AIQU ETF

AIQU ETF
$18.61
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AIQU holds 32.9% of its assets in its 10 largest positions as of Oct 2, 2026. AIQU is MicroSectors 3x Long Artificial Intelligence (AI) ETN.

Showing the top 10 of 95 holdings · as of Oct 2, 2026
Top 10 weight
32.88%
AIQU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.05%		4.0%21,004$3.96MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.60%		7.7%6,809$3.52MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
3.56%		11.2%21,918$3.48M
4
META
Meta Platforms Inc
3.20%		14.4%4,301$3.13M
5
INTC
Intel Corp
3.16%		17.6%25,967$3.10M
6
ORCL
Oracle Corp -
3.14%		20.7%21,589$3.07M
7
AMD
Advanced Micro Devices Inc
3.12%		23.8%4,814$3.05M
8
TSLA
Tesla Inc
3.08%		26.9%8,135$3.01M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.01%		29.9%6,240$2.95M
10
NVDA
Nvidia Corp
2.96%		32.9%12,401$2.90M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AIQU ETF Top Holdings

AIQU holdings top 10 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.

Compare AIQU

AIQU vs SPYAIQU vs QQQAIQU vs VOOAIQU vs VTIAIQU vs IVVAIQU vs SCHDAIQU vs VYMAIQU vs VXUS
Showing 10 of 95 holdingsTop 10 Weight: 32.88%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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