AIQ ETF

$63.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 90 holdings(as of Mar 31, 2026)Top 10 Weight: 34.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsMillennials & Gen Z

AIQ ETF Top Holdings

AIQ holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 34.31%
#TickerNameIndustryWeightAllocation
1NFLXNetflix, Inc.Communication Services3.95%
2005930:KRSamsung Electronics Co LtdUnknown3.62%
3CSCOCisco SystemsInformation Technology3.58%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.54%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.52%
6AAPLApple IncInformation Technology3.51%
7AVGOBroadcom IncInformation Technology3.27%
8NVDANvidia Corp.Information Technology3.24%
9AMZNAmazon.Com IncConsumer Discretionary3.05%
10METAMeta Platforms, Inc.Communication Services3.03%
Want to see all 90 holdings?

Holdings Distribution

Loading chart...