AIQ Holdings
Global X - Artificial Intelligence & Technology ETF
1W: +0.4%
1M: +5.0%
3M: +3.7%
YTD: +28.8%
1Y: +32.8%
3Y: +149.3%
5Y: +112.8%
$66.23
+0.56 (+0.85%)
Weekly Expected Move ±2.8%
$63
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.5B
Holdings88
Top 10 Wt32.6%
Beta1.35
% Profitable75%
Coverage96%
Portfolio Valuation
P/E10.1
P/B3.7
P/S4.5
EV/EBITDA8.1
P/FCF13.4
PEG0.23
Profitability & Returns
Gross Margin72.6%
Net Margin45.2%
ROE46.8%
ROA34.8%
ROIC40.8%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov205.1x
Current Ratio2.74
Quick Ratio2.28
Growth (YoY)
Revenue+34.1%
Net Income+62.3%
EPS+61.6%
FCF+34.7%
EBITDA+62.1%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.7
Altman Z16.01
IS Quality78.4
IS Overall69.3
IS Value45.0
Median P/E21.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 71.8% | 30.8 |
| Communication Services | 6 | 12.0% | 1.2 |
| Consumer Cyclical | 5 | 8.5% | 65.0 |
| Industrials | 7 | 6.9% | 28.9 |
| Healthcare | 2 | 0.6% | 29.1 |
| Financial Services | 1 | 0.2% | -16.9 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.23% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 3.08% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 2.41% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 1.09% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.74% | 4 | Bullish | 1 | 6 | -12.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.28% | 4 | Bullish | 8 | 6 | -8.1% |
| OKTA | Okta, Inc. | 0.41% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.08% | $421.2M | 2,252,014 | 149.8 | $433.4B | Technology |
| 2 | MICROSOFT CORP | MSFT | 3.62% | $373.4M | 727,992 | 28.8 | $3.8T | Technology |
| 3 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.43% | $354.5M | 2,349,753 | — | $2.1T | Industrials |
| 4 | INTEL CORP | INTC | 3.23% | $333.3M | 2,771,810 | -56.6 | $601.9B | Technology |
| 5 | META PLATFORMS INC | META | 3.22% | $332.4M | 458,308 | 27.1 | $1.9T | Communication Services |
| 6 | ORACLE CORP | ORCL | 3.08% | $317.8M | 2,314,462 | 22.0 | $409.9B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.05% | $315.0M | 514,861 | 160.9 | $1.0T | Technology |
| 8 | TESLA INC | TSLA | 2.99% | $308.4M | 869,178 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.95% | $305.0M | 668,498 | 29.0 | $2.5T | Technology |
| 10 | NVIDIA CORP | NVDA | 2.94% | $304.0M | 1,330,953 | 29.4 | $5.7T | Technology |
| 11 | ALPHABET INC-CL A | GOOGL | 2.91% | $300.9M | 874,467 | 16.9 | $4.2T | Communication Services |
| 12 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.90% | $299.4M | 1,509,361 | 12.2 | $1812.4T | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 2.89% | $298.7M | 280,458 | 14.3 | $1.2T | Technology |
| 14 | AMAZON.COM INC | AMZN | 2.87% | $296.3M | 1,189,163 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | APPLE INC | AAPL | 2.79% | $287.7M | 863,763 | 38.1 | $4.9T | Technology |
| 16 | NETFLIX INC | NFLX | 2.72% | $280.6M | 4,032,828 | 20.8 | $279.2B | Communication Services |
| 17 | SK HYNIX INC | 000660.KS | 2.70% | $278.8M | 212,466 | 8.0 | $1306.8T | Technology |
| 18 | TENCENT HOLDINGS LTD | 0700.HK | 2.60% | $268.9M | 4,895,118 | 13.9 | $3.8T | Communication Services |
| 19 | CISCO SYSTEMS INC | CSCO | 2.57% | $265.2M | 2,463,988 | 33.4 | $442.2B | Technology |
| 20 | BROADCOM INC | AVGO | 2.41% | $248.6M | 707,993 | 44.1 | $1.7T | Technology |
| 21 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.01% | $207.9M | 1,933,007 | 23.0 | $253.7B | Consumer Cyclical |
| 22 | SAP SE-SPONSORED ADR | SAP | 2.00% | $206.5M | 990,676 | 26.8 | $243.0B | Technology |
| 23 | SIEMENS AG-REG | SIE.DE | 1.91% | $197.7M | 631,648 | 26.9 | $210.5B | Industrials |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.81% | $186.6M | 706,280 | 89.3 | $238.5B | Technology |
| 25 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.62% | $166.9M | 180,908 | 58.4 | $190.4B | Technology |
| 26 | INTL BUSINESS MACHINES CORP | IBM | 1.61% | $166.7M | 758,052 | 19.4 | $209.8B | Technology |
| 27 | QUALCOMM INC | QCOM | 1.51% | $156.4M | 850,008 | 21.1 | $194.1B | Technology |
| 28 | SALESFORCE INC | CRM | 1.47% | $151.6M | 660,541 | 21.3 | $192.2B | Technology |
| 29 | SHOPIFY INC - CLASS A | SHOP | 1.41% | $145.8M | 983,356 | 101.6 | $196.5B | Technology |
| 30 | UBER TECHNOLOGIES INC | UBER | 1.09% | $112.5M | 1,641,450 | 14.7 | $138.6B | Technology |
| 31 | SERVICENOW INC | NOW | 1.08% | $111.5M | 831,669 | 83.5 | $138.9B | Technology |
| 32 | SNOWFLAKE INC | SNOW | 0.92% | $94.9M | 279,361 | -107.2 | $118.2B | Technology |
| 33 | ACCENTURE PLC-CL A | ACN | 0.88% | $90.5M | 493,443 | 14.6 | $121.7B | Technology |
| 34 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.87% | $89.6M | 11,334,400 | 16.5 | $3.5T | Technology |
| 35 | ADOBE INC | ADBE | 0.74% | $76.9M | 320,565 | 13.2 | $94.5B | Technology |
| 36 | CADENCE DESIGN SYS INC | CDNS | 0.71% | $73.4M | 222,398 | 69.4 | $96.8B | Technology |
| 37 | DATADOG INC - CLASS A | DDOG | 0.70% | $72.6M | 264,967 | 557.6 | $98.7B | Technology |
| 38 | APPLOVIN CORP-CLASS A | APP | 0.69% | $71.6M | 246,664 | 20.5 | $90.1B | Technology |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.69% | $71.3M | 1,055,059 | 70.3 | $84.2B | Technology |
| 40 | HEWLETT PACKARD ENTERPRISE | HPE | 0.66% | $67.8M | 1,060,582 | 34.5 | $91.8B | Technology |
| 41 | SYNOPSYS INC | SNPS | 0.65% | $66.7M | 153,362 | 85.1 | $93.8B | Technology |
| 42 | GLOBAL UNICHIP CORP | 3443.TW | 0.51% | $52.6M | 208,405 | 202.5 | $1.1T | Technology |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 0.47% | $48.0M | 202,211 | 20.7 | $61.4B | Technology |
| 44 | FUJIKURA LTD | 5803.T | 0.46% | $47.4M | 1,425,808 | 44.9 | $9.3T | Industrials |
| 45 | NOKIA CORP-SPON ADR | NOK | 0.45% | $46.6M | 4,599,077 | 74.2 | $57.2B | Technology |
| 46 | TWILIO INC - A | TWLO | 0.42% | $43.6M | 149,107 | 39.2 | $44.7B | Technology |
| 47 | OKTA INC | OKTA | 0.41% | $42.4M | 202,751 | 125.1 | $35.1B | Technology |
| 48 | MEITUAN-CLASS B | 3690.HK | 0.40% | $41.0M | 4,481,715 | -9.5 | $433.3B | Consumer Cyclical |
| 49 | WORKDAY INC-CLASS A | WDAY | 0.40% | $41.1M | 215,801 | 37.6 | $48.8B | Technology |
| 50 | WIX.COM LTD | WIX | 0.40% | $40.8M | 565,110 | -20.5 | $3.8B | Technology |