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AIQ Holdings Information

AIQ has a total of 85 holdings. The top 10 holdings account for 35.67%.
Holdings Count
85
Total Assets
2.16B
Top 10 Percentage
35.67%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.43%
$116.93M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Tencent Holdings
3.65%
$78.69M
$430.50B
14.76%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.52%
$75.76M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Netflix
3.51%
$75.58M
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Qualcomm
3.34%
$72.01M
$207.81B
52.71%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
3.32%
$71.52M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Oracle Corporation
3.31%
$71.24M
$381.85B
19.39%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.24%
$69.84M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Tesla Motors
3.20%
$68.96M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Amazon.Com, Inc.
3.16%
$68.00M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

64.20%Technology15.56%Communication Services11.95%Consumer Cyclical6.71%Industrials0.89%Healthcare0.68%Financial64.20%Technology
Technology
64.20%
Communication Services
15.56%
Consumer Cyclical
11.95%
Industrials
6.71%
Healthcare
0.89%
Financial
0.68%

Countries Breakdown

79.64%United States5.00%Hong Kong4.73%Korea, Republic3.11%Germany2.92%Japan1.65%Canada0.95%Taiwan0.65%United Kingdom0.64%Netherlands0.27%Italy0.24%Finland0.20%Switzerland79.64%United States
United States
79.64%
Hong Kong
5.00%
Korea, Republic
4.73%
Germany
3.11%
Japan
2.92%
Canada
1.65%
Taiwan
0.95%
United Kingdom
0.65%
Netherlands
0.64%
Italy
0.27%
Finland
0.24%
Switzerland
0.20%

Breakdown By Smart Score

25.97%Outperform1020.52%Outperform910.50%Outperform816.99%Neutral717.16%Neutral63.38%Neutral53.03%Neutral42.09%Underperform30.15%Underperform20.20%Underperform18
The weighted average smart score of the AIQ ETF is 8
10
25.97%
9
20.52%
8
10.50%
7
16.99%
6
17.16%
5
3.38%
4
3.03%
3
2.09%
2
0.15%
1
0.20%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are NVDA, HK:0700, AVGO.
    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 2.16B.
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