AIQ Holdings Information

AIQ is an equity ETF with a total of 91 individual holdings. The top holdings are Alphabet stock at 4.56%, Samsung Electronics at 3.95%, Broadcom at 3.80%, Advanced Micro Devices at 3.66%, and Apple at 3.52%.

Total Holdings

Top 10 Percentage

35.81%

Asset Class

Equity

ETF Category

Technology

Assets

6.90B

PE Ratio

31.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.56%	987,602
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.95%	3,905,137
3	AVGO	Broadcom Inc.	3.80%	662,252
4	AMD	Advanced Micro Devices, Inc.	3.66%	1,184,190
5	AAPL	Apple Inc.	3.52%	877,290
6	BABA	Alibaba Group Holding Limited	3.49%	1,532,647
7	TSLA	Tesla, Inc.	3.48%	564,935
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	781,726
9	HKG: 0700	Tencent Holdings Limited	3.07%	2,673,618
10	CSCO	Cisco Systems, Inc.	3.01%	2,737,867
11	IBM	International Business Machines Corporation	2.92%	666,104
12	PLTR	Palantir Technologies Inc.	2.91%	1,214,980
13	NVDA	NVIDIA Corporation	2.86%	1,100,080
14	AMZN	Amazon.com, Inc.	2.72%	822,953
15	MSFT	Microsoft Corporation	2.60%	371,377
16	KRX: 000660	SK hynix Inc.	2.55%	494,785
17	MU	Micron Technology, Inc.	2.52%	757,708
18	NFLX	Netflix, Inc.	2.45%	1,596,501
19	META	Meta Platforms, Inc.	2.41%	263,278
20	CRM	Salesforce, Inc.	2.32%	703,068
21	ORCL	Oracle Corporation	2.30%	775,983
22	ETR: SIE	Siemens Aktiengesellschaft	2.07%	541,152
23	SHOP	Shopify Inc.	1.90%	824,739
24	QCOM	QUALCOMM Incorporated	1.77%	743,404
25	APP	AppLovin Corporation	1.76%	208,142

Showing 25 of 91 holdings

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As of Nov 26, 2025