AIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 89
- Total Assets
- 10.15B
- Top 10 Percentage
- 32.80%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 4.50% | $456.12M | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| MSFTMicrosoft | 3.89% | $395.00M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| SPCXSpace Exploration Technologies Corp. | 3.47% | $351.59M | ― | $2.02T | -7.69% | Strong Buy | $250.34 | ||
| TSLATesla, Inc. | 3.42% | $346.67M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| AAPLApple Inc | 2.98% | $302.57M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 2.97% | $301.68M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| ORCLOracle Corporation | 2.93% | $297.19M | ― | $394.69B | -53.61% | Strong Buy | $243.86 | ||
| METAMeta Platforms, Inc. | 2.90% | $294.42M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| NVDANvidia Corporation | 2.89% | $292.81M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.85% | $288.98M | ― | $1.92T | 46.48% | Strong Buy | $564.89 |
Sector Breakdown
- Technology61.66%
- General15.30%
- Communication Services12.15%
- Consumer Cyclical9.15%
- Industrials1.27%
- Healthcare0.33%
- Financial0.15%
Countries Breakdown
- United States85.86%
- Korea4.57%
- Hong Kong3.35%
- Germany2.49%
- Japan1.68%
- Canada0.67%
- Netherlands0.40%
- Switzerland0.34%
- Italy0.32%
- United Kingdom0.31%
Breakdown By Smart Score
The weighted average smart score of the AIQ ETF is 7
- 1034.93%
- 910.05%
- 827.43%
- 78.52%
- 63.92%
- 57.35%
- 45.27%
- 31.31%
- 11.21%
AIQ ETF News
AIQ ETF FAQ
What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are PLTR, MSFT, SPCX.
What is AIQ’s holding count?
AIQ holds 89 assets.
What are the total assets of ETF AIQ?
AIQ’s total assets are $10.15B.
What sector is AIQ most exposed to?
AIQ’s largest sector exposure is Technology (61.66%).
How concentrated is AIQ?
AIQ’s top 10 holdings represent 32.80% of the fund.
What is AIQ’s average Smart Score?
The weighted average Smart Score of AIQ is 7.