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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 31.69%.
Compare
Holdings Count
86
Total Assets
3.32B
Top 10 Percentage
31.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Feb 19, 2025
86 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
3.84%
$125.75M
$585.78B
74.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group
3.49%
$114.38M
$308.61B
66.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$105.49M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
3.14%
$102.94M
$283.77B
378.89%
3 Buy
10 Hold
5 Sell
Hold
Apple Inc
3.13%
$102.53M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Accenture Plc
3.06%
$100.10M
$242.41B
8.12%
10 Buy
7 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
3.02%
$98.92M
Netflix
3.01%
$98.45M
$443.09B
81.97%
28 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
2.97%
$97.34M
$257.25B
33.75%
10 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
2.82%
$92.24M
$314.81B
12.30%
32 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.29%Technology14.41%Communication Services11.01%Consumer Cyclical4.70%Industrials0.81%Healthcare0.77%Financial68.29%Technology
Technology
68.29%
Communication Services
14.41%
Consumer Cyclical
11.01%
Industrials
4.70%
Healthcare
0.81%
Financial
0.77%

Countries Breakdown

81.53%United States5.26%Hong Kong4.24%Korea, Republic2.79%Germany2.24%Japan1.12%Canada0.90%Taiwan0.52%United Kingdom0.51%Netherlands0.30%Finland0.30%Switzerland0.28%Italy81.53%United States
United States
81.53%
Hong Kong
5.26%
Korea, Republic
4.24%
Germany
2.79%
Japan
2.24%
Canada
1.12%
Taiwan
0.90%
United Kingdom
0.52%
Netherlands
0.51%
Finland
0.30%
Switzerland
0.30%
Italy
0.28%

Breakdown By Smart Score

19.65%Outperform1018.11%Outperform925.35%Outperform813.73%Neutral78.21%Neutral65.73%Neutral57.12%Neutral42.11%Underperform37
The weighted average smart score of the AIQ ETF is 7
10
19.65%
9
18.11%
8
25.35%
7
13.73%
6
8.21%
5
5.73%
4
7.12%
3
2.11%
2
0.00%
1
0.00%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are HK:0700, BABA, META.
    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 3.32B.
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