AIQ Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | 4.07% | 2,259,628 | $434.0M |
| 2 | SPACE EXPLORATION TECHN-CL A | 3.81% | 2,357,691 | $405.3M |
| 3 | MICROSOFT CORP | 3.63% | 730,476 | $386.6M |
| 4 | META PLATFORMS INC | 3.19% | 459,874 | $339.8M |
| 5 | ORACLE CORP | 3.16% | 2,322,292 | $336.2M |
| 6 | ADVANCED MICRO DEVICES | 3.15% | 516,589 | $335.5M |
| 7 | TESLA INC | 3.12% | 872,094 | $332.0M |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 3.04% | 670,766 | $323.5M |
| 9 | NVIDIA CORP | 3.00% | 1,335,435 | $319.5M |
| 10 | INTEL CORP | 2.94% | 2,781,206 | $312.9M |
| 11 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 2.88% | 1,514,491 | $306.5M |
| 12 | AMAZON.COM INC | 2.87% | 1,193,159 | $305.8M |
| 13 | ALPHABET INC-CL A | 2.86% | 877,437 | $305.1M |
| 14 | MICRON TECHNOLOGY INC | 2.76% | 281,430 | $294.3M |
| 15 | CISCO SYSTEMS INC | 2.74% | 2,472,304 | $291.6M |
| 16 | APPLE INC | 2.71% | 866,679 | $289.2M |
| 17 | SK HYNIX INC (000660.KS) | 2.64% | 213,168 | $281.3M |
| 18 | NETFLIX INC | 2.61% | 4,046,490 | $278.0M |
| 19 | TENCENT HOLDINGS LTD (0700.HK) | 2.52% | 4,911,318 | $268.0M |
| 20 | BROADCOM INC | 2.51% | 710,369 | $267.0M |
| 21 | ALIBABA GROUP HOLDING-SP ADR | 1.99% | 1,939,541 | $211.9M |
| 22 | SAP SE-SPONSORED ADR | 1.96% | 994,024 | $209.2M |
| 23 | MARVELL TECHNOLOGY INC | 1.91% | 708,656 | $203.4M |
| 24 | SIEMENS AG-REG (SIE.DE) | 1.87% | 633,808 | $199.1M |
| 25 | INTL BUSINESS MACHINES CORP | 1.58% | 760,590 | $168.3M |
Sector Weights
- Communication Services: 12.81%
- Consumer Cyclical: 9.05%
- Financial Services: 0.18%
- Healthcare: 0.62%
- Industrials: 7.47%
- Technology: 69.87%
Country Weights
- United States: 69.38%
- China: 5.83%
- Korea (the Republic of): 5.72%
- Taiwan (Province of China): 4.68%
- Germany: 4.59%
- Canada: 2.09%
- Japan: 1.67%
- Singapore: 1.47%
- Ireland: 1.18%
- Netherlands: 0.77%
- Finland: 0.74%
- Israel: 0.39%
- Luxembourg: 0.30%
- Bermuda: 0.29%
- Italy: 0.28%
- Switzerland: 0.28%
- Sweden: 0.26%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.