AIQ Holdings Information

AIQ is an equity ETF with a total of 92 individual holdings. The top holdings are Palantir Technologies stock at 4.46%, Microsoft at 3.88%, Space Exploration Technologies at 3.45%, Meta Platforms at 3.34%, and Tesla at 3.11%.

Total Holdings

Top 10 Percentage

33.13%

Asset Class

Equity

ETF Category

Technology

Assets

10.23B

PE Ratio

24.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	4.46%	2,274,151	186.03	-7.22%
2	MSFT	Microsoft Corporation	3.88%	735,214	529.05	-1.93%
3	SPCX	Space Exploration Technologies Corp.	3.45%	2,372,832	146.03	-1.74%
4	META	Meta Platforms, Inc.	3.34%	462,861	709.33	-3.72%
5	TSLA	Tesla, Inc.	3.11%	877,656	354.72	-2.13%
6	ORCL	Oracle Corporation	3.07%	2,337,227	128.23	-4.64%
7	GOOGL	Alphabet Inc.	3.02%	883,102	340.59	-2.47%
8	AMZN	Amazon.com, Inc.	2.99%	1,200,781	250.00	-1.87%
9	AAPL	Apple Inc.	2.92%	872,241	343.46	0.43%
10	NFLX	Netflix, Inc.	2.89%	4,072,549	70.53	-2.86%
11	AMD	Advanced Micro Devices, Inc.	2.86%	519,885	528.75	-5.95%
12	NVDA	NVIDIA Corporation	2.86%	1,343,984	214.13	-1.43%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	675,092	412.61	-2.28%
14	CSCO	Cisco Systems, Inc.	2.67%	2,488,166	107.39	-2.24%
15	INTC	Intel Corporation	2.61%	2,799,128	89.85	-5.79%
16	MU	Micron Technology, Inc.	2.58%	283,284	878.84	-5.63%
17	HKG:0700	Tencent Holdings Limited	2.57%	4,942,218	417.80	-
18	AVGO	Broadcom Inc.	2.41%	714,901	328.75	-4.52%
19	KRX:005930	Samsung Electronics Co., Ltd.	2.33%	1,524,276	215,500	2.62%
20	SAP	SAP SE	2.20%	1,000,410	224.29	-0.32%
21	BABA	Alibaba Group Holding Limited	2.12%	1,952,004	109.11	-1.82%
22	KRX:000660	SK hynix Inc.	1.97%	214,507	1,272,000	0.79%
23	ETR:SIE	Siemens Aktiengesellschaft	1.89%	637,928	270.65	-
24	IBM	International Business Machines Corporation	1.75%	765,431	232.14	-0.85%
25	SHOP	Shopify Inc.	1.73%	993,090	169.52	-4.84%

Showing 25 of 92 holdings

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