tiprankstipranks
AIQ
Global X Artificial Intelligence & Technology ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AIQ Holdings Information

Compare

Last updated: September 2, 2026

Holdings Count
89
Total Assets
10.01B
Top 10 Percentage
32.31%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

89 Holdings as of Sep 02, 2026
89 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
4.04%$404.67M―$432.36B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
3.64%$364.28M―$3.72T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
3.33%$333.79M―$1.93T―
25 Buy
6 Hold
3 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.26%$326.67M―$407.07B-30.92%
28 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.25%$325.48M―$336.49B-34.21%
25 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.09%$309.12M―$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.02%$302.76M―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.92%$292.60M―$4.08T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.89%$289.04M―$5.24T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.87%$287.14M―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.85%Technology23.25%General9.14%Consumer Cyclical7.47%Communication Services1.79%Industrials0.32%Healthcare0.18%Financial57.85%Technology
Technology
57.85%
General
23.25%
Consumer Cyclical
9.14%
Communication Services
7.47%
Industrials
1.79%
Healthcare
0.32%
Financial
0.18%

Countries Breakdown

82.13%United States5.49%Korea4.09%Hong Kong2.71%Germany1.72%Japan1.64%Taiwan0.64%Canada0.33%Netherlands0.33%Switzerland0.32%Finland0.31%United Kingdom0.30%Italy82.13%United States
United States
82.13%
Korea
5.49%
Hong Kong
4.09%
Germany
2.71%
Japan
1.72%
Taiwan
1.64%
Canada
0.64%
Netherlands
0.33%
Switzerland
0.33%
Finland
0.32%
United Kingdom
0.31%
Italy
0.30%

Breakdown By Smart Score

22.58%Outperform1018.17%Outperform918.39%Outperform821.45%Neutral77.23%Neutral61.42%Neutral54.17%Neutral43.88%Underperform31.66%Underperform21.06%Underperform17
The weighted average smart score of the AIQ ETF is 7
10
22.58%
9
18.17%
8
18.39%
7
21.45%
6
7.23%
5
1.42%
4
4.17%
3
3.88%
2
1.66%
1
1.06%

AIQ ETF News

See More AIQ News
See More AIQ News

AIQ ETF FAQ

What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are PLTR, MSFT, SPCX.
    What is AIQ’s holding count?
    ETF AIQ’s is holdings 89 different assets.
      What are the total assets of ETF AIQ?
      ETF AIQ’s total assets are 10.01B.
        What sector is AIQ most exposed to?
        AIQ is most exposed to 57.85% Technology of its holdings.
          How concentrated is AIQ?
          AIQ’s top 10 holdings represent 32.31% of the fund.
            What is AIQ’s average Smart Score?
            The weighted average Smart Score of AIQ is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement