AIQ
Global X - Artificial Intelligence & Technology ETF
1W: -2.0%
1M: -3.2%
3M: -6.3%
YTD: -6.9%
1Y: +24.2%
3Y: +109.3%
5Y: +70.8%
$46.52
-1.39 (-2.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.6B
Holdings84
Top 10 Wt35.5%
Beta1.37
% Profitable79%
Coverage100%
Portfolio Valuation
P/E22.1
P/B3.6
P/S4.5
EV/EBITDA12.4
P/FCF31.0
PEG0.70
Profitability & Returns
Gross Margin50.3%
Net Margin20.3%
ROE17.4%
ROA12.7%
ROIC18.7%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov71.0x
Current Ratio2.68
Quick Ratio2.12
Growth (YoY)
Revenue+20.1%
Net Income+49.5%
EPS+49.9%
FCF+36.3%
EBITDA+38.5%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z16.85
IS Quality79.8
IS Overall68.9
IS Value43.7
Median P/E23.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 71.7% | 159.0 |
| Communication Services | 7 | 13.1% | 102.6 |
| Consumer Cyclical | 5 | 9.5% | 25.6 |
| Industrials | 8 | 4.6% | 23.4 |
| Healthcare | 2 | 0.7% | 21.0 |
| Financial Services | 1 | 0.3% | -16.8 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 3.42% | 4 | Bullish | 5 | 6 | +3.7% |
| AVGO | Broadcom Inc. | 3.31% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.21% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 2.97% | 4 | Bullish | 71 | 13 | -5.0% |
| INTC | Intel Corporation | 2.20% | 4 | Bullish | 2 | 2 | +3.4% |
| IBM | International Business Machines Corporation | 2.11% | 4 | Bullish | 10 | 8 | -0.2% |
| UBER | Uber Technologies, Inc. | 1.49% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 1.06% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.22% | $317.5M | 2,369,638 | 27.4 | $1263.7T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 4.20% | $315.6M | 478,024 | 15.0 | $687.0T | Technology |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.69% | $277.5M | 749,988 | 27.8 | $1.8T | Technology |
| 4 | APPLE INC | AAPL | 3.50% | $263.2M | 988,708 | 32.1 | $3.7T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 3.46% | $260.0M | 617,603 | 17.0 | $430.9B | Technology |
| 6 | CISCO SYSTEMS INC | CSCO | 3.42% | $256.8M | 3,303,352 | 29.4 | $323.3B | Technology |
| 7 | NVIDIA CORP | NVDA | 3.38% | $254.5M | 1,328,424 | 35.2 | $4.3T | Technology |
| 8 | BROADCOM INC | AVGO | 3.31% | $249.2M | 754,408 | 59.5 | $1.5T | Technology |
| 9 | META PLATFORMS INC | META | 3.21% | $241.6M | 379,079 | 23.1 | $1.5T | Communication Services |
| 10 | ALPHABET INC-CL A | GOOGL | 3.08% | $231.4M | 742,852 | 26.0 | $3.5T | Communication Services |
| 11 | NETFLIX INC | NFLX | 2.97% | $223.4M | 2,939,227 | 35.6 | $391.0B | Communication Services |
| 12 | TENCENT HOLDINGS LTD | 0700.HK | 2.93% | $220.4M | 3,203,618 | 17.8 | $4.6T | Communication Services |
| 13 | TESLA INC | TSLA | 2.91% | $218.5M | 546,389 | 321.2 | $1.4T | Consumer Cyclical |
| 14 | AMAZON.COM INC | AMZN | 2.86% | $215.1M | 1,047,839 | 29.2 | $2.3T | Consumer Cyclical |
| 15 | ALIBABA GROUP HOLDING-SP ADR | BABA | 2.82% | $211.7M | 1,385,890 | 22.3 | $301.5B | Consumer Cyclical |
| 16 | MICROSOFT CORP | MSFT | 2.78% | $209.2M | 544,250 | 22.9 | $2.8T | Technology |
| 17 | ORACLE CORP | ORCL | 2.59% | $194.7M | 1,378,052 | 25.3 | $419.8B | Technology |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.57% | $193.3M | 1,480,105 | 218.6 | $355.1B | Technology |
| 19 | ADVANCED MICRO DEVICES | AMD | 2.53% | $190.3M | 967,787 | 78.0 | $359.1B | Technology |
| 20 | SIEMENS AG-REG | SIE.DE | 2.29% | $172.2M | 606,508 | 20.6 | $161.5B | Industrials |
| 21 | SAP SE-SPONSORED ADR | SAP | 2.26% | $170.2M | 865,279 | 23.0 | $196.9B | Technology |
| 22 | INTEL CORP | INTC | 2.20% | $165.3M | 3,788,183 | -821.2 | $235.7B | Technology |
| 23 | INTL BUSINESS MACHINES CORP | IBM | 2.11% | $158.7M | 710,360 | 21.5 | $226.4B | Technology |
| 24 | SALESFORCE INC | CRM | 1.69% | $126.9M | 712,067 | 23.3 | $170.5B | Technology |
| 25 | QUALCOMM INC | QCOM | 1.52% | $114.3M | 813,950 | 26.3 | $139.2B | Technology |
| 26 | UBER TECHNOLOGIES INC | UBER | 1.49% | $111.7M | 1,579,032 | 14.5 | $151.8B | Technology |
| 27 | SHOPIFY INC - CLASS A | SHOP | 1.45% | $109.0M | 929,105 | 124.0 | $154.5B | Technology |
| 28 | ACCENTURE PLC-CL A | ACN | 1.25% | $94.1M | 467,573 | 15.8 | $118.3B | Technology |
| 29 | APPLOVIN CORP-CLASS A | APP | 1.18% | $89.0M | 233,744 | 40.0 | $147.6B | Technology |
| 30 | SERVICENOW INC | NOW | 1.06% | $79.5M | 789,121 | 61.6 | $107.8B | Technology |
| 31 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.03% | $77.2M | 10,613,800 | 14.8 | $2.8T | Technology |
| 32 | ADOBE INC | ADBE | 1.02% | $76.9M | 311,938 | 13.8 | $97.4B | Technology |
| 33 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.88% | $66.1M | 162,234 | 41.7 | $90.1B | Technology |
| 34 | SYNOPSYS INC | SNPS | 0.81% | $61.2M | 145,343 | 59.0 | $78.6B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.77% | $57.9M | 206,814 | 68.9 | $76.7B | Technology |
| 36 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.71% | $53.4M | 986,430 | 49.0 | $51.6B | Technology |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 0.67% | $50.0M | 642,201 | 31.0 | $86.1B | Technology |
| 38 | MEITUAN-CLASS B | 3690.HK | 0.61% | $45.6M | 4,195,315 | -235.8 | $555.7B | Consumer Cyclical |
| 39 | NXP SEMICONDUCTORS NV | NXPI | 0.59% | $44.0M | 190,461 | 24.8 | $49.9B | Technology |
| 40 | SNOWFLAKE INC | SNOW | 0.54% | $40.8M | 259,135 | -41.8 | $55.0B | Technology |
| 41 | FUJITSU LIMITED | 6702.T | 0.49% | $36.8M | 1,564,268 | 12.0 | $5.9T | Technology |
| 42 | FUJIKURA LTD | 5803.T | 0.44% | $33.1M | 223,406 | 53.9 | $7.6T | Industrials |
| 43 | NOKIA CORP-SPON ADR | NOK | 0.44% | $32.9M | 4,347,581 | 44.9 | $45.4B | Technology |
| 44 | FANUC CORP | 6954.T | 0.41% | $30.9M | 742,045 | 33.7 | $5.5T | Industrials |
| 45 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.39% | $28.9M | 344,795 | 19.7 | $32.9B | Healthcare |
| 46 | ERICSSON (LM) TEL-SP ADR | ERIC | 0.38% | $28.3M | 2,553,519 | 12.9 | $39.1B | Technology |
| 47 | BAIDU INC - SPON ADR | BIDU | 0.38% | $28.2M | 210,735 | 56.5 | $39.3B | Communication Services |
| 48 | THOMSON REUTERS CORP | TRI | 0.36% | $27.2M | 336,838 | 26.7 | $38.9B | Industrials |
| 49 | ADVANTECH CO LTD | 2395.TW | 0.36% | $27.2M | 2,712,857 | 27.7 | $288.8B | Technology |
| 50 | COREWEAVE INC-CL A | CRWV | 0.35% | $26.6M | 292,559 | -31.0 | $46.0B | Technology |