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AIQ ETF Holdings Information

AIQ has a total of 86 holdings. The top 10 holdings account for 32.82%.
Compare
Holdings Count
86
Total Assets
3.06B
Top 10 Percentage
32.82%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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86 Holdings as of Mar 26, 2025
86 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
4.25%
$130.35M
$585.78B
68.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
4.04%
$123.68M
$316.50B
87.44%
16 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.45%
$105.58M
Netflix
3.19%
$97.86M
$426.59B
60.82%
30 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
3.17%
$97.00M
$3.33T
29.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.11%
$95.28M
$1.59T
24.09%
44 Buy
3 Hold
1 Sell
Strong Buy
Cisco
3.10%
$95.00M
$245.86B
23.82%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.95%
$90.52M
$232.13B
28.93%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
2.79%
$85.63M
$2.94T
-7.16%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$84.69M
$2.13T
11.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.73%Technology15.10%Communication Services11.44%Consumer Cyclical5.27%Industrials0.77%Healthcare0.68%Financial66.73%Technology
Technology
66.73%
Communication Services
15.10%
Consumer Cyclical
11.44%
Industrials
5.27%
Healthcare
0.77%
Financial
0.68%

Countries Breakdown

80.00%United States5.70%Hong Kong4.76%Korea, Republic3.15%Germany2.42%Japan1.16%Canada0.90%Taiwan0.55%United Kingdom0.48%Netherlands0.33%Finland0.30%Switzerland0.25%Italy80.00%United States
United States
80.00%
Hong Kong
5.70%
Korea, Republic
4.76%
Germany
3.15%
Japan
2.42%
Canada
1.16%
Taiwan
0.90%
United Kingdom
0.55%
Netherlands
0.48%
Finland
0.33%
Switzerland
0.30%
Italy
0.25%

Breakdown By Smart Score

23.96%Outperform1019.21%Outperform917.62%Outperform812.91%Neutral710.52%Neutral69.81%Neutral51.27%Neutral40.51%Underperform34.20%Underperform27
The weighted average smart score of the AIQ ETF is 7
10
23.96%
9
19.21%
8
17.62%
7
12.91%
6
10.52%
5
9.81%
4
1.27%
3
0.51%
2
4.20%
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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