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AIQ ETF Holdings Information

Compare
Holdings Count
89
Total Assets
6.35B
Top 10 Percentage
34.11%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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89 Holdings as of Oct 13, 2025
89 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.64%
$236.16M
$351.22B
39.23%
30 Buy
10 Hold
0 Sell
Strong Buy
Alibaba Group
3.63%
$235.56M
$399.23B
59.92%
20 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.62%
$235.10M
Tesla Motors
3.49%
$226.44M
$1.45T
95.49%
16 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.42%
$222.28M
$2.96T
48.61%
30 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
3.39%
$220.45M
$875.28B
71.08%
26 Buy
8 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$218.06M
$1.20T
58.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$217.01M
$1.68T
94.62%
26 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
3.15%
$204.54M
$745.58B
49.62%
15 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.08%
$200.22M
$3.68T
5.95%
20 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.17%Technology15.54%Communication Services11.75%Consumer Cyclical5.04%Industrials0.64%Financial0.54%Healthcare0.31%Services66.17%Technology
Technology
66.17%
Communication Services
15.54%
Consumer Cyclical
11.75%
Industrials
5.04%
Financial
0.64%
Healthcare
0.54%
Services
0.31%

Countries Breakdown

81.84%United States5.65%Korea3.85%Hong Kong2.66%Germany2.55%Japan1.26%Canada0.79%Taiwan0.41%United Kingdom0.29%Netherlands0.27%Finland0.24%Switzerland0.19%Italy81.84%United States
United States
81.84%
Korea
5.65%
Hong Kong
3.85%
Germany
2.66%
Japan
2.55%
Canada
1.26%
Taiwan
0.79%
United Kingdom
0.41%
Netherlands
0.29%
Finland
0.27%
Switzerland
0.24%
Italy
0.19%

Breakdown By Smart Score

24.85%Outperform1024.62%Outperform96.22%Outperform811.49%Neutral79.82%Neutral611.64%Neutral56.02%Neutral43.19%Underperform30.73%Underperform21.42%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
24.85%
9
24.62%
8
6.22%
7
11.49%
6
9.82%
5
11.64%
4
6.02%
3
3.19%
2
0.73%
1
1.42%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are AMD, BABA, KR:005930.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 89 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 6.35B.
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