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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 32.86%.
Compare
Holdings Count
86
Total Assets
3.06B
Top 10 Percentage
32.86%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Mar 25, 2025
86 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.36%
$133.21M
$585.81B
79.49%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
4.10%
$125.29M
$312.11B
84.72%
16 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.50%
$106.94M
Apple Inc
3.13%
$95.69M
$3.36T
29.10%
17 Buy
11 Hold
4 Sell
Moderate Buy
Netflix
3.12%
$95.37M
$415.78B
58.21%
29 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
3.11%
$94.97M
$242.64B
22.54%
10 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.08%
$94.15M
$1.59T
23.71%
44 Buy
3 Hold
1 Sell
Strong Buy
International Business Machines Corporation
2.94%
$90.00M
$231.72B
31.20%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
2.79%
$85.18M
$2.92T
-7.46%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$83.68M
$2.18T
14.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.77%Technology15.08%Communication Services11.48%Consumer Cyclical5.22%Industrials0.77%Healthcare0.68%Financial66.77%Technology
Technology
66.77%
Communication Services
15.08%
Consumer Cyclical
11.48%
Industrials
5.22%
Healthcare
0.77%
Financial
0.68%

Countries Breakdown

79.80%United States5.87%Hong Kong4.84%Korea, Republic3.12%Germany2.41%Japan1.16%Canada0.90%Taiwan0.55%United Kingdom0.47%Netherlands0.34%Finland0.30%Switzerland0.24%Italy79.80%United States
United States
79.80%
Hong Kong
5.87%
Korea, Republic
4.84%
Germany
3.12%
Japan
2.41%
Canada
1.16%
Taiwan
0.90%
United Kingdom
0.55%
Netherlands
0.47%
Finland
0.34%
Switzerland
0.30%
Italy
0.24%

Breakdown By Smart Score

19.86%Outperform1024.09%Outperform918.77%Outperform811.34%Neutral711.24%Neutral68.34%Neutral51.22%Neutral43.66%Underperform31.48%Underperform27
The weighted average smart score of the AIQ ETF is 7
10
19.86%
9
24.09%
8
18.77%
7
11.34%
6
11.24%
5
8.34%
4
1.22%
3
3.66%
2
1.48%
1
0.00%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, BABA, KR:005930.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 86 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 3.06B.
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