AIQ Holdings Information

AIQ is an equity ETF with a total of 95 individual holdings. The top holdings are Palantir Technologies stock at 4.30%, Microsoft at 3.65%, Space Exploration Technologies at 3.62%, Meta Platforms at 3.17%, and Tesla at 3.13%.

Total Holdings

Top 10 Percentage

32.75%

Asset Class

Equity

ETF Category

n/a

Assets

10.65B

PE Ratio

27.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.30%	2,274,151
2	MSFT	Microsoft Corporation	3.65%	735,214
3	SPCX	Space Exploration Technologies Corp.	3.62%	2,372,832
4	META	Meta Platforms, Inc.	3.17%	462,861
5	TSLA	Tesla, Inc.	3.13%	877,656
6	AMD	Advanced Micro Devices, Inc.	3.07%	519,885
7	ORCL	Oracle Corporation	3.00%	2,337,227
8	NVDA	NVIDIA Corporation	2.95%	1,343,984
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	675,092
10	GOOGL	Alphabet Inc.	2.92%	883,102
11	AMZN	Amazon.com, Inc.	2.90%	1,200,781
12	INTC	Intel Corporation	2.85%	2,799,128
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	1,524,276
14	AAPL	Apple Inc.	2.82%	872,241
15	MU	Micron Technology, Inc.	2.79%	283,284
16	NFLX	Netflix, Inc.	2.77%	4,072,549
17	CSCO	Cisco Systems, Inc.	2.72%	2,488,166
18	KRX: 000660	SK hynix Inc.	2.56%	214,507
19	HKG: 0700	Tencent Holdings Limited	2.46%	4,942,218
20	AVGO	Broadcom Inc.	2.45%	714,901
21	SAP	SAP SE	2.02%	1,000,410
22	BABA	Alibaba Group Holding Limited	1.96%	1,952,004
23	MRVL	Marvell Technology, Inc.	1.86%	713,188
24	ETR: SIE	Siemens Aktiengesellschaft	1.80%	637,928
25	IBM	International Business Machines Corporation	1.65%	765,431

Showing 25 of 95 holdings

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As of Oct 8, 2026