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AIQ Holdings Information

AIQ has a total of 85 holdings. The top 10 holdings account for 35.92%.
Holdings Count
85
Total Assets
2.63B
Top 10 Percentage
35.92%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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85 Holdings as of Jan 14, 2025
85 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.50%
$118.60M
$1.27T
98.66%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.84%
$101.21M
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.78%
$99.46M
$212.45B
44.89%
26 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.62%
$95.37M
$354.11B
76.60%
23 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
3.58%
$94.42M
$236.30B
19.24%
7 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
3.54%
$93.32M
$309.63B
18.32%
32 Buy
7 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.41%
$89.81M
$1.50T
67.53%
40 Buy
3 Hold
1 Sell
Strong Buy
International Business Machines Corporation
3.31%
$87.28M
$201.34B
32.48%
4 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.27%
$86.15M
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.06%
$80.52M
$437.19B
48.74%
15 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.74%Technology14.55%Communication Services13.72%Consumer Cyclical6.44%Industrials0.86%Healthcare0.68%Financial63.74%Technology
Technology
63.74%
Communication Services
14.55%
Consumer Cyclical
13.72%
Industrials
6.44%
Healthcare
0.86%
Financial
0.68%

Countries Breakdown

82.03%United States4.44%Hong Kong3.21%Korea, Republic3.16%Germany2.58%Japan1.58%Canada0.99%Taiwan0.65%Netherlands0.60%United Kingdom0.30%Switzerland0.24%Finland0.23%Italy82.03%United States
United States
82.03%
Hong Kong
4.44%
Korea, Republic
3.21%
Germany
3.16%
Japan
2.58%
Canada
1.58%
Taiwan
0.99%
Netherlands
0.65%
United Kingdom
0.60%
Switzerland
0.30%
Finland
0.24%
Italy
0.23%

Breakdown By Smart Score

21.51%Outperform1019.02%Outperform921.97%Outperform818.75%Neutral73.17%Neutral66.37%Neutral56.50%Neutral40.18%Underperform32.10%Underperform20.43%Underperform18
The weighted average smart score of the AIQ ETF is 8
10
21.51%
9
19.02%
8
21.97%
7
18.75%
6
3.17%
5
6.37%
4
6.50%
3
0.18%
2
2.10%
1
0.43%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are TSLA, AVGO, NOW.
    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.
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