AIQ logo

AIQ ETF Holdings

All holdings

(total: 91)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TENCENT HOLDINGS LTD

3.39%-2 M
3.36%$1811 B145 K$714.75$103.65 MCommunication ServicesInternet Content & InformationUnited States
3.18%$242 B254 K$387.09$98.42 MTechnologyInformation Technology ServicesIreland
3.07%$439 B94 K$1025.74$96.03 MCommunication ServicesEntertainmentUnited States
AAPL logo

Apple

AAPL
3.04%$3432 B413 K$228.45$94.33 MTechnologyConsumer ElectronicsUnited States
2.99%$250 B1 M$62.76$93.12 MTechnologyCommunication EquipmentUnited States
2.98%$260 B887 K$109.43$97.11 MConsumer CyclicalInternet RetailChina

SAMSUNG ELECTRON

2.97%-2 M
2.92%$260 B813 K$114.19$92.87 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.91%$2463 B392 K$232.43$91.16 MConsumer CyclicalInternet RetailUnited States
2.91%$316 B276 K$329.82$91.04 MTechnologySoftware ApplicationUnited States
2.80%$230 B345 K$248.55$85.75 MTechnologyInformation Technology ServicesUnited States
2.80%$2277 B466 K$186.77$87.11 MCommunication ServicesInternet Content & InformationUnited States
2.80%$1103 B384 K$235.28$90.41 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
2.80%$498 B495 K$178.13$88.22 MTechnologySoftware InfrastructureUnited States
2.74%$3069 B207 K$412.79$85.27 MTechnologySoftware InfrastructureUnited States
2.74%$1077 B411 K$207.72$85.41 MTechnologySemiconductorsTaiwan
2.66%$211 B81 K$1023.25$83.36 MTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
2.64%$3289 B627 K$134.32$84.23 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
2.62%$1156 B224 K$359.55$80.53 MConsumer CyclicalAuto ManufacturersUnited States
ADBE logo

Adobe

ADBE
2.28%$197 B162 K$452.39$73.51 MTechnologySoftware InfrastructureUnited States
2.25%$188 B414 K$170.41$70.62 MTechnologySemiconductorsUnited States
2.11%$180 B605 K$110.88$67.10 MTechnologySemiconductorsUnited States

SIEMENS AG-REG

2.08%-299 K
1.90%$166 B785 K$78.75$61.83 MTechnologySoftware ApplicationUnited States
1.72%$156 B452 K$120.85$54.65 MTechnologySoftware ApplicationCanada
1.36%$129 B111 K$384.35$42.82 MTechnologySoftware ApplicationUnited States

MEITUAN-CLASS B

1.32%-2 M
1.24%$107 B415 K$95.81$39.79 MTechnologySemiconductorsUnited States

SK HYNIX INC

1.23%-271 K
1.16%$98 B323 K$113.03$36.46 MTechnologySemiconductorsUnited States
1.00%$85 B286 K$110.72$31.62 MTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
0.99%$86 B2 M$19.91$31.99 MTechnologySemiconductorsUnited States
0.99%$84 B102 K$305.30$31.24 MTechnologySoftware ApplicationUnited States
0.98%$82 B58 K$531.38$30.66 MTechnologySoftware InfrastructureUnited States
0.96%$80 B168 K$178.58$29.92 MIndustrialsSpecialty Business ServicesCanada
0.73%$62 B123 K$186.79$22.94 MTechnologySoftware ApplicationUnited States
0.70%$73 B80 K$273.68$21.84 MTechnologySoftware ApplicationUnited States
0.65%$54 B95 K$210.91$19.98 MTechnologySemiconductorsNetherlands
0.64%$61 B167 K$124.26$20.79 MTechnologySoftware ApplicationUnited States

INFINEON TECHNOLOGIES AG

0.60%-486 K

EXPERIAN PLC

0.54%-342 K
0.54%$50 B117 K$147.12$17.17 MTechnologySoftware ApplicationUnited States

WOLTERS KLUWER

0.52%-89 K

FUJITSU LIMITED

0.49%-770 K
0.48%$40 B170 K$87.53$14.88 MHealthcareHealth Information ServicesUnited States
0.38%$32 B57 K$211.59$12.09 MTechnologySoftware InfrastructureUnited States
TWLO logo

Twilio

TWLO
0.38%$22 B81 K$145.25$11.79 MTechnologySoftware InfrastructureUnited States

NEC CORP

0.37%-111 K

FANUC CORP

0.35%-369 K
0.35%$10 B199 K$54.58$10.87 MTechnologyInformation Technology ServicesBermuda
0.34%$28 B488 K$21.30$10.40 MTechnologyCommunication EquipmentUnited States

RAKUTEN GROUP INC

0.33%-2 M
OKTA logo

Okta

OKTA
0.33%$17 B104 K$97.37$10.16 MTechnologySoftware InfrastructureUnited States

ADVANTECH CO LTD

0.32%-793 K
0.32%$24 B275 K$41.46$11.39 MTechnologyComputer HardwareUnited States
0.32%$19 B25 K$390.96$9.96 MTechnologySoftware InfrastructureIsrael
BIDU logo

Baidu

BIDU
0.32%$33 B111 K$93.29$10.39 MCommunication ServicesInternet Content & InformationChina
0.32%$3 B1 M$9.46$10.16 MTechnologySoftware InfrastructureCayman Islands
SNAP logo

Snap

SNAP
0.31%$18 B869 K$10.81$9.39 MCommunication ServicesInternet Content & InformationUnited States
NICE logo

NICE

NICE
0.31%$11 B57 K$173.88$9.94 MTechnologySoftware ApplicationIsrael

TIETOEVRY OYJ

0.31%-498 K
0.31%$8 B372 K$26.18$9.74 MTechnologySoftware InfrastructureUnited States

ACER INC

0.31%-8 M

TEMENOS AG - REG

0.30%-108 K
PATH logo

UiPath

PATH
0.30%$8 B666 K$14.54$9.69 MTechnologySoftware InfrastructureUnited States

AMPLIFON SPA

0.30%-339 K
0.30%$2 B360 K$26.25$9.44 MTechnologySoftware InfrastructureUnited States

GLOBAL UNICHIP CORP

0.30%-219 K
0.29%$4 B434 K$20.73$9.00 MTechnologyInformation Technology ServicesUnited States
0.29%$9 B84 K$105.80$8.93 MTechnologySoftware ApplicationUnited States
0.29%$5 B270 K$35.56$9.59 MTechnologySoftware ApplicationUnited States

TOSHIBA TEC CORP

0.29%-422 K
0.29%$7 B805 K$10.95$8.81 MTechnologySoftware ApplicationUnited States
WIX logo

Wix

WIX
0.28%$12 B39 K$220.28$8.54 MTechnologySoftware InfrastructureIsrael
0.28%$3 B286 K$31.00$8.85 MTechnologySoftware InfrastructureUnited States
0.28%$26 B1 M$7.67$8.78 MTechnologyCommunication EquipmentSweden
0.28%$6 B560 K$15.43$8.64 MTechnologySoftware ApplicationUnited States
0.27%$3 B111 K$77.67$8.65 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$19 B22 K$360.11$7.86 MTechnologyCommunication EquipmentUnited States
0.26%$21 B85 K$97.89$8.28 MTechnologyComputer HardwareSingapore

FUJIKURA LTD

0.26%-197 K
0.25%$1 B826 K$9.10$7.51 MTechnologyComputer HardwareUnited States
0.24%$2 B361 K$20.90$7.54 MFinancial ServicesCapital MarketsUnited States

SOCIONEXT INC

0.24%-529 K

CASH

0.21%-7 M

OTHER PAYABLE & RECEIVABLES

0.08%-3 M

EURO

0.05%-2 M

KOREAN WON

0.04%-2 B

TAIWAN DOLLAR

0.00%-5 M

SWISS FRANC

0.00%-133

Holding types

Countries

Sectors