AIQD Holdings Information

AIQD is an equity ETF with a total of 25 individual holdings. The top holdings are Palantir Technologies stock at 10.85%, NVIDIA at 9.58%, Taiwan Semiconductor Manufacturing Company at 7.84%, Marvell Technology at 7.35%, and Seagate Technology Holdings at 3.64%.

Total Holdings

Top 10 Percentage

56.03%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

22.78M

PE Ratio

30.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	10.85%	184.11	-6.27%
2	NVDA	NVIDIA Corporation	9.58%	204.64	-4.22%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.84%	406.13	-5.95%
4	MRVL	Marvell Technology, Inc.	7.35%	196.40	-10.05%
5	STX	Seagate Technology Holdings plc	3.64%	644.58	-7.98%
6	IBM	International Business Machines Corporation	3.55%	257.81	-0.18%
7	NOW	ServiceNow, Inc.	3.49%	105.12	-4.15%
8	TXN	Texas Instruments Incorporated	3.29%	300.84	-3.40%
9	CRM	Salesforce, Inc.	3.22%	229.17	-0.75%
10	AAPL	Apple Inc.	3.22%	344.63	-1.23%
11	MSFT	Microsoft Corporation	3.20%	521.91	-1.55%
12	ORCL	Oracle Corporation	3.17%	130.67	-6.37%
13	AMZN	Amazon.com, Inc.	3.16%	240.35	-1.41%
14	AVGO	Broadcom Inc.	3.09%	326.08	-5.48%
15	QCOM	QUALCOMM Incorporated	3.09%	164.79	-11.12%
16	CSCO	Cisco Systems, Inc.	3.07%	104.51	-3.76%
17	PANW	Palo Alto Networks, Inc.	3.05%	365.87	-3.86%
18	WDC	Western Digital Corporation	2.98%	366.11	-7.41%
19	GOOGL	Alphabet Inc.	2.95%	279.84	-1.40%
20	MU	Micron Technology, Inc.	2.86%	884.74	-5.30%
21	AMD	Advanced Micro Devices, Inc.	2.85%	504.80	-10.88%
22	DELL	Dell Technologies Inc.	2.74%	424.30	-10.77%
23	LITE	Lumentum Holdings Inc.	2.63%	840.70	-8.57%
24	META	Meta Platforms, Inc.	2.63%	614.99	-1.53%
25	INTC	Intel Corporation	2.50%	65.76	-28.58%