AIQ Holdings Information

AIQ is an equity ETF with a total of 96 individual holdings. The top holdings are Palantir Technologies stock at 3.85%, Microsoft at 3.55%, Oracle at 3.42%, Space Exploration Technologies at 3.23%, and Netflix at 3.10%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

Equity

ETF Category

Technology

Assets

10.14B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.85%	2,294,596
2	MSFT	Microsoft Corporation	3.55%	741,884
3	ORCL	Oracle Corporation	3.42%	2,358,252
4	SPCX	Space Exploration Technologies Corp.	3.23%	2,394,147
5	NFLX	Netflix, Inc.	3.10%	4,109,234
6	AMZN	Amazon.com, Inc.	3.07%	1,211,511
7	GOOGL	Alphabet Inc.	2.97%	891,077
8	NVDA	NVIDIA Corporation	2.95%	1,356,019
9	TSLA	Tesla, Inc.	2.92%	885,486
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	1,538,051
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	681,182
12	INTC	Intel Corporation	2.79%	2,824,358
13	AVGO	Broadcom Inc.	2.73%	721,281
14	CSCO	Cisco Systems, Inc.	2.71%	2,510,496
15	HKG: 0700	Tencent Holdings Limited	2.70%	4,985,718
16	MU	Micron Technology, Inc.	2.68%	285,894
17	META	Meta Platforms, Inc.	2.66%	467,066
18	AMD	Advanced Micro Devices, Inc.	2.60%	524,525
19	AAPL	Apple Inc.	2.60%	880,071
20	KRX: 000660	SK hynix Inc.	2.42%	216,392
21	BABA	Alibaba Group Holding Limited	2.35%	1,969,549
22	ETR: SIE	Siemens Aktiengesellschaft	2.04%	643,728
23	SAP	SAP SE	2.02%	1,009,400
24	IBM	International Business Machines Corporation	1.75%	772,246
25	STX	Seagate Technology Holdings plc	1.73%	184,230

Showing 25 of 96 holdings

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As of Aug 14, 2026