AIQ
Global X - Artificial Intelligence & Technology ETF
1W: -1.0%
1M: +12.0%
3M: +21.9%
YTD: +17.4%
1Y: +47.8%
3Y: +155.3%
5Y: +124.9%
$60.40
-0.32 (-0.53%)
Pre-Market: $61.29 (+0.89, +1.47%)
Weekly Expected Move ±4.4%
$56
$58
$61
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings84
Top 10 Wt41.2%
Volume2,299,281
Avg Volume2,019,698
Beta1.44
Portfolio Fundamentals
P/E18.8
P/B5.9
Div Yield0.61%
ROE34.3%
% Profitable79%
Inception2018-05-16
Sector Allocation
Technology
76.3%
Communication Services
10.8%
Consumer Cyclical
8.0%
Industrials
4.0%
Financial Services
0.5%
Healthcare
0.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 6.22% | $599.5M | 488,533 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.71% | $453.8M | 2,421,505 |
| 3 | MICRON TECHNOLOGY INC | MU | 4.46% | $430.2M | 631,163 |
| 4 | INTEL CORP | INTC | 4.35% | $418.8M | 3,871,238 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.32% | $416.4M | 989,144 |
| 6 | CISCO SYSTEMS INC | CSCO | 4.17% | $401.3M | 3,375,559 |
| 7 | BROADCOM INC | AVGO | 3.37% | $324.4M | 771,019 |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.15% | $303.4M | 766,260 |
| 9 | NVIDIA CORP | NVDA | 3.13% | $301.8M | 1,357,578 |
| 10 | ALPHABET INC-CL A | GOOGL | 3.13% | $301.3M | 759,124 |