AIQU ETF

AIQU ETF
$18.27
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Information Technology is AIQU's largest sector at 60.7% of the fund as of Oct 2, 2026. AIQU is MicroSectors 3x Long Artificial Intelligence (AI) ETN.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIQU ETF Sector Allocation

AIQU sector allocation breaks down across Information Technology (60.7%), Communication Services (12.8%), Consumer Discretionary (7.9%), Industrials (0.3%), Health Care (0.3%). this breakdown reveals the ETF's investment focus and diversification.

AIQU sector exposure is important for understanding concentration risk. With Information Technology at 60.7%, the fund has significant sector concentration.

AIQU by country shows geographic exposure. AIQU overlap reveals how sector exposure compares with other funds.

AIQU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.74%
  • 2Communication Services
    12.77%
  • 3Consumer Discretionary
    7.90%
  • 4Industrials
    0.28%
  • 5Health Care
    0.27%

Industry Breakdown (Top 15)

Application Software
25.6%
26 holdings
Semiconductors
21.9%
11 holdings
Internet Content & Information
9.1%
5 holdings
Technology Hardware, Storage & Peripherals
7.0%
5 holdings
Internet & Direct Marketing Retail
4.8%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Networking Equipment
2.6%
1 holding
Movies & Entertainment
2.6%
1 holding
IT Consulting & Other Services
1.3%
4 holdings
Data Processing & Outsourced Services
1.3%
5 holdings
Interactive Media & Services
1.1%
1 holding
Communications Equipment
0.7%
2 holdings
Electronic Manufacturing Services
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Health Care Equipment
0.3%
1 holding