AIQ ETF

$49.60
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Showing 10 of 92 holdings(as of Jan 30, 2026)Top 10 Weight: 33.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 92 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureCloud ComputingDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsRobotics & AutomationDigital EntertainmentContent Distribution

AIQ ETF Top Holdings

AIQ holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 33.31%
#TickerNameIndustryWeightAllocation
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.84%
2005930:KRSamsung Electronics Co LtdUnknown3.58%
3AAPLApple IncInformation Technology3.54%
4CSCOCisco Systems IncInformation Technology3.47%
5METAMeta Platforms, Inc.Communication Services3.28%
6GOOGLAlphabet Inc,class ACommunication Services3.20%
7AMZNAmazon.Com IncConsumer Discretionary3.16%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.16%
9NFLXNetflix, Inc.Communication Services3.05%
10MUMicron TechInformation Technology3.03%
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Holdings Distribution

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