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. | 93.67 | +35.97% | 9.89K | 7.70% |
2 | CHKP | Check Point Sof... | 205.80 | +0.56% | 1.7K | 7.21% |
3 | NXPI | NXP Semiconduct... | 226.11 | +0.03% | 945 | 6.51% |
4 | MLCO | Melco Resorts &... | 9.84 | +2.71% | 9.07K | 5.60% |
5 | DEO | Diageo plc | 95.01 | +0.91% | 826 | 5.60% |
6 | AFMD | Affimed N.V. | 0.18 | 0.00% | 17.49K | 5.03% |
7 | AIR | AAR Corp. | 87.90 | +1.81% | 1.01K | 4.82% |
8 | PRGO | Perrigo Company... | 21.73 | +1.31% | 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... | 35.24 | +0.46% | 4.32K | 4.12% |
12 | CGEN | Compugen Ltd. | 1.44 | +4.35% | 14.37K | 4.00% |
13 | GLOB | Globant S.A. | 59.95 | +3.34% | 507 | 3.95% |
14 | CSIQ | Canadian Solar ... | 12.91 | -0.31% | 2.61K | 3.67% |
15 | KRNT | Kornit Digital ... | 13.51 | -1.39% | 730 | 2.96% |
16 | SHOP | Shopify Inc. | 149.00 | +6.24% | 51 | 2.68% |
17 | NGG | National Grid p... | 71.82 | +0.38% | 1.05K | 2.39% |
18 | IMAX | IMAX Corporatio... | 32.35 | -0.75% | 3.05K | 2.35% |
19 | AY | Atlantica Susta... | 21.99 | 0.00% | 1.71K | 2.22% |
20 | QURE | uniQure N.V. | 59.40 | +9.37% | 1.81K | 2.14% |
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