AIQ ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NFLXNetflix, Inc.3.95%2,968,297$285.40M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd3.62%2,393,047$261.23M••••••••••••••••••••••
3CSCOCisco Systems3.58%3,335,941$258.84M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.54%757,332$255.94M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50003.52%482,767$254.36M••••••••••••••••••••••
6AAPLApple Inc3.51%998,500$253.41M••••••••••••••••••••••
7AVGOBroadcom Inc3.27%761,905$235.82M••••••••••••••••••••••
8NVDANvidia Corp.3.24%1,341,582$233.97M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.05%1,058,243$220.40M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.03%382,751$218.98M••••••••••••••••••••••
11PLTRPalantir Technologies Inc3.03%1,494,793$218.66M••••••••••••••••••••••
12GOOGLAlphabet Inc Common Stock USD 0.0012.99%750,196$215.73M••••••••••••••••••••••
13MUMicron Tech2.92%623,723$210.72M••••••••••••••••••••••
14TSLATesla, Inc.2.84%551,744$205.11M••••••••••••••••••••••
15ORCLOracle Corp - Common2.83%1,391,669$204.73M••••••••••••••••••••••
16MSFTMicrosoft Corp2.82%549,605$203.45M••••••••••••••••••••••
170700:HKTencent Holdings Ltd2.77%3,234,218$199.66M••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.2.75%977,426$198.84M••••••••••••••••••••••
19BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.43%1,399,660$175.60M••••••••••••••••••••••
20IBMIbm2.41%717,398$173.89M••••••••••••••••••••••
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AIQ ETF All Holdings

AIQ holdings total 90 positions. The top 10 holdings account for 34.3% of the fund, led by Netflix, Inc. at 4.0%, Samsung Electronics Co Ltd at 3.6%, Cisco Systems at 3.6%.

AIQ portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

AIQ ETF Holdings

90 of 90 holdings

  • 1

    Netflix, Inc.

    NFLXCommunication Services
    3.95%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.62%
  • 3

    Cisco Systems

    CSCOInformation Technology
    3.58%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.54%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.52%
  • 6

    Apple Inc

    AAPLInformation Technology
    3.51%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    3.24%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.05%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.03%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    3.03%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.99%
  • 13

    Micron Tech

    MUInformation Technology
    2.92%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.84%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.83%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.82%
  • 17

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.77%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.75%
  • 19

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.43%
  • 20

    Ibm

    IBMInformation Technology
    2.41%
  • 21

    Intel Corporation

    INTCInformation Technology
    2.34%
  • 22

    Sap S.e., ADR

    SAPInformation Technology
    2.07%
  • 23

    Siemens Ag Reg

    SIEG.N:MUUnknown
    2.01%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.86%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.59%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    1.54%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    1.47%
  • 28

    Accenture Plc

    ACNUnknown
    1.30%
  • 29

    Applovin Corp Cl A

    APPInformation Technology
    1.30%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    1.15%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.06%
  • 32

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.89%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.89%
  • 34

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.87%
  • 35

    Synopsys

    SNPSInformation Technology
    0.81%
  • 36

    Cadence Design

    CDNSInformation Technology
    0.80%
  • 37

    Meituan-class B

    3690:SHCommunication Services
    0.62%
  • 38

    Infineon Technologies AG

    0KED:SGUnknown
    0.60%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.55%
  • 40

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.52%
  • 41

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.49%
  • 42

    Fujikura Ltd

    5803:TKUnknown
    0.48%
  • 43

    Fujitsu Ltd

    6702:TKUnknown
    0.44%
  • 44

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.42%
  • 45

    Datadog Inc. Class A

    DDOGInformation Technology
    0.41%
  • 46

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.40%
  • 47

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.38%
  • 48

    Advantech Co Ltd

    2395:TWUnknown
    0.38%
  • 49

    Wix.com Ltd

    WIX:ILInformation Technology
    0.36%
  • 50

    Nec Corp

    6701:JPUnknown
    0.35%
  • 51

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 52

    Celestica, Inc.

    CLS:CAUnknown
    0.34%
  • 53

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.34%
  • 54

    Twilio Inc- Class A

    TWLOInformation Technology
    0.34%
  • 55

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.33%
  • 56

    Tieto Oyj

    TIETO:FIUnknown
    0.33%
  • 57

    Experian Plc

    EXPN:LNInformation Technology
    0.33%
  • 58

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.32%
  • 59

    Dynatrace Inc

    DTInformation Technology
    0.31%
  • 60

    Temenos Ag

    TEMN:SMUnknown
    0.31%
  • 61

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 62

    Hut 8 Corporation

    HUTInformation Technology
    0.29%
  • 63

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 64

    Pegasystems, Inc.

    PEGAInformation Technology
    0.29%
  • 65

    Teradata Corp

    TDCInformation Technology
    0.29%
  • 66

    Workday, Inc., Class A

    WDAYInformation Technology
    0.29%
  • 67

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.29%
  • 68

    Dxc Technology Co.

    DXCInformation Technology
    0.28%
  • 69

    Genpact, Ltd.

    GInformation Technology
    0.28%
  • 70

    Global Unichip Corp

    3443:TWUnknown
    0.28%
  • 71

    Rakuten Inc

    4755:JPUnknown
    0.26%
  • 72

    Ambarella, Inc.

    AMBAInformation Technology
    0.26%
  • 73

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.26%
  • 74

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.26%
  • 75

    Uipath Inc Class A

    PATHInformation Technology
    0.25%
  • 76

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.24%
  • 77

    Zscaler Inc

    ZSInformation Technology
    0.24%
  • 78

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.23%
  • 79

    Amp, Ltd.

    AMP:AUUnknown
    0.23%
  • 80

    C3.AI Inc-A

    AIInformation Technology
    0.22%
  • 81

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.22%
  • 82

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.20%
  • 83

    Quantum Computing Inc

    QUBTInformation Technology
    0.20%
  • 84

    Snap Inc.

    SNAPCommunication Services
    0.20%
  • 85

    Angolan Government International Bond Regs 9.125% Nov 26 49

    Other
    0.10%
  • 86

    Ck Hutchison Europe 1 11/02/2033

    Other
    0.01%
  • 87

    Bought BRL /Sold Eur

    Other
    0.00%
  • 88

    Magic Leap

    Other
    0.00%
  • 89

    Japanese Yen

    Other
    0.00%
  • 90

    8815263.Srdsq

    Other
    0.00%