AIQ ETF

$63.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AIQ ETF Sector Allocation

AIQ sector allocation breaks down across Unknown (99.9%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIQ sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

AIQ geographic allocation shows country exposure. AIQ overlap calculator reveals how sector exposure compares with other funds.

AIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.56%
  • 2Communication Services
    15.48%
  • 3Consumer Discretionary
    8.32%
  • 4Industrials
    0.35%
  • 5Health Care
    0.34%

Industry Breakdown (Top 15)

Application Software
23.5%
25 holdings
Semiconductors
21.4%
11 holdings
Internet Content & Information
9.9%
6 holdings
Technology Hardware, Storage & Peripherals
7.4%
5 holdings
Internet & Direct Marketing Retail
5.5%
2 holdings
Movies & Entertainment
4.0%
1 holding
Networking Equipment
3.6%
1 holding
Automobile Manufacturers
2.8%
1 holding
Data Processing & Outsourced Services
1.9%
6 holdings
Interactive Media & Services
1.6%
1 holding
Communications Equipment
0.9%
2 holdings
IT Consulting & Other Services
0.8%
3 holdings
Industrial Machinery
0.3%
1 holding
Health Care Equipment
0.3%
1 holding