AIQ Holdings Information

AIQ is an equity ETF with a total of 88 individual holdings. The top holdings are SK hynix stock at 3.86%, Samsung Electronics at 3.85%, Taiwan Semiconductor Manufacturing Company at 3.62%, Apple at 3.39%, and Micron Technology at 3.35%.

Total Holdings

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Technology

Assets

7.75B

PE Ratio

29.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.86%	475,544
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	2,357,398
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	746,148
4	AAPL	Apple Inc.	3.39%	983,588
5	MU	Micron Technology, Inc.	3.35%	614,403
6	AVGO	Broadcom Inc.	3.28%	750,488
7	NVDA	NVIDIA Corporation	3.26%	1,321,544
8	CSCO	Cisco Systems, Inc.	3.25%	3,286,312
9	META	Meta Platforms, Inc.	3.23%	377,159
10	GOOGL	Alphabet Inc.	3.01%	739,012
11	TSLA	Tesla, Inc.	2.99%	543,589
12	NFLX	Netflix, Inc.	2.92%	2,924,027
13	BABA	Alibaba Group Holding Limited	2.88%	1,378,690
14	HKG: 0700	Tencent Holdings Limited	2.88%	3,187,618
15	MSFT	Microsoft Corporation	2.87%	541,450
16	ORCL	Oracle Corporation	2.83%	1,370,932
17	AMZN	Amazon.com, Inc.	2.74%	1,042,399
18	AMD	Advanced Micro Devices, Inc.	2.61%	962,747
19	PLTR	Palantir Technologies Inc.	2.51%	1,472,425
20	ETR: SIE	Siemens Aktiengesellschaft	2.43%	603,388
21	IBM	International Business Machines Corporation	2.42%	706,680
22	SAP	SAP SE	2.31%	860,799
23	INTC	Intel Corporation	2.31%	3,768,583
24	CRM	Salesforce, Inc.	1.73%	708,387
25	QCOM	QUALCOMM Incorporated	1.48%	809,710

Showing 25 of 88 holdings

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As of Feb 12, 2026