AIQU ETF
MicroSectors 3x Long Artificial Intelligence (AI) ETN
PLTR is AIQU's largest holding at 4.05% of the fund as of Oct 2, 2026. AIQU is MicroSectors 3x Long Artificial Intelligence (AI) ETN.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Palantir Technologies IncInfo Tech · Software | 4.05% | 4.0% | 21,004 | $3.96M | Info Tech | Software |
| 2 | M | Microsoft CorpInfo Tech · Software | 3.60% | 7.7% | 6,809 | $3.52M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | S | Space Exploration Technologies | 3.56% | 11.2% | 21,918 | $3.48M | ||
| 4 | M | Meta Platforms Inc | 3.20% | 14.4% | 4,301 | $3.13M | ||
| 5 | I | Intel Corp | 3.16% | 17.6% | 25,967 | $3.10M | ||
| 6 | O | Oracle Corp - | 3.14% | 20.7% | 21,589 | $3.07M | ||
| 7 | A | Advanced Micro Devices Inc | 3.12% | 23.8% | 4,814 | $3.05M | ||
| 8 | T | Tesla Inc | 3.08% | 26.9% | 8,135 | $3.01M | ||
| 9 | T | Taiwan Semiconductor Manufacturing Co Ltd | 3.01% | 29.9% | 6,240 | $2.95M | ||
| 10 | N | Nvidia Corp | 2.96% | 32.9% | 12,401 | $2.90M | ||
| 11 | — | Samsung Electronics (Equity) | 2.95% | 35.8% | 14,138 | $2.89M | ||
| 12 | G | Alphabet Inc | 2.87% | 38.7% | 8,179 | $2.81M | ||
| 13 | M | Micron Technology, Inc. | 2.87% | 41.6% | 2,619 | $2.82M | ||
| 14 | A | Amazon.com Inc | 2.86% | 44.4% | 11,131 | $2.80M | ||
| 15 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.77% | 47.2% | 1,992 | $2.72M | ||
| 16 | A | Apple, Inc | 2.76% | 50.0% | 8,091 | $2.70M | ||
| 17 | C | Cisco Systems Inc. | 2.65% | 52.6% | 23,093 | $2.59M | ||
| 18 | N | Netflix, Inc. | 2.59% | 55.2% | 37,792 | $2.53M | ||
| 19 | — | Tencent Holdings Ltd Ordinary Shares | 2.51% | 57.7% | 45,834 | $2.46M | ||
| 20 | A | Broadcom Inc | 2.41% | 60.1% | 6,640 | $2.36M | ||
| 21 | — | Sap Se, Sponsored Adr | 1.98% | 62.1% | 9,302 | $1.94M | ||
| 22 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.96% | 64.1% | 18,117 | $1.92M | ||
| 23 | — | Siemens Ag | 1.89% | 66.0% | 5,934 | $1.85M | ||
| 24 | M | Marvell Technology Inc | 1.85% | 67.8% | 6,639 | $1.81M | ||
| 25 | I | International Business Machines Corp. | 1.62% | 69.4% | 7,106 | $1.58M | ||
| 26 | Q | Qualcomm Inc. | 1.51% | 70.9% | 7,991 | $1.48M | ||
| 27 | C | Salesforce Inc | 1.48% | 72.4% | 6,192 | $1.45M | ||
| 28 | S | Seagate Technolo | 1.47% | 73.9% | 1,695 | $1.44M | ||
| 29 | — | Shopify Inc | 1.43% | 75.3% | 9,227 | $1.40M | ||
| 30 | N | Servicenow, Inc. | 1.07% | 76.4% | 7,817 | $1.05M | ||
| 31 | U | Uber Technologies Inc | 1.07% | 77.5% | 15,430 | $1.05M | ||
| 32 | A | Accenture Plc | 0.95% | 78.4% | 4,678 | $930.5K | ||
| 33 | S | Snowflake Inc | 0.92% | 79.3% | 2,637 | $899.3K | ||
| 34 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 0.87% | 80.2% | 107,802 | $848.2K | ||
| 35 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.74% | 80.9% | 9,926 | $723.7K | ||
| 36 | C | Cadence Design Systems Inc. | 0.73% | 81.7% | 2,040 | $716.8K | ||
| 37 | — | Adobe Systems | 0.72% | 82.4% | 2,957 | $702.8K | ||
| 38 | H | Hewlett Packard Enterprise Co | 0.72% | 83.1% | 10,163 | $704.6K | ||
| 39 | S | Synopsys | 0.71% | 83.8% | 1,412 | $691.7K | ||
| 40 | D | Datadog Inc | 0.69% | 84.5% | 2,441 | $676.7K | ||
| 41 | A | AppLovin Corp. Com Cl A | 0.64% | 85.1% | 2,322 | $622.8K | ||
| 42 | — | Fujikura Ltd | 0.50% | 85.6% | 13,779 | $489.2K | ||
| 43 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.48% | 86.1% | 1,936 | $471.7K | ||
| 44 | — | Global Unichip Corp | 0.48% | 86.6% | 1,901 | $470.8K | ||
| 45 | — | Nokia Corp-Spon Adr | 0.47% | 87.1% | 43,882 | $465.1K | ||
| 46 | O | Okta Inc. | 0.41% | 87.5% | 1,891 | $399.9K | ||
| 47 | T | Twilio Inc. Class A | 0.41% | 87.9% | 1,378 | $405.9K | ||
| 48 | — | Wix.com Ltd. Ordinary Shares | 0.39% | 88.3% | 5,245 | $380.9K | ||
| 49 | — | Meituan Dianping | 0.39% | 88.7% | 42,680 | $381.8K | ||
| 50 | W | Workday, Inc., Class A | 0.38% | 89.0% | 1,999 | $372.1K | ||
| More holdings · Pro | ||||||||
AIQU ETF All Holdings
AIQU holdings total 95 positions. The top 10 holdings account for 32.9% of the fund, led by Palantir Technologies Inc at 4.0%, Microsoft Corp at 3.6%, Space Exploration Technologies at 3.6%.
AIQU portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 60.7%.
AIQU sectors provide a detailed breakdown. AIQU overlap shows how holdings compare to other funds in your portfolio.
AIQU ETF Holdings
95 of 95 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology4.05% - 2
Microsoft Corp
MSFTInformation Technology3.60% - 3
Space Exploration Technologies
SPCXUnknown3.56% - 4
Meta Platforms Inc
METACommunication Services3.20% - 5
Intel Corporation
INTCInformation Technology3.16% - 6
Oracle Corp - Common
ORCLInformation Technology3.14% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.12% - 8
Tesla Inc
TSLAConsumer Discretionary3.08% - 9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.01% - 10
Nvidia Corp
NVDAInformation Technology2.96% - 11
Samsung Electronics (Equity)
005930:KRUnknown2.95% - 12
Alphabet Inc
GOOGLCommunication Services2.87% - 13
Micron Technology, Inc.
MUInformation Technology2.87% - 14
Amazon.Com Inc
AMZNConsumer Discretionary2.86% - 15
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.77% - 16
Apple, Inc
AAPLInformation Technology2.76% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.65% - 18
Netflix, Inc.
NFLXCommunication Services2.59% - 19
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.51% - 20
Broadcom Inc
AVGOInformation Technology2.41% - 21
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.98% - 22
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.96% - 23
Siemens Ag
SIEG.N:FFUnknown1.89% - 24
Marvell Technology Inc
MRVLInformation Technology1.85% - 25
International Business Machines Corp.
IBMInformation Technology1.62% - 26
Qualcomm Inc.
QCOMInformation Technology1.51% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology1.48% - 28
Seagate Technolo
STXInformation Technology1.47% - 29
Shopify Inc
SHOP:CAInformation Technology1.43% - 30
Servicenow, Inc.
NOWInformation Technology1.07% - 31
Uber Technologies Inc
UBERCommunication Services1.07% - 32
Accenture Plc
ACNUnknown0.95% - 33
Snowflake Inc
SNOWInformation Technology0.92% - 34
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.87% - 35
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.74% - 36
Cadence Design Systems Inc.
CDNSInformation Technology0.73% - 37
Adobe Systems
ADBEInformation Technology0.72% - 38
Hewlett Packard Enterprise Co
HPEInformation Technology0.72% - 39
Synopsys
SNPSInformation Technology0.71% - 40
Datadog Inc
DDOGInformation Technology0.69% - 41
AppLovin Corp. Com Cl A
APPInformation Technology0.64% - 42
Fujikura Ltd
5803:TKUnknown0.50% - 43
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.48% - 44
Global Unichip Corp
3443:TWUnknown0.48% - 45
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.47% - 46
Okta Inc.
OKTAInformation Technology0.41% - 47
Twilio Inc. Class A
TWLOInformation Technology0.41% - 48
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.39% - 49
Meituan Dianping
3690:SHUnknown0.39% - 50
Workday, Inc., Class A
WDAYInformation Technology0.38% - 51
Dynatrace Inc
DTInformation Technology0.38% - 52
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.38% - 53
Zebra Technologies Corp
ZBRAInformation Technology0.37% - 54
Zscaler, Inc
ZSInformation Technology0.37% - 55
C3.AI Inc-A
AIInformation Technology0.35% - 56
Celestica Inc. Common Stock
CLS:CAInformation Technology0.34% - 57
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.34% - 58
Pegasystems, Inc.
PEGAInformation Technology0.34% - 59
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.34% - 60
Uipath Inc Series D-1
PATHInformation Technology0.34% - 61
Snap Inc.
SNAPCommunication Services0.33% - 62
Minimax Group, Inc.
0100:SHUnknown0.32% - 63
Advantech Co Ltd
2395:TWUnknown0.31% - 64
Nec Corp
6701:JPUnknown0.31% - 65
Dxc Technology Co.
DXCInformation Technology0.31% - 66
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.30% - 67
Coreweave, Inc.
CRWVInformation Technology0.30% - 68
Teradata Corp
TDCInformation Technology0.30% - 69
Globant S.A. Common Shares
GLOB:LUInformation Technology0.30% - 70
Wolters Kluwer Nv
WLSNC:ASUnknown0.29% - 71
Genpact Limited Common Stock
GInformation Technology0.29% - 72
Temenos Ag
TEMN:SMUnknown0.28% - 73
Fanuc Corp
6954:JPIndustrials0.28% - 74
Ge Healthcare Technologies Inc
GEHCHealth Care0.27% - 75
Quantum Computing Inc
QUBTInformation Technology0.27% - 76
Amplifon Spa_None_0
AMPF:MIUnknown0.27% - 77
Tieto
TIETO:FIUnknown0.27% - 78
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.26% - 79
SOUNDHOUND AI INC-A
SOUNInformation Technology0.25% - 80
Ambarella, Inc.
AMBAInformation Technology0.25% - 81
Experian PLC
EXPN:LNInformation Technology0.24% - 82
Rakuten Group, Inc.
4755:JPUnknown0.23% - 83
Equifax Inc.
EFXInformation Technology0.22% - 84
Pony Ai Inc
PONYInformation Technology0.22% - 85
Hut 8 Corp Common Shares
HUTInformation Technology0.21% - 86
Baidu(Internet Products And Services)
9888:HKCommunication Services0.20% - 87
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.14% - 88
Cash
Other0.11% - 89
Mininglamp Technology Group Ltd
2718:SHUnknown0.09% - 90
EUR
Other0.00% - 91
Japanese Yen
Other0.00% - 92
HKD
Other0.00% - 93
Chf
Other0.00% - 94
British Sterling Pound
Other0.00% - 95
Taiwan Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 4.050% | ||
| 2 | Microsoft Corp | MSFT | 3.600% | ||
| 3 | Space Exploration Technologies | SPCX | 3.560% | ||
| 4 | Meta Platforms Inc | META | 3.200% | ||
| 5 | Intel Corporation | INTC | 3.160% | ||
| 6 | Oracle Corp - Common | ORCL | 3.140% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.120% | ||
| 8 | Tesla Inc | TSLA | 3.080% | ||
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.010% | ||
| 10 | Nvidia Corp | NVDA | 2.960% | ||
| 11 | Samsung Electronics (Equity) | 005930:KR | 2.950% | ||
| 12 | Alphabet Inc | GOOGL | 2.870% | ||
| 13 | Micron Technology, Inc. | MU | 2.870% | ||
| 14 | Amazon.Com Inc | AMZN | 2.860% | ||
| 15 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.770% | ||
| 16 | Apple, Inc | AAPL | 2.760% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.650% | ||
| 18 | Netflix, Inc. | NFLX | 2.590% | ||
| 19 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.510% | ||
| 20 | Broadcom Inc | AVGO | 2.410% | ||
| 21 | Sap Se, Sponsored Adr | SAP:FF | 1.980% | ||
| 22 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.960% | ||
| 23 | Siemens Ag | SIEG.N:FF | 1.890% | ||
| 24 | Marvell Technology Inc | MRVL | 1.850% | ||
| 25 | International Business Machines Corp. | IBM | 1.620% | ||
| 26 | Qualcomm Inc. | QCOM | 1.510% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 1.480% | ||
| 28 | Seagate Technolo | STX | 1.470% | ||
| 29 | Shopify Inc | SHOP:CA | 1.430% | ||
| 30 | Servicenow, Inc. | NOW | 1.070% | ||
| 31 | Uber Technologies Inc | UBER | 1.070% | ||
| 32 | Accenture Plc | ACN | 0.950% | ||
| 33 | Snowflake Inc | SNOW | 0.920% | ||
| 34 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.870% | ||
| 35 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.740% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 0.730% | ||
| 37 | Adobe Systems | ADBE | 0.720% | ||
| 38 | Hewlett Packard Enterprise Co | HPE | 0.720% | ||
| 39 | Synopsys | SNPS | 0.710% | ||
| 40 | Datadog Inc | DDOG | 0.690% | ||
| 41 | AppLovin Corp. Com Cl A | APP | 0.640% | ||
| 42 | Fujikura Ltd | 5803:TK | 0.500% | ||
| 43 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.480% | ||
| 44 | Global Unichip Corp | 3443:TW | 0.480% | ||
| 45 | Nokia Corp-Spon Adr | NOK:FI | 0.470% | ||
| 46 | Okta Inc. | OKTA | 0.410% | ||
| 47 | Twilio Inc. Class A | TWLO | 0.410% | ||
| 48 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.390% | ||
| 49 | Meituan Dianping | 3690:SH | 0.390% | ||
| 50 | Workday, Inc., Class A | WDAY | 0.380% | ||
| 51 | Dynatrace Inc | DT | 0.380% | ||
| 52 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.380% | ||
| 53 | Zebra Technologies Corp | ZBRA | 0.370% | ||
| 54 | Zscaler, Inc | ZS | 0.370% | ||
| 55 | C3.AI Inc-A | AI | 0.350% | ||
| 56 | Celestica Inc. Common Stock | CLS:CA | 0.340% | ||
| 57 | Fujitsu Ltd Common Stock | 6702:JP | 0.340% | ||
| 58 | Pegasystems, Inc. | PEGA | 0.340% | ||
| 59 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.340% | ||
| 60 | Uipath Inc Series D-1 | PATH | 0.340% | ||
| 61 | Snap Inc. | SNAP | 0.330% | ||
| 62 | Minimax Group, Inc. | 0100:SH | 0.320% | ||
| 63 | Advantech Co Ltd | 2395:TW | 0.310% | ||
| 64 | Nec Corp | 6701:JP | 0.310% | ||
| 65 | Dxc Technology Co. | DXC | 0.310% | ||
| 66 | Ccc Intelligent Solutions Hold | CCCS | 0.300% | ||
| 67 | Coreweave, Inc. | CRWV | 0.300% | ||
| 68 | Teradata Corp | TDC | 0.300% | ||
| 69 | Globant S.A. Common Shares | GLOB:LU | 0.300% | ||
| 70 | Wolters Kluwer Nv | WLSNC:AS | 0.290% | ||
| 71 | Genpact Limited Common Stock | G | 0.290% | ||
| 72 | Temenos Ag | TEMN:SM | 0.280% | ||
| 73 | Fanuc Corp | 6954:JP | 0.280% | ||
| 74 | Ge Healthcare Technologies Inc | GEHC | 0.270% | ||
| 75 | Quantum Computing Inc | QUBT | 0.270% | ||
| 76 | Amplifon Spa_None_0 | AMPF:MI | 0.270% | ||
| 77 | Tieto | TIETO:FI | 0.270% | ||
| 78 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.260% | ||
| 79 | SOUNDHOUND AI INC-A | SOUN | 0.250% | ||
| 80 | Ambarella, Inc. | AMBA | 0.250% | ||
| 81 | Experian PLC | EXPN:LN | 0.240% | ||
| 82 | Rakuten Group, Inc. | 4755:JP | 0.230% | ||
| 83 | Equifax Inc. | EFX | 0.220% | ||
| 84 | Pony Ai Inc | PONY | 0.220% | ||
| 85 | Hut 8 Corp Common Shares | HUT | 0.210% | ||
| 86 | Baidu(Internet Products And Services) | 9888:HK | 0.200% | ||
| 87 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.140% | ||
| 88 | Cash | - | 0.110% | ||
| 89 | Mininglamp Technology Group Ltd | 2718:SH | 0.090% | ||
| 90 | EUR | - | 0.000% | ||
| 91 | Japanese Yen | - | 0.000% | ||
| 92 | HKD | - | 0.000% | ||
| 93 | Chf | - | 0.000% | ||
| 94 | British Sterling Pound | - | 0.000% | ||
| 95 | Taiwan Dollar | - | 0.000% |



































