AIQ
Global X - Artificial Intelligence & Technology ETF
1W: -6.2%
1M: -9.4%
3M: +3.4%
YTD: +11.3%
1Y: +27.9%
3Y: +100.6%
5Y: +90.8%
$57.24
-1.06 (-1.82%)
Weekly Expected Move ±4.8%
$52
$55
$58
$61
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.1B
Holdings84
Top 10 Wt44.1%
Volume2,226,537
Avg Volume2,534,457
Beta1.63
Portfolio Fundamentals
P/E15.9
P/B5.1
Div Yield0.64%
ROE34.8%
% Profitable77%
Inception2018-05-16
Sector Allocation
Technology
78.5%
Communication Services
9.8%
Consumer Cyclical
7.1%
Industrials
3.7%
Financial Services
0.5%
Healthcare
0.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 6.36% | $588.3M | 490,419 |
| 2 | MICRON TECHNOLOGY INC | MU | 6.31% | $583.6M | 633,657 |
| 3 | ADVANCED MICRO DEVICES | AMD | 5.60% | $518.2M | 992,798 |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.47% | $413.8M | 2,431,588 |
| 5 | CISCO SYSTEMS INC | CSCO | 4.18% | $386.8M | 3,387,913 |
| 6 | INTEL CORP | INTC | 3.88% | $358.8M | 3,886,910 |
| 7 | APPLE INC | AAPL | 3.65% | $337.7M | 1,014,116 |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.36% | $310.6M | 769,917 |
| 9 | BROADCOM INC | AVGO | 3.20% | $295.6M | 773,861 |
| 10 | NVIDIA CORP | NVDA | 3.05% | $281.8M | 1,362,566 |