AIQ Holdings Information

AIQ is an equity ETF with a total of 90 individual holdings. The top holdings are Alphabet stock at 4.42%, Samsung Electronics at 3.93%, Tesla at 3.62%, Advanced Micro Devices at 3.61%, and Broadcom at 3.56%.

Total Holdings

Top 10 Percentage

35.30%

Asset Class

Equity

ETF Category

Technology

Assets

7.10B

PE Ratio

31.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.42%	986,942
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	3,902,549
3	TSLA	Tesla, Inc.	3.62%	564,575
4	AMD	Advanced Micro Devices, Inc.	3.61%	1,183,404
5	AVGO	Broadcom Inc.	3.56%	661,827
6	AAPL	Apple Inc.	3.47%	876,706
7	BABA	Alibaba Group Holding Limited	3.40%	1,531,629
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	781,210
9	PLTR	Palantir Technologies Inc.	3.05%	1,214,179
10	CSCO	Cisco Systems, Inc.	3.00%	2,736,061
11	HKG: 0700	Tencent Holdings Limited	2.96%	2,669,618
12	IBM	International Business Machines Corporation	2.89%	665,738
13	NVDA	NVIDIA Corporation	2.85%	1,099,348
14	AMZN	Amazon.com, Inc.	2.66%	822,409
15	KRX: 000660	SK hynix Inc.	2.57%	494,471
16	MSFT	Microsoft Corporation	2.52%	371,122
17	META	Meta Platforms, Inc.	2.46%	263,101
18	CRM	Salesforce, Inc.	2.45%	702,613
19	MU	Micron Technology, Inc.	2.42%	757,215
20	ORCL	Oracle Corporation	2.35%	776,123
21	NFLX	Netflix, Inc.	2.32%	1,595,456
22	ETR: SIE	Siemens Aktiengesellschaft	2.05%	540,903
23	APP	AppLovin Corporation	2.01%	208,186
24	SHOP	Shopify Inc.	1.89%	824,197
25	QCOM	QUALCOMM Incorporated	1.83%	742,921

Showing 25 of 90 holdings

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As of Dec 4, 2025