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IT:AIQE Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
89
Total Assets
94.81M
Top 10 Percentage
32.89%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

89 Holdings as of Oct 22, 2026
IT:AIQE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PLTRPalantir Technologies Inc.4.48%$4.12M―$472.80B9.01%Moderate Buy$212.38
MSFTMicrosoft3.85%$3.55M―$3.90T0.76%Strong Buy$607.62
SPCXSpace Exploration Technologies Corp.3.45%$3.17M―$1.98T-8.36%Strong Buy$250
TSLATesla, Inc.3.31%$3.05M―$1.47T-17.10%Moderate Buy$410.78
AAPLApple Inc3.06%$2.82M―$5.07T33.96%Moderate Buy$337.18
METAMeta Platforms, Inc.3.03%$2.79M―$1.64T-12.45%Strong Buy$851.03
AMZNAmazon.Com, Inc.3.03%$2.79M―$2.68T12.17%Strong Buy$330.49
ORCLOracle Corporation2.94%$2.71M―$381.47B-54.95%Strong Buy$244.89
GOOGLAlphabet Inc. Class A2.88%$2.65M―$3.90T26.53%Strong Buy$427.25
NVDANvidia Corporation2.86%$2.63M―$5.08T15.81%Strong Buy$323.45

Sector Breakdown

61.27%Technology
  • Technology61.27%
  • General15.19%
  • Communication Services12.58%
  • Consumer Cyclical9.15%
  • Industrials1.33%
  • Healthcare0.33%
  • Financial0.16%

Countries Breakdown

84.08%United States
  • United States84.08%
  • Korea4.57%
  • Hong Kong3.32%
  • Germany2.49%
  • Canada2.44%
  • Japan1.71%
  • Netherlands0.40%
  • Switzerland0.34%
  • United Kingdom0.33%
  • Italy0.33%

Breakdown By Smart Score

7

The weighted average smart score of the IT:AIQE ETF is 7

  • 1029.95%
  • 921.13%
  • 817.52%
  • 712.30%
  • 69.27%
  • 52.51%
  • 45.58%
  • 30.55%
  • 21.11%
  • 10.08%

IT: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?
IT:AIQE holds 89 assets.
What are the total assets of ETF IT:AIQE?
IT:AIQE’s total assets are $94.81M.
What sector is IT:AIQE most exposed to?
IT:AIQE’s largest sector exposure is Technology (61.27%).
How concentrated is IT:AIQE?
IT:AIQE’s top 10 holdings represent 32.89% of the fund.
What is IT:AIQE’s average Smart Score?
The weighted average Smart Score of IT:AIQE is 7.