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AI Powered International Equity ETF (AIIQ)

NYSEARCA: AIIQ · IEX Real-Time Price · USD
33.46
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
33.46
0.10 (0.29%)
At close: Oct 22, 4:00 PM

127 Holdings

No.SymbolCompany Name% AssetsShares
1TEAMAtlassian6.10%1,698
2GLOBGlobant3.79%1,421
3SPOTSpotify Technology2.98%1,357
46951.TJeol Ltd2.63%4,300
5CYBRCyberArk Software2.42%1,531
6263750.KQPearlAbyss Corp2.33%2,960
7WIXWix.com2.00%1,155
8NICE.TANICE Ltd1.72%719
9CRSPCRISPR Therapeutics1.48%1,774
10HZNPHorizon Therapeutics1.45%1,451
118698.TMonex Group Inc1.43%24,482
127278.TExedy Co Ltd1.37%10,463
137518.TNet One Systems Co Ltd1.30%4,495
149101.TNippon Yusen Kabushiki Kaisha1.29%2,240
157780.TMenicon Co Ltd1.29%4,200
16COLO B.COColoplast A/S Class B1.29%902
17TRYG.COTryg A/S1.25%6,094
185201.TAGC Inc1.25%2,900
198309.TSumitomo Mitsui Trust Holdings Inc1.24%4,202
20GJF.OLGjensidige Forsikring ASA1.24%5,752
21FGXXXFirst American Government Obligs X1.15%133,828
226844.TShindengen Electric Manufacturing Co Ltd1.14%3,913
23AIR.PAAirbus SE1.13%1,015
24RBREW.CORoyal UNIBREW A/S1.13%1,058
253926.TOpen Door Inc1.12%5,987
268604.TNomura Holdings Inc1.08%25,405
27NCM.AXNewcrest Mining Ltd1.06%6,624
28NZYM B.CONovozymes A/S B1.06%1,760
29DWNI.DEDeutsche Wohnen SE1.04%1,957
30JD.LJD Sports Fashion PLC1.02%8,304
31EDAPEDAP TMS S.A.1.01%19,412
32CARL B.COCarlsberg A/S Class B1.01%719
33LONN.SWLonza Group Ltd0.99%141
34K2LU.SIARA LOGOS Logistics Trust0.99%172,952
35004020.KSHyundai Steel Co0.97%2,891
366866.THioki E.E. Corp0.89%1,489
37VBIVVBI Vaccines0.88%33,582
389887.TMatsuya Foods Holdings Co Ltd0.87%3,156
39KRNTKornit Digital0.85%631
406502.TToshiba Corp0.84%2,300
418595.TJafco Group Co Ltd0.83%1,490
427735.TScreen Holdings Co Ltd0.83%1,221
436857.TAdvantest Corp0.82%1,218
44OBSVObsEva0.82%36,312
45028670.KSPanOcean Co Ltd0.80%17,472
468410.TSeven Bank Ltd0.80%42,793
479104.TMitsui O.S.K. Lines Ltd0.80%1,612
486516.TSanyo Denki Co Ltd0.80%1,649
498601.TDaiwa Securities Group Inc0.80%15,723
50IMMPImmutep0.79%21,083
517458.TDaiichikosho Co Ltd0.78%2,557
526728.TULVAC Inc0.77%1,658
53ISP.MIIntesa Sanpaolo0.77%31,304
546707.TSanken Electric Co Ltd0.76%1,893
557201.TNissan Motor Co Ltd0.75%16,700
56SIKA.SWSika AG0.75%254
578035.TTokyo Electron Ltd0.73%200
58PST.MIPoste Italiane SpA0.73%5,834
596787.TMeiko Electronics Co Ltd0.68%3,032
60WJG.LWatkin Jones PLC0.67%24,079
613445.TRS Technologies Co Ltd0.65%1,500
62000720.KSHyundai Engineering & Construction Co Ltd0.62%1,675
63H78.SIHongkong Land Holdings Ltd0.62%14,028
647779.TCyberdyne Inc0.62%20,159
65OCDO.LOcado Group PLC0.61%2,805
661475.HKNissin Foods Co Ltd0.61%95,860
676370.TKurita Water Industries Ltd0.60%1,423
68010950.KSS-Oil Corp0.59%764
692413.TM3 Inc0.59%1,060
702379.TDIP Corp0.58%1,876
71HSBA.LHSBC Holdings PLC0.58%11,240
72LYC.AXLynas Rare Earths Ltd0.57%11,960
73RADARADA Electronic Industries0.56%6,053
74RBL.AXRedbubble Ltd0.55%19,905
75NVONovo Nordisk A/S0.54%606
76n/aViva Energy Group Ltd Ordinary Shares0.54%35,642
77DNO.OLDNO ASA A0.54%42,342
786368.TOrgano Corp0.54%1,064
796432.TTakeuchi Mfg Co Ltd0.53%2,455
802503.TKirin Holdings Co Ltd0.53%3,500
81161390.KSHankook Tire & Technology Co Ltd0.52%1,635
822791.TDaikokutenbussan Co Ltd0.51%1,077
83004170.KSShinsegae Co Ltd0.49%265
847250.TPacific Industrial Co Ltd0.49%5,350
85UBSG.SWUBS Group AG0.49%3,263
86ADYEN.ASAdyen NV0.48%18
875101.TYokohama Rubber Co Ltd0.48%3,204
888219.TAoyama Trading Co Ltd0.47%7,856
89SGR.AXThe Star Entertainment Group Ltd0.47%21,424
903966.TUzabase Inc0.46%3,022
91CAMTCamtek0.46%1,350
92STO.AXSantos Ltd0.45%9,761
934751.TCyberAgent Inc0.45%2,900
94SPM.MISaipem SpA0.42%18,966
957182.TJapan Post Bank Co Ltd0.41%5,829
96MRUSMerus N.V.0.40%1,632
978358.TSuruga Bank Ltd0.40%12,507
98ROCK B.CORockwool International A/S B0.39%100
99SMIN.LSmiths Group PLC0.33%1,946
100DGE$.LDiageo PLC ADR0.31%183
101SRE.LSirius Real Estate Ltd0.31%19,444
1025857.TAsahi Holdings Inc0.31%1,839
103081660.KSFila Holdings0.29%1,035
104IMAXIMAX Corporation0.29%1,642
1053861.TOji Holdings Corp0.29%6,747
106TGR.AXTassal Group Ltd0.29%12,791
107BNP.PABNP Paribas Act. Cat.A0.28%487
108078930.KSGS Holdings Corp0.26%797
109SQZ.LSerica Energy PLC0.26%9,459
110CIBUS.STCibus Nordic Real Estate AB0.25%1,144
111STO3.DESto SE & Co KGaA Participating Preferred0.24%120
112ARYN.SWAryzta AG0.23%19,629
113IF.MIBanca Ifis0.22%1,355
114047050.KSPosco International Corp0.21%1,310
115071050.KSKorea Investment Holdings Co Ltd0.20%301
1162695.TKura Sushi Inc0.19%700
117ILU.AXIluka Resources Ltd0.19%3,088
1188174.TNippon Gas Co Ltd0.18%1,671
119CMCX.LCMC Markets PLC0.17%5,352
120ADAPAdaptimmune Therapeutics0.17%3,736
121CE.MICredito Emiliano0.17%2,612
122ORANOrange S.A.0.15%1,546
1238359.THachijuni Bank Ltd0.14%4,614
124TSLV.VTier One Silver Inc Ordinary Shares0.08%11,185
125n/aAustralian Dollar0.01%2,278
126n/aHYUNDAI ENG & CONS0.01%28
127n/aJapanese Yen-1.44%19,105,508
As of Oct 21, 2021