AIQ
Global X - Artificial Intelligence & Technology ETF
1W: +0.8%
1M: -1.6%
3M: +13.7%
YTD: +23.8%
1Y: +22.6%
3Y: +143.0%
5Y: +100.6%
$63.66
+0.72 (+1.14%)
Weekly Expected Move ±3.4%
$58
$60
$62
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.3B
Holdings88
Top 10 Wt33.1%
Volume861,962
Avg Volume1,660,671
Beta1.44
Portfolio Fundamentals
P/E7.3
P/B2.7
Div Yield0.63%
ROE46.5%
% Profitable75%
Inception2018-05-16
Sector Allocation
Technology
71.2%
Communication Services
12.1%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
0.6%
Financial Services
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.50% | $475.3M | 2,274,151 |
| 2 | MICROSOFT CORP | MSFT | 3.77% | $397.9M | 735,214 |
| 3 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.67% | $387.8M | 2,372,832 |
| 4 | META PLATFORMS INC | META | 3.25% | $343.9M | 462,861 |
| 5 | TESLA INC | TSLA | 3.14% | $331.8M | 877,656 |
| 6 | ORACLE CORP | ORCL | 3.04% | $321.1M | 2,337,227 |
| 7 | ALPHABET INC-CL A | GOOGL | 2.95% | $311.5M | 883,102 |
| 8 | AMAZON.COM INC | AMZN | 2.95% | $311.6M | 1,200,781 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.92% | $308.9M | 519,885 |
| 10 | NVIDIA CORP | NVDA | 2.88% | $304.2M | 1,343,984 |