AIIQ
AIIQ
About AI Powered International Equity ETF
The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company...
About AI Powered International Equity ETF
The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRUS | Merus N.V. | 1.87% | 9.89K | $159.84K |
 CHKP | Check Point Software Technologies Ltd. | 1.75% | 1.70K | $149.58K |
 NXPI | NXP Semiconductors N.V. | 1.58% | 945 | $135.05K |
 MLCO | Melco Resorts & Entertainment Limited | 1.36% | 9.07K | $116.25K |
 DEO | Diageo plc | 1.36% | 826 | $116.25K |
 AIR | AAR Corp. | 1.17% | 1.01K | $100.01K |
 PRGO | Perrigo Company plc | 1.11% | 2.76K | $94.88K |
 ITRN | Ituran Location and Control Ltd. | 1.00% | 4.32K | $85.48K |
 CGEN | Compugen Ltd. | 0.97% | 14.37K | $82.91K |
 GLOB | Globant S.A. | 0.96% | 507 | $82.06K |
 CSIQ | Canadian Solar Inc. | 0.89% | 2.61K | $76.07K |
 KRNT | Kornit Digital Ltd. | 0.72% | 730 | $61.54K |
 SHOP | Shopify Inc. | 0.65% | 51 | $55.56K |
 NGG | National Grid plc | 0.58% | 1.05K | $49.58K |
 IMAX | IMAX Corporation | 0.57% | 3.05K | $48.72K |
 QURE | uniQure N.V. | 0.52% | 1.81K | $44.45K |
 MDWD | MediWound Ltd. | 0.48% | 11.49K | $41.03K |
 ASND | Ascendis Pharma A/S | 0.43% | 350 | $36.75K |
 DBVT | DBV Technologies S.A. | 0.42% | 8.04K | $35.90K |
 TX | Ternium S.A. | 0.40% | 1.41K | $34.19K |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Real Estate
Technology
Healthcare
Financial Services
Basic Materials
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Israel
Netherlands
United Kingdom
United States
Ireland
Canada
Hong Kong
Luxembourg
Germany
France
Denmark
SpainSECTOR HOLDINGS
Industrials Consumer Defensive Utilities Consumer Cyclical Real Estate Technology Healthcare Financial Services Basic Materials Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
Israel Netherlands United Kingdom United States Ireland Canada Hong Kong Luxembourg Germany France Denmark SpainHoldings (Top 20)
MRUS
Merus N.V.
CHKP
Check Point Software Technologies Ltd.
NXPI
NXP Semiconductors N.V.
MLCO
Melco Resorts & Entertainment Limited
DEO
Diageo plc
AIR
AAR Corp.
PRGO
Perrigo Company plc
ITRN
Ituran Location and Control Ltd.
CGEN
Compugen Ltd.
GLOB
Globant S.A.
CSIQ
Canadian Solar Inc.
KRNT
Kornit Digital Ltd.
SHOP
Shopify Inc.
NGG
National Grid plc
IMAX
IMAX Corporation
QURE
uniQure N.V.
MDWD
MediWound Ltd.
ASND
Ascendis Pharma A/S
DBVT
DBV Technologies S.A.
TX
Ternium S.A.