AIQ
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
Key Statistics
AUM$11.5B
Holdings88
Top 10 Wt32.6%
Volume1,544,245
Avg Volume2,067,330
Beta1.35
Portfolio Fundamentals
P/E10.1
P/B3.7
Div Yield0.62%
ROE46.8%
% Profitable75%
Inception2018-05-16
Sector Allocation
Technology
71.8%
Communication Services
12.0%
Consumer Cyclical
8.5%
Industrials
6.9%
Healthcare
0.6%
Financial Services
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.08% | $421.2M | 2,252,014 |
| 2 | MICROSOFT CORP | MSFT | 3.62% | $373.4M | 727,992 |
| 3 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.43% | $354.5M | 2,349,753 |
| 4 | INTEL CORP | INTC | 3.23% | $333.3M | 2,771,810 |
| 5 | META PLATFORMS INC | META | 3.22% | $332.4M | 458,308 |
| 6 | ORACLE CORP | ORCL | 3.08% | $317.8M | 2,314,462 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.05% | $315.0M | 514,861 |
| 8 | TESLA INC | TSLA | 2.99% | $308.4M | 869,178 |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.95% | $305.0M | 668,498 |
| 10 | NVIDIA CORP | NVDA | 2.94% | $304.0M | 1,330,953 |