AI Powered International Equity ETF (AIIQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AI Powered International ...

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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