Global X Artificial Intelligence & Technology ETF
AIQ - ETF AI Analysis
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Global X Artificial Intelligence & Technology ETF (AIQ)
AIQ’s rating suggests it is a solid but not top-tier ETF, driven largely by strong, AI-focused leaders like Microsoft, Apple, and TSMC, which bring robust financial performance and long-term growth potential in cloud, semiconductors, and consumer technology. Some holdings such as Oracle and Amazon introduce risks through bearish technical trends, high leverage, or premium valuations, which can weigh on the fund’s overall quality. The main risk factor is the ETF’s concentration in high-valuation, AI and technology names, which can make it more sensitive to market swings and sentiment toward the tech sector.
AIQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.55B
- Region
- Developed Markets
- Expense Ratio
- 0.68%
- Beta
- 1.52
- Issuer
- Global X
- Inception Date
- May 11, 2018
- Dividend Yield
- 0.08%
- Asset Class
- Equity
- Index Tracked
- Indxx Artificial Intelligence and Big Data Index
AIQ Summary
AIQ is the Global X Artificial Intelligence & Technology ETF, built to follow the Indxx Artificial Intelligence and Big Data Index. It focuses on companies using and developing AI and advanced tech, mainly in the U.S. The fund holds big names like Microsoft, Apple, Amazon, Tesla, and Nvidia, along with other firms working on data, automation, and robotics. Someone might invest in AIQ to tap into potential long-term growth in AI while spreading their money across many companies instead of picking just one stock. A key risk is that it’s heavily tied to technology, so its price can rise and fall sharply with tech market swings.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because AIQ is a specialized, thematic fund focused on artificial intelligence and technology, which typically costs more to manage.
What would affect this ETF?
AIQ could benefit if demand for artificial intelligence and digital services keeps growing, helping major tech names like Microsoft, Nvidia, Alphabet, and Amazon that dominate the fund’s developed-market, technology-heavy portfolio. On the downside, higher interest rates, stricter tech and data regulations, or a slowdown in the global economy could hurt these growth-focused companies, while the fund’s concentration in a single theme and a few large holdings may make it more sensitive to swings in the tech sector.
AIQ Top 10 Holdings
AIQ is riding the AI wave with a heavy tilt toward Big Tech and chipmakers, and that’s where most of the action is. Microsoft and Amazon are steadily pulling their weight, while Apple and AMD have been rising and giving the fund some extra lift. On the semiconductor side, TSMC and Nvidia are key engines, though Nvidia’s momentum has turned a bit mixed lately. Tesla and Oracle are more of a drag, losing steam despite their AI ambitions. Overall, it’s a developed-markets, tech-centric story with AI at the core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 4.01% | $382.49M | $3.87T | 2.32% | 79Outperform |
 PLTR | Palantir Technologies | 4.10% | $391.41M | $415.40B | -6.84% | 74Outperform |
 AMZN | Amazon | 3.34% | $319.08M | $2.88T | 9.52% | 71Outperform |
 TSLA | Tesla | 3.59% | $342.45M | $1.54T | -7.70% | 73Outperform |
 AAPL | Apple | 3.24% | $309.68M | $5.17T | 29.77% | 79Outperform |
 SPCX | SpaceX | 3.47% | $331.05M | $1.90T | -13.05% | ―― |
 META | Meta Platforms | 3.04% | $290.54M | $1.61T | 2.40% | 76Outperform |
 HK:0700 | Tencent Holdings | 2.70% | $257.62M | HKD 3.69T | -39.30% | 75Outperform |
 ORCL | Oracle | 3.14% | $299.55M | $388.19B | -44.00% | 66Neutral |
 NFLX | Netflix | 2.75% | $262.40M | $265.02B | -45.84% | 73Outperform |
AIQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIQ, the sentiment is Neutral. The current price of 59.49 is below the 20-day moving average (MA) of 60.94, below the 50-day MA of 63.42, and above the 200-day MA of 58.87, indicating a neutral trend. The MACD of -1.51 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIQ.
AIQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIQ | $59.49 | $64.00(7.58% Upside) | $9.55B | 0.68% | 64Neutral |
 BOTZ | $31.42 | $42.00(33.69% Upside) | $2.99B | 0.68% | 58Neutral |
 PBPH | $31.50 | $33.39(6.00% Upside) | $1.34B | 0.13% | 70Neutral |
 WCBR | $43.33 | $50.70(17.00% Upside) | $214.06M | 0.45% | 64Neutral |
 WISE | $29.48 | $52.53(78.18% Upside) | $21.57M | 0.35% | 58Neutral |
 IVEP | $23.62 | $36.99(56.63% Upside) | $13.77M | 0.75% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | 59.49 | 9.39 | 18.73% | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 31.42 | -3.56 | -10.18% | |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 31.50 | 6.45 | 25.74% | |
| WCBR | WisdomTree Cybersecurity Fund | 43.33 | 12.75 | 41.67% | |
| WISE | Themes Generative Artificial Intelligence ETF | 29.48 | -9.74 | -24.83% | |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 23.61 | -2.48 | -9.52% |
This 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.