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AIQ Holdings Information

Holdings Count
88
Total Assets
614.91M
Top 10 Percentage
32.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets

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88 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.60%
$22.42M
$1.65T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.42%
$21.30M
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Intel
3.37%
$20.99M
$151.02B
44.12%
6 Buy
20 Hold
5 Sell
Hold
premium
Adobe Systems Incorporated
3.36%
$20.88M
$255.01B
91.17%
18 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.28%
$20.42M
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Cisco
3.18%
$19.81M
$218.72B
33.02%
6 Buy
14 Hold
1 Sell
Hold
premium
Amazon.Com, Inc.
3.17%
$19.71M
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
International Business Machines Corporation
3.17%
$19.71M
$127.83B
19.87%
3 Buy
7 Hold
1 Sell
Hold
premium
Tesla Motors
3.10%
$19.28M
$808.89B
15.74%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Accenture Plc
3.00%
$18.68M
$193.46B
18.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

89.07%Technology4.44%Industrials3.45%Financial2.03%Consumer Cyclical1.01%Healthcare89.07%Technology
Technology
89.07%
Industrials
4.44%
Financial
3.45%
Consumer Cyclical
2.03%
Healthcare
1.01%

Countries Breakdown

78.53%United States4.81%Hong Kong4.43%Korea, Republic3.68%Germany2.42%Japan1.43%Taiwan1.27%Canada0.91%France0.74%Netherlands0.70%United Kingdom0.29%Australia0.28%Finland0.26%Switzerland0.26%Italy78.53%United States
United States
78.53%
Hong Kong
4.81%
Korea, Republic
4.43%
Germany
3.68%
Japan
2.42%
Taiwan
1.43%
Canada
1.27%
France
0.91%
Netherlands
0.74%
United Kingdom
0.70%
Australia
0.29%
Finland
0.28%
Switzerland
0.26%
Italy
0.26%

Breakdown By Smart Score

14.74%Outperform1034.96%Outperform921.77%Outperform88.33%Neutral76.73%Neutral69.00%Neutral53.11%Neutral40.82%Underperform30.21%Underperform20.32%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
14.74%
9
34.96%
8
21.77%
7
8.33%
6
6.73%
5
9.00%
4
3.11%
3
0.82%
2
0.21%
1
0.32%

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are GOOGL, META, INTC.
    What is ETF AIQ’s holdings count?
    ETF AIQ’s is holdings 88 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 614.91M.

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