AIQ
Global X - Artificial Intelligence & Technology ETF
1W: -0.5%
1M: +0.3%
3M: +0.1%
YTD: +24.4%
1Y: +36.6%
3Y: +124.1%
5Y: +102.3%
$63.98
+0.90 (+1.43%)
Weekly Expected Move ±2.8%
$60
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.1B
Holdings88
Top 10 Wt32.4%
Volume678,741
Avg Volume2,162,553
Beta1.49
Portfolio Fundamentals
P/E9.6
P/B5.4
Div Yield0.65%
ROE60.7%
% Profitable76%
Inception2018-05-16
Sector Allocation
Technology
71.2%
Communication Services
12.1%
Consumer Cyclical
8.9%
Industrials
7.0%
Healthcare
0.6%
Financial Services
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.76% | $381.5M | 2,250,604 |
| 2 | ORACLE CORP | ORCL | 3.68% | $373.9M | 2,313,012 |
| 3 | MICROSOFT CORP | MSFT | 3.52% | $357.7M | 727,532 |
| 4 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.41% | $346.5M | 2,348,283 |
| 5 | TESLA INC | TSLA | 3.15% | $319.5M | 868,638 |
| 6 | NETFLIX INC | NFLX | 3.02% | $306.4M | 4,030,298 |
| 7 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.00% | $304.2M | 1,508,411 |
| 8 | AMAZON.COM INC | AMZN | 2.95% | $300.0M | 1,188,423 |
| 9 | META PLATFORMS INC | META | 2.95% | $299.4M | 458,018 |
| 10 | NVIDIA CORP | NVDA | 2.93% | $297.2M | 1,330,123 |