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AIQ Holdings Information

AIQ has a total of 88 holdings. The top 10 holdings account for 32.96%.
Holdings Count
88
Total Assets
809.87M
Top 10 Percentage
32.96%
Asset Class
Equity
Category
Sector
Region
Developed Markets

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88 Holdings as of Dec 08, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
3.60%
$28.68M
$177.70B
54.71%
5 Buy
18 Hold
4 Sell
Hold
premium
ServiceNow Inc
3.43%
$27.31M
$140.97B
77.62%
27 Buy
1 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
3.39%
$27.05M
$277.18B
84.49%
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
International Business Machines Corporation
3.35%
$26.70M
$146.30B
15.61%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.31%
$26.41M
$1.72T
45.42%
25 Buy
6 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.28%
$26.13M
$1.52T
65.47%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.21%
$25.61M
$839.29B
187.10%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Salesforce.com
3.17%
$25.28M
$240.89B
91.30%
26 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
3.13%
$24.97M
$2.76T
53.84%
35 Buy
1 Hold
0 Sell
Strong Buy
premium
Qualcomm
3.09%
$24.67M
$147.96B
14.68%
13 Buy
6 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

65.26%Technology14.88%Communication Services10.85%Consumer Cyclical7.25%Industrials0.96%Healthcare0.81%Financial65.26%Technology
Technology
65.26%
Communication Services
14.88%
Consumer Cyclical
10.85%
Industrials
7.25%
Healthcare
0.96%
Financial
0.81%

Countries Breakdown

79.23%United States4.28%Korea, Republic4.06%Germany3.93%Hong Kong2.39%Japan1.39%Taiwan1.33%Canada0.89%France0.74%Netherlands0.72%United Kingdom0.29%Switzerland0.25%Finland0.25%Italy0.24%Australia79.23%United States
United States
79.23%
Korea, Republic
4.28%
Germany
4.06%
Hong Kong
3.93%
Japan
2.39%
Taiwan
1.39%
Canada
1.33%
France
0.89%
Netherlands
0.74%
United Kingdom
0.72%
Switzerland
0.29%
Finland
0.25%
Italy
0.25%
Australia
0.24%

Breakdown By Smart Score

15.33%Outperform1029.88%Outperform919.79%Outperform818.55%Neutral75.83%Neutral61.67%Neutral57.49%Neutral40.69%Underperform30.78%Underperform18
The weighted average smart score of the AIQ ETF is 8
10
15.33%
9
29.88%
8
19.79%
7
18.55%
6
5.83%
5
1.67%
4
7.49%
3
0.69%
2
0.00%
1
0.78%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are INTC, NOW, ADBE.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 88 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 809.87M.

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