
5
2.22%
4
0.41%
3
5.24%
2
1.44%
1
0.47%

AIQE ETF News

AIQE ETF FAQ

What are ETF IT:AIQE’s top 3 holdings?
IT:AIQE’s top 3 holdings are PLTR, MSFT, SPCX.
    What is IT:AIQE’s holding count?
    ETF IT:AIQE’s is holdings 89 different assets.
      What are the total assets of ETF IT:AIQE?
      ETF IT:AIQE’s total assets are 98.71M.
        What sector is IT:AIQE most exposed to?
        IT:AIQE is most exposed to 61.07% Technology of its holdings.
          How concentrated is IT:AIQE?
          IT:AIQE’s top 10 holdings represent 32.87% of the fund.
            What is IT:AIQE’s average Smart Score?
            The weighted average Smart Score of IT:AIQE is 8.
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