Total Holdings
25
Positions in the fund
MicroSectors 3x Long Artificial Intelligence (AI) ETNs
AIQUNYSEARCAREX MicrosectorsEquity
$16.07Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $21.77M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $11.81$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 8.57K
AIQU ETF Holdings: MicroSectors 3x Long Artificial Intelligence (AI) ETNs
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.7%
Share of fund assets
Assets (AUM)
$21.77M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 25 AIQU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 10.17% |
| 2 |  | NVIDIA Corporation | Stock | 9.39% |
| 3 |  | Marvell Technology, Inc. | Stock | 8.55% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.37% |
| 5 |  | Seagate Technology Holdings plc | Stock | 4.18% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.64% |
| 7 |  | Intel Corporation | Stock | 3.57% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 3.39% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.34% |
| 10 |  | Lumentum Holdings Inc. | Stock | 3.13% |
| 11 |  | QUALCOMM Incorporated | Stock | 3.10% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.08% |
| 13 |  | Micron Technology, Inc. | Stock | 2.98% |
| 14 |  | Apple Inc. | Stock | 2.96% |
| 15 |  | Microsoft Corporation | Stock | 2.92% |
| 16 |  | Dell Technologies Inc. | Stock | 2.92% |
| 17 |  | Alphabet Inc. | Stock | 2.89% |
| 18 |  | Cisco Systems, Inc. | Stock | 2.80% |
| 19 |  | Broadcom Inc. | Stock | 2.79% |
| 20 |  | Western Digital Corporation | Stock | 2.76% |
| 21 |  | Amazon.com, Inc. | Stock | 2.74% |
| 22 |  | ServiceNow, Inc. | Stock | 2.70% |
| 23 |  | International Business Machines Corporation | Stock | 2.66% |
| 24 |  | Salesforce, Inc. | Stock | 2.52% |
| 25 |  | Oracle Corporation | Stock | 2.46% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About MicroSectors 3x Long Artificial Intelligence (AI) ETNs Holdings
What are the top holdings in AIQU?
MicroSectors 3x Long Artificial Intelligence (AI) ETNs (AIQU) holds 25 securities. The largest are Palantir Technologies Inc. (10.17%), NVIDIA Corporation (9.39%), Marvell Technology, Inc. (8.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIQU's portfolio?
The 10 largest positions make up 57.7% of AIQU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AIQU's sector allocation?
The Sector Allocation chart shows how AIQU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIQU invest in?
AIQU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIQU ETF?
AIQU's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.