AIQ ETF

$62.36
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Showing 10 of 92 holdings(as of Apr 30, 2026)Top 10 Weight: 41.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1000660:KRSk Hynix Inc Common Stock KRW 50006.31%486,890$621.38M-UnknownUnknown
2MUMicron Technology, Inc.5.08%629,043$500.30M-Information TechnologySemiconductors & Semiconductor Equipment
3INTCIntel Corporation5.07%3,858,253$499.41MProProPro
4005930:KRSamsung Electronics Co Ltd4.75%2,413,396$467.74MProProPro
5AMDAdvanced Micro Devices Inc.4.59%985,805$452.28MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares3.37%3,364,270$332.12MProProPro
7AVGOBroadcom Inc3.34%768,422$329.22MProProPro
8TSM:TWTaiwan Semiconductor - Adr3.13%763,716$308.95MProProPro
9NVDANvidia Corp.3.01%1,353,020$296.91MProProPro
10AAPLApple, Inc2.99%1,007,012$294.73MProProPro
See the other 82 holdings of AIQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingRobotics & AutomationEmerging Tech

AIQ ETF Top Holdings

AIQ holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 6.3%, Micron Technology, Inc. at 5.1%, Intel Corporation at 5.1%.

AIQ portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 60.4%.

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

Compare AIQ

AIQ vs SPYAIQ vs QQQAIQ vs VOOAIQ vs VTIAIQ vs IVVAIQ vs SCHDAIQ vs VYMAIQ vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 41.64%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.31%
2MUMicron Technology, Inc.Information Technology5.08%
3INTCIntel CorporationInformation Technology5.07%
4005930:KRSamsung Electronics Co LtdUnknown4.75%
5AMDAdvanced Micro Devices Inc.Information Technology4.59%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.37%
7AVGOBroadcom IncInformation Technology3.34%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.13%
9NVDANvidia Corp.Information Technology3.01%
10AAPLApple, IncInformation Technology2.99%
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Holdings Distribution

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