AIQ ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50003.84%471,953$292.84M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd3.58%2,339,552$272.75M••••••••••••••••••••••
3AAPLApple Inc3.54%976,153$269.90M••••••••••••••••••••••
4CSCOCisco Systems Inc3.47%3,261,416$264.70M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.28%374,273$250.38M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.20%733,420$244.26M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.16%1,034,530$241.04M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.16%740,473$241.20M••••••••••••••••••••••
9NFLXNetflix, Inc.3.05%2,901,906$232.62M••••••••••••••••••••••
10MUMicron Tech3.03%609,761$231.34M••••••••••••••••••••••
11AVGOBroadcom Inc3.01%744,826$229.44M••••••••••••••••••••••
12NVDANvidia Corp.3.00%1,311,555$228.46M••••••••••••••••••••••
130700:HKTencent Holdings Ltd2.96%3,163,018$225.91M••••••••••••••••••••••
14MSFTMicrosoft Corp2.92%537,343$222.56M••••••••••••••••••••••
15TSLATesla, Inc.2.87%539,456$219.02M••••••••••••••••••••••
16BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.85%1,368,182$217.73M••••••••••••••••••••••
17PLTRPalantir Techn-A2.67%1,461,203$203.90M••••••••••••••••••••••
18IBMInternational Business Machines Corp.2.66%701,339$202.72M••••••••••••••••••••••
19ORCLOracle Corp - Common2.62%1,360,555$199.55M••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.2.51%955,388$191.26M••••••••••••••••••••••
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AIQ ETF All Holdings

AIQ holdings total 92 positions. The top 10 holdings account for 33.3% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 3.8%, Samsung Electronics Co Ltd at 3.6%, Apple Inc at 3.5%.

AIQ portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 58.5%.

AIQ sector allocation provides a detailed breakdown. AIQ overlap tool shows how holdings compare to other funds in your portfolio.

AIQ ETF Holdings

92 of 92 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.84%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.58%
  • 3

    Apple Inc

    AAPLInformation Technology
    3.54%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    3.47%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.28%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.20%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.16%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.16%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    3.05%
  • 10

    Micron Tech

    MUInformation Technology
    3.03%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.01%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    3.00%
  • 13

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.96%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.92%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.87%
  • 16

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.85%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    2.67%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.66%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.62%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.51%
  • 21

    Intel Corporation

    INTCInformation Technology
    2.38%
  • 22

    Sap Se (Adr)

    SAP:SGInformation Technology
    2.24%
  • 23

    Siemens Ag

    SIEGYIndustrials
    2.24%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.84%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    1.57%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    1.51%
  • 27

    Accenture Plc

    ACNUnknown
    1.46%
  • 28

    Shopify Inc.

    SHOP:CAInformation Technology
    1.37%
  • 29

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.17%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    1.14%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.13%
  • 32

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.95%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.88%
  • 34

    Synopsys

    SNPSInformation Technology
    0.79%
  • 35

    Cadence Design

    CDNSInformation Technology
    0.73%
  • 36

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.64%
  • 37

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.61%
  • 38

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.61%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.56%
  • 40

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.56%
  • 41

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.53%
  • 42

    Fujikura Ltd

    5803:TKUnknown
    0.42%
  • 43

    Fanuc Corp

    6954:JPIndustrials
    0.41%
  • 44

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.41%
  • 45

    Nec Corp

    6701:JPUnknown
    0.40%
  • 46

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.38%
  • 47

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.38%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    0.37%
  • 49

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.37%
  • 50

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.37%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.36%
  • 52

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.35%
  • 53

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.33%
  • 54

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.32%
  • 55

    Advantech Co Ltd

    2395:TWUnknown
    0.32%
  • 56

    Rakuten  Inc .

    4755:TKUnknown
    0.32%
  • 57

    Celestica Inc

    CLS:CAUnknown
    0.31%
  • 58

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.31%
  • 59

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.31%
  • 60

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 61

    Global Unichip Corp

    3443:TWUnknown
    0.31%
  • 62

    Amplifon Spa

    AMPF:MIUnknown
    0.31%
  • 63

    Dxc Technology Co.

    DXCInformation Technology
    0.30%
  • 64

    Wix.com Ltd

    WIX:ILInformation Technology
    0.30%
  • 65

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.29%
  • 66

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 67

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 68

    Zscaler Inc

    ZSInformation Technology
    0.29%
  • 69

    TietoEVRY Oyj

    0KG0:FIUnknown
    0.29%
  • 70

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 71

    Ambarella, Inc.

    AMBAInformation Technology
    0.28%
  • 72

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.28%
  • 73

    Temenos Ag

    TEMN:SMUnknown
    0.28%
  • 74

    C3.AI Inc-A

    AIInformation Technology
    0.27%
  • 75

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 76

    Equifax Inc.

    EFXInformation Technology
    0.27%
  • 77

    Uipath Inc Class A

    PATHInformation Technology
    0.26%
  • 78

    Genpact, Ltd.

    GInformation Technology
    0.26%
  • 79

    Wolters Kluwer

    WKL:ASCommunication Services
    0.26%
  • 80

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.26%
  • 81

    Pegasystems, Inc.

    PEGAInformation Technology
    0.25%
  • 82

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.25%
  • 83

    Quantum Computing Inc

    QUBTInformation Technology
    0.24%
  • 84

    Snap Inc.

    SNAPCommunication Services
    0.24%
  • 85

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.23%
  • 86

    Colorado Health Facilities Authority

    Other
    0.14%
  • 87

    Taiwan Dollar

    Other
    0.00%
  • 88

    Japanese Yen

    Other
    0.00%
  • 89

    Sold GBP /Bought USD

    Other
    0.00%
  • 90

    Mdstrn 2.000 10/01/34

    Other
    0.00%
  • 91

    Korean Won

    Other
    -0.01%
  • 92

    Other Payable & Receivables

    Other
    -0.05%