AIQ ETF

$63.35
See the full sector breakdown of AIQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AIQ ETF Sector Allocation

AIQ sector allocation breaks down across Information Technology (60.4%), Unknown (17.5%), Communication Services (12.1%), Consumer Discretionary (7.4%), Industrials (2.4%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIQ sector exposure is important for understanding concentration risk. With Information Technology at 60.4%, 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

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.35%
  • 2Communication Services
    12.11%
  • 3Consumer Discretionary
    7.39%
  • 4Industrials
    2.35%
  • 5Health Care
    0.22%

Industry Breakdown (Top 15)

Semiconductors
28.4%
11 holdings
Application Software
18.8%
25 holdings
Internet Content & Information
8.3%
6 holdings
Technology Hardware, Storage & Peripherals
6.7%
5 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Networking Equipment
3.4%
1 holding
Movies & Entertainment
2.6%
1 holding
Automobile Manufacturers
2.5%
1 holding
Industrial Conglomerates
2.0%
1 holding
Data Processing & Outsourced Services
1.6%
5 holdings
Interactive Media & Services
1.2%
1 holding
Communications Equipment
1.0%
2 holdings
IT Consulting & Other Services
0.5%
3 holdings
Industrial Machinery
0.4%
1 holding
Health Care Equipment
0.2%
1 holding