AIQ Holdings Information

AIQ is an equity ETF with a total of 90 individual holdings. The top holdings are Samsung Electronics stock at 5.25%, Alphabet at 4.51%, Advanced Micro Devices at 3.71%, Taiwan Semiconductor Manufacturing Company at 3.67%, and Alibaba Group Holding at 3.60%.

Total Holdings

Top 10 Percentage

37.30%

Asset Class

Equity

ETF Category

Technology

Assets

7.82B

PE Ratio

32.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.25%	4,191,789
2	GOOGL	Alphabet Inc.	4.51%	1,060,285
3	AMD	Advanced Micro Devices, Inc.	3.71%	1,271,209
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.67%	839,058
5	BABA	Alibaba Group Holding Limited	3.60%	1,645,259
6	MU	Micron Technology, Inc.	3.50%	812,997
7	KRX: 000660	SK hynix Inc.	3.45%	529,436
8	TSLA	Tesla, Inc.	3.40%	605,895
9	AVGO	Broadcom Inc.	3.12%	710,378
10	AAPL	Apple Inc.	3.11%	941,785
11	PLTR	Palantir Technologies Inc.	2.95%	1,304,050
12	HKG: 0700	Tencent Holdings Limited	2.93%	2,876,218
13	CSCO	Cisco Systems, Inc.	2.83%	2,938,529
14	NVDA	NVIDIA Corporation	2.82%	1,180,955
15	IBM	International Business Machines Corporation	2.73%	715,322
16	AMZN	Amazon.com, Inc.	2.69%	883,356
17	MSFT	Microsoft Corporation	2.33%	399,013
18	CRM	Salesforce, Inc.	2.25%	754,263
19	ETR: SIE	Siemens Aktiengesellschaft	2.25%	581,190
20	META	Meta Platforms, Inc.	2.24%	282,728
21	ORCL	Oracle Corporation	2.02%	833,971
22	INTC	Intel Corporation	1.96%	3,170,316
23	NFLX	Netflix, Inc.	1.93%	1,713,218
24	SHOP	Shopify Inc.	1.79%	885,144
25	APP	AppLovin Corporation	1.74%	223,681

Showing 25 of 90 holdings

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As of Jan 15, 2026