tiprankstipranks
Holding AIQ?
Track your performance easily

AIQ Holdings Information

AIQ has a total of 85 holdings. The top 10 holdings account for 36.28%.
Holdings Count
85
Total Assets
2.63B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
85 Holdings as of Dec 13, 2024
85 Holdings as of Dec 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.71%
$123.91M
$1.49T
83.68%
13 Buy
12 Hold
9 Sell
Hold
ServiceNow Inc
3.90%
$102.58M
$232.77B
60.57%
25 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.81%
$100.28M
$393.72B
89.48%
23 Buy
11 Hold
2 Sell
Moderate Buy
Salesforce.com
3.68%
$96.94M
$341.87B
35.52%
31 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.65%
$96.09M
$1.17T
117.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.38%
$88.93M
$1.58T
80.01%
40 Buy
3 Hold
1 Sell
Strong Buy
Cisco
3.36%
$88.53M
$232.39B
16.14%
7 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.33%
$87.79M
$212.05B
40.92%
5 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.24%
$85.41M
$2.45T
51.18%
45 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.22%
$84.79M
$478.92B
63.08%
17 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.49%Technology14.65%Communication Services14.06%Consumer Cyclical6.35%Industrials0.79%Healthcare0.65%Financial63.49%Technology
Technology
63.49%
Communication Services
14.65%
Consumer Cyclical
14.06%
Industrials
6.35%
Healthcare
0.79%
Financial
0.65%

Countries Breakdown

82.41%United States4.65%Hong Kong3.03%Korea, Republic3.03%Germany2.62%Japan1.57%Canada0.72%Taiwan0.62%Netherlands0.61%United Kingdom0.27%Switzerland0.24%Finland0.22%Italy82.41%United States
United States
82.41%
Hong Kong
4.65%
Korea, Republic
3.03%
Germany
3.03%
Japan
2.62%
Canada
1.57%
Taiwan
0.72%
Netherlands
0.62%
United Kingdom
0.61%
Switzerland
0.27%
Finland
0.24%
Italy
0.22%

Breakdown By Smart Score

34.36%Outperform1011.83%Outperform917.65%Outperform819.12%Neutral74.00%Neutral67.89%Neutral51.70%Neutral41.59%Underperform31.85%Underperform28
The weighted average smart score of the AIQ ETF is 8
10
34.36%
9
11.83%
8
17.65%
7
19.12%
6
4.00%
5
7.89%
4
1.70%
3
1.59%
2
1.85%
1
0.00%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are TSLA, NOW, NFLX.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 85 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 2.63B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis