AI Powered International ... (AIIQ)
AMEX: AIIQ
· Real-Time Price · USD
24.58
-0.01 (-0.02%)
At close: Jul 28, 2022, 6:09 PM
AIIQ Holdings List
As of Apr 17, 2023
The AI Powered International Equity ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Merus at 7.70%, Check Point Software at 7.21%, NXP Semiconductors at 6.51%, Melco Resorts & Entertainment at 5.60%, and Diageo plc at 5.60%.
30
55.65%
Equity
4.92M
n/a
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MRUS | Merus N.V. | 68.55 | +2.02% | 9.89K | 7.70% |
| 2 | CHKP | Check Point Sof... | 196.56 | -0.17% | 1.7K | 7.21% |
| 3 | NXPI | NXP Semiconduct... | 223.69 | -0.8% | 945 | 6.51% |
| 4 | MLCO | Melco Resorts &... | 9.65 | +0.42% | 9.07K | 5.60% |
| 5 | DEO | Diageo plc | 104.97 | -1.34% | 826 | 5.60% |
| 6 | AFMD | Affimed N.V. | 0.18 | 0.00% | 17.49K | 5.03% |
| 7 | AIR | AAR Corp. | 73.92 | -1.14% | 1.01K | 4.82% |
| 8 | PRGO | Perrigo Company... | 22.27 | -0.25% | 2.76K | 4.57% |
| 9 | HZNP | Horizon Therape... | 116.30 | 0.00% | 1.34K | 4.49% |
| 10 | VBIV | VBI Vaccines In... | 0.07 | -50.87% | 29.62K | 4.12% |
| 11 | ITRN | Ituran Location... | 34.59 | +0.41% | 4.32K | 4.12% |
| 12 | CGEN | Compugen Ltd. | 1.43 | -1.38% | 14.37K | 4.00% |
| 13 | GLOB | Globant S.A. | 59.97 | -2.6% | 507 | 3.95% |
| 14 | CSIQ | Canadian Solar ... | 11.04 | +1.10% | 2.61K | 3.67% |
| 15 | KRNT | Kornit Digital ... | 15.06 | -0.79% | 730 | 2.96% |
| 16 | SHOP | Shopify Inc. | 143.43 | -1.91% | 51 | 2.68% |
| 17 | NGG | National Grid p... | 70.37 | -0.07% | 1.05K | 2.39% |
| 18 | IMAX | IMAX Corporatio... | 30.69 | -1.03% | 3.05K | 2.35% |
| 19 | AY | Atlantica Susta... | 21.99 | 0.00% | 1.71K | 2.22% |
| 20 | QURE | uniQure N.V. | 17.49 | +0.34% | 1.81K | 2.14% |
| 21 | MDWD | MediWound Ltd. | 16.29 | -2.69% | 11.49K | 1.98% |
| 22 | ASND | Ascendis Pharma... | 202.91 | -1.13% | 350 | 1.77% |
| 23 | DBVT | DBV Technologie... | 9.41 | +8.16% | 8.04K | 1.73% |
| 24 | TX | Ternium S.A. | 33.57 | -2.16% | 1.41K | 1.65% |
| 25 | RFP | Resolute Forest... | 21.92 | -0.36% | 3K | 1.36% |
| 26 | URGN | UroGen Pharma L... | 20.69 | -3.41% | 2.2K | 1.28% |
| 27 | GRFS | Grifols, S.A. | 9.88 | -2.27% | 1.98K | 1.24% |
| 28 | ORAN | Orange S.A. | 11.15 | +0.36% | 2.84K | 1.19% |
| 29 | AMRN | Amarin Corporat... | 15.22 | +3.01% | 5.97K | 1.07% |
| 30 | TARO | Taro Pharmaceut... | 42.98 | +0.01% | 234 | 0.62% |