AIQ - ETF AI Analysis
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Global X Artificial Intelligence & Technology ETF (AIQ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting that its focus on artificial intelligence and technology has recently been rewarded by the market.
Leading Semiconductor and Tech Holdings
Many of the top positions, such as major chipmakers and large technology firms, have shown strong performance, helping drive the ETF’s overall results.
Global Exposure with a U.S. Core
While most assets are in U.S. companies, the fund also includes meaningful stakes in markets like South Korea and Europe, adding some international diversification.
Negative Factors
High Sector Concentration in Technology
With most of the portfolio in technology and related industries, the ETF is highly sensitive to swings in the tech sector.
Notable Single-Stock Concentration
A small group of large semiconductor and technology stocks makes up a significant share of the fund, increasing the impact if any of these companies stumble.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which means more of the returns are used to cover costs instead of staying with investors.
AIQ vs. SPDR S&P 500 ETF (SPY)
AUM10.16B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.46
IssuerGlobal X
Inception DateMay 11, 2018
Dividend Yield0.07%
Asset ClassEquity
Index TrackedIndxx Artificial Intelligence and Big Data Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume854,899
30 Day Avg. Volume1,815,616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIQ Summary
Global X Artificial Intelligence & Technology ETF (AIQ) is a fund that follows the Indxx Artificial Intelligence and Big Data Index, focusing on companies driving AI, robotics, and advanced tech. It mainly holds U.S. technology stocks, including well-known names like Apple and Nvidia, along with major chip makers such as Intel and Samsung Electronics. Investors might consider AIQ if they want simple, diversified exposure to the long-term growth potential of artificial intelligence and related technologies. However, because it is heavily concentrated in tech and AI companies, its price can move up and down sharply with changes in the technology sector and overall market.
How much will it cost me?The Global X Artificial Intelligence & Technology ETF (AIQ) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it’s actively managed to focus on a specific niche, the Robotics & AI sector, which requires more research and expertise to select companies.
What would affect this ETF?The Global X Artificial Intelligence & Technology ETF (AIQ) could benefit from increasing adoption of AI across industries like healthcare, finance, and automotive, as well as continued innovation from its top holdings such as Tesla, Alphabet, and Apple. However, potential risks include regulatory challenges surrounding AI technologies, geopolitical tensions affecting global tech companies, and economic slowdowns that may reduce investment in high-growth sectors like technology. The ETF's focus on developed markets and heavy exposure to the tech sector makes it sensitive to interest rate changes and broader market conditions.
AIQ Top 10 Holdings
AIQ is riding the AI and Big Tech wave, with U.S. heavyweights like Microsoft, Nvidia, Alphabet, and Amazon doing most of the lifting thanks to rising or steady momentum in cloud, chips, and digital advertising. Palantir has been a standout, adding extra fuel to the fund’s AI story. On the flip side, Tesla and Oracle have been lagging, and Netflix looks a bit mixed, occasionally losing steam. The portfolio is clearly concentrated in technology and communication services, with a mostly developed-markets tilt and a dash of global exposure via Samsung Electronics.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 3.93% | $392.47M | $418.95B | -0.41% | 74 Outperform | |
| Microsoft | 3.57% | $356.80M | $3.64T | -3.90% | 79 Outperform | |
| SpaceX | 3.55% | $354.40M | $2.05T | ― | ― | |
| Oracle | 3.32% | $331.21M | $432.88B | -49.23% | 66 Neutral | |
| Tesla | 3.12% | $311.12M | $1.41T | -12.15% | 73 Outperform | |
| Meta Platforms | 3.09% | $308.47M | $1.72T | -12.55% | 76 Outperform | |
| Netflix | 3.08% | $308.03M | $318.17B | -38.62% | 73 Outperform | |
| Alphabet Class A | 3.00% | $299.72M | $4.17T | 37.81% | 85 Outperform | |
| Amazon | 2.93% | $292.38M | $2.65T | 8.63% | 71 Outperform | |
| Apple | 2.87% | $287.02M | $4.85T | 41.67% | 79 Outperform |
AIQ Technical Analysis
Positive
―
Price Trends
62.18
Positive
62.58
Positive
56.59
Positive
Market Momentum
0.31
Positive
54.62
Neutral
60.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.66, equal to the 50-day MA of 62.18, and equal to the 200-day MA of 56.59, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIQ.
AIQ Peer Comparison
Comparison Results
Performance Comparison
AIQ
Global X Artificial Intelligence & Technology ETF
64.13
14.51
29.24%
BOTZ
Global X Robotics & Artificial Intelligence ETF
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PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
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SNSR
Global X Internet of Things ETF
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WISE
Themes Generative Artificial Intelligence ETF
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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