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AI Powered International Equity (AIIQ) ETF Holdings & Analysis
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What AIIQ does
This actively managed fund pursues its investment objective by primarily allocating capital to equity securities (or depositary receipts) of companies located in developed markets outside the United States. Investment selections are derived from a proprietary, quantitative methodology, known as the "EquBot Model," which the adviser created and operates on the Watson™ platform. The fund's investment adviser is a technology-driven company, specializing in leveraging artificial intelligence (AI) for investment analysis. This fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Merus N.V. | 7.70% | |
| Check Point Software Technologies Ltd. | 7.21% | |
| NXP Semiconductors N.V. | 6.51% | |
| Diageo plc | 5.60% | |
| Melco Resorts & Entertainment Limited | 5.60% | |
| Affimed N.V. | 5.03% | |
| AAR Corp. | 4.82% | |
| Perrigo Company plc | 4.57% | |
| Horizon Therapeutics Public Limited Company | 4.49% | |
| VBI Vaccines Inc. | 4.12% |
Sector allocation
| Basic Materials | 5.47% |
| Cash & Others | 0.02% |
| Communication Services | 1.36% |
| Consumer Cyclical | 10.10% |
| Consumer Defensive | 16.47% |
| Energy | 1.37% |
| Financial Services | 6.67% |
| Healthcare | 7.30% |
| Industrials | 22.73% |
| Real Estate | 9.09% |
| Technology | 8.82% |
Geographic allocation
| Netherlands | 16.35% |
| Israel | 20.88% |
| United Kingdom | 10.21% |
| Hong Kong | 5.60% |
| Germany | 5.02% |
| United States | 10.21% |
| Ireland | 10.13% |
| Luxembourg | 5.60% |
| Canada | 10.05% |
| Denmark | 1.77% |
PortView Portfolio Insights
PortView analyzes how AIIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIIQ in PortView →Related securities
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Frequently asked questions
- What does AIIQ track?
- AIIQ is the AI Powered International Equity ETF, a Other ETF.
- What is the expense ratio of AIIQ?
- Expense ratio data for AIIQ is shown on the page when available from our data provider.
- What are the largest holdings in AIIQ?
- Top holdings include MRUS, CHKP, NXPI, DEO, MLCO.
- How can PortView analyze AIIQ overlap with other ETFs?
- PortView computes the holdings overlap between AIIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.