AIQ Holdings Information

AIQ is an equity ETF with a total of 95 individual holdings. The top holdings are Palantir Technologies stock at 3.93%, Microsoft at 3.57%, Space Exploration Technologies at 3.55%, Oracle at 3.32%, and Tesla at 3.12%.

Total Holdings

Top 10 Percentage

32.46%

Asset Class

Equity

ETF Category

Technology

Assets

10.06B

PE Ratio

27.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.93%	2,251,168
2	MSFT	Microsoft Corporation	3.57%	727,716
3	SPCX	Space Exploration Technologies Corp.	3.55%	2,348,871
4	ORCL	Oracle Corporation	3.32%	2,313,592
5	TSLA	Tesla, Inc.	3.12%	868,854
6	META	Meta Platforms, Inc.	3.09%	458,134
7	NFLX	Netflix, Inc.	3.08%	4,031,310
8	GOOGL	Alphabet Inc.	3.00%	874,137
9	AMZN	Amazon.com, Inc.	2.93%	1,188,719
10	AAPL	Apple Inc.	2.87%	863,439
11	NVDA	NVIDIA Corporation	2.85%	1,330,455
12	INTC	Intel Corporation	2.80%	2,770,766
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	1,508,791
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	668,246
15	KRX: 000660	SK hynix Inc.	2.73%	212,388
16	HKG: 0700	Tencent Holdings Limited	2.71%	4,893,318
17	CSCO	Cisco Systems, Inc.	2.66%	2,463,064
18	AMD	Advanced Micro Devices, Inc.	2.64%	514,669
19	MU	Micron Technology, Inc.	2.60%	280,350
20	AVGO	Broadcom Inc.	2.41%	707,729
21	SAP	SAP SE	2.11%	990,304
22	BABA	Alibaba Group Holding Limited	2.08%	1,932,281
23	ETR: SIE	Siemens Aktiengesellschaft	1.90%	631,408
24	IBM	International Business Machines Corporation	1.80%	757,770
25	CRM	Salesforce, Inc.	1.65%	660,295

Showing 25 of 95 holdings

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As of Sep 16, 2026