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AIQ
Global X Artificial Intelligence & Technology ETF
Analysis
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AIQ
Holdings Information
AIQ has a total of 85 holdings. The top 10 holdings account for 36.28%.
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Portfolio
Holdings Count
85
Total Assets
2.63B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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85 Holdings as of Dec 13, 2024
85 Holdings as of Dec 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla Motors
4.71%
$123.91M
―
$1.49T
83.68%
13
Buy
12
Hold
9
Sell
Hold
―
NOW
ServiceNow Inc
3.90%
$102.58M
―
$232.77B
60.57%
25
Buy
3
Hold
1
Sell
Strong Buy
―
NFLX
Netflix
3.81%
$100.28M
―
$393.72B
89.48%
23
Buy
11
Hold
2
Sell
Moderate Buy
―
CRM
Salesforce.com
3.68%
$96.94M
―
$341.87B
35.52%
31
Buy
9
Hold
1
Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.65%
$96.09M
―
$1.17T
117.96%
23
Buy
3
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.38%
$88.93M
―
$1.58T
80.01%
40
Buy
3
Hold
1
Sell
Strong Buy
―
CSCO
Cisco
3.36%
$88.53M
―
$232.39B
16.14%
7
Buy
7
Hold
0
Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.33%
$87.79M
―
$212.05B
40.92%
5
Buy
7
Hold
1
Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.24%
$85.41M
―
$2.45T
51.18%
45
Buy
1
Hold
0
Sell
Strong Buy
―
ORCL
Oracle Corporation
3.22%
$84.79M
―
$478.92B
63.08%
17
Buy
12
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
63.49%
Technology
14.65%
Communication Services
14.06%
Consumer Cyclical
6.35%
Industrials
0.79%
Healthcare
0.65%
Financial
63.49%
Technology
Technology
63.49%
Communication Services
14.65%
Consumer Cyclical
14.06%
Industrials
6.35%
Healthcare
0.79%
Financial
0.65%
Countries Breakdown
82.41%
United States
4.65%
Hong Kong
3.03%
Korea, Republic
3.03%
Germany
2.62%
Japan
1.57%
Canada
0.72%
Taiwan
0.62%
Netherlands
0.61%
United Kingdom
0.27%
Switzerland
0.24%
Finland
0.22%
Italy
82.41%
United States
United States
82.41%
Hong Kong
4.65%
Korea, Republic
3.03%
Germany
3.03%
Japan
2.62%
Canada
1.57%
Taiwan
0.72%
Netherlands
0.62%
United Kingdom
0.61%
Switzerland
0.27%
Finland
0.24%
Italy
0.22%
Breakdown By Smart Score
34.36%
Outperform
10
11.83%
Outperform
9
17.65%
Outperform
8
19.12%
Neutral
7
4.00%
Neutral
6
7.89%
Neutral
5
1.70%
Neutral
4
1.59%
Underperform
3
1.85%
Underperform
2
8
The weighted average smart score of the AIQ ETF is 8
10
34.36%
9
11.83%
8
17.65%
7
19.12%
6
4.00%
5
7.89%
4
1.70%
3
1.59%
2
1.85%
1
0.00%
AIQ ETF FAQ
What are ETF AIQ’s top 3 holdings?
AIQ’s top 3 holdings are TSLA, NOW, NFLX.
What is ETF AIQ’s holdings count?
ETF AIQ’s is holdings 85 different assets.
What are the total assets of ETF AIQ?
ETF AIQ’s total assets are 2.63B.
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