AIQU ETF

AIQU ETF
$18.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 3, 2026
Fund Family
BMO Capital Markets
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.05%
MSFTMicrosoft Corp3.60%
SPCXSpace Exploration Technologies3.56%
METAMeta Platforms Inc3.20%
INTCIntel Corporation3.16%
Top 10 Concentration: 32.88%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIQU ETF Overview

AIQU ETF (MicroSectors 3x Long Artificial Intelligence (AI) ETN) is managed by BMO Capital Markets with $21.2M in net assets. sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-03.

AIQU performance shows data across multiple time periods..

AIQU top holdings include Palantir Technologies Inc (4.0%), Microsoft Corp (3.6%), Space Exploration Technologies (3.6%), Meta Platforms Inc (3.2%), Intel Corporation (3.2%). Go to all AIQU holdings, AIQU sectors, or AIQU dividends.

AIQU can be compared against other funds. Use AIQU overlap to find shared positions, or AIQU vs another fund for a side-by-side view. AIQU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AIQU

AIQU vs SPYAIQU vs QQQAIQU vs VOOAIQU vs VTIAIQU vs IVVAIQU vs SCHDAIQU vs VYMAIQU vs VXUS
1 Month
+10.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

MSFTMicrosoft Corp
3.60%
METAMeta Platforms Inc
3.20%
TSLATesla Inc
3.08%
NVDANvidia Corp
2.96%
GOOGLAlphabet Inc
2.87%
AMZNAmazon.Com Inc
2.86%
AAPLApple, Inc
2.76%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.05%
2MSFTMicrosoft CorpInformation Technology3.60%
3SPCXSpace Exploration TechnologiesUnknown3.56%
4METAMeta Platforms IncCommunication Services3.20%
5INTCIntel CorporationInformation Technology3.16%
6ORCLOracle Corp - CommonInformation Technology3.14%
7AMDAdvanced Micro Devices IncInformation Technology3.12%
8TSLATesla IncConsumer Discretionary3.08%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.01%
10NVDANvidia CorpInformation Technology2.96%