AIQ - ETF AI Analysis

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Global X Artificial Intelligence & Technology ETF (AIQ)

Rating:65Neutral

Price Target:―

AIQ, the Global X Artificial Intelligence & Technology ETF, has a solid overall rating driven mainly by high-quality tech leaders like Alphabet, TSMC, Apple, and Nvidia, which all show strong financial performance, positive earnings commentary, and strategic focus on AI-related growth. These strengths are partly offset by risks such as generally high valuations across several major holdings and some bearish or mixed technical signals in names like Netflix, Nvidia, and Tencent, meaning the fund’s future returns could be more sensitive to market pullbacks in the tech and AI sectors. The main risk factor is its concentration in large, AI-focused technology companies, which ties the ETF’s performance closely to the fortunes and volatility of that single growth-oriented theme.

Positive Factors

Strong AI-Focused Leaders

Several of the largest holdings, such as Micron, AMD, TSMC, and Alibaba, have shown strong recent performance, helping support the fund’s returns.

Large Asset Base

The ETF manages a sizable pool of assets, which can help with trading liquidity and signal solid investor interest in the strategy.

Targeted AI and Tech Exposure

With most of its holdings in technology and communication services, the fund gives focused exposure to companies tied to artificial intelligence and related innovations.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee for an ETF, which can gradually reduce net returns for long-term investors.

Concentration in a Few Big Tech Names

A meaningful share of the portfolio is in a small group of large technology stocks, increasing the impact if any of these companies run into trouble.

Mixed Performance Among Top Holdings

Several major positions, including Tesla, Broadcom, Apple, Tencent, and Palantir, have shown weak recent performance, which can drag on overall fund results.

AIQ vs. SPDR S&P 500 ETF (SPY)

AUM7.54B

RegionDeveloped Markets

Expense Ratio0.68%

Beta1.34

IssuerGlobal X

Inception DateMay 11, 2018

Dividend Yield0.19%

Asset ClassEquity

Index TrackedIndxx Artificial Intelligence and Big Data Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,351,944

30 Day Avg. Volume1,996,546

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

63.61

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering79

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AIQ Summary

The Global X Artificial Intelligence & Technology ETF (AIQ) is a fund that follows the Indxx Artificial Intelligence and Big Data Index, focusing on companies using or building AI and advanced tech. It mainly holds U.S. technology and communication firms, including well-known names like Alphabet (Google) and Apple, along with chip makers and AI-focused software companies. Someone might invest in AIQ to seek long-term growth from the rise of artificial intelligence while getting diversification across many leading tech businesses. A key risk is that it is heavily concentrated in technology stocks, so its price can swing sharply and may fall if the tech sector struggles.

How much will it cost me?The Global X Artificial Intelligence & Technology ETF (AIQ) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it’s actively managed to focus on a specific niche, the Robotics & AI sector, which requires more research and expertise to select companies.

What would affect this ETF?The Global X Artificial Intelligence & Technology ETF (AIQ) could benefit from increasing adoption of AI across industries like healthcare, finance, and automotive, as well as continued innovation from its top holdings such as Tesla, Alphabet, and Apple. However, potential risks include regulatory challenges surrounding AI technologies, geopolitical tensions affecting global tech companies, and economic slowdowns that may reduce investment in high-growth sectors like technology. The ETF's focus on developed markets and heavy exposure to the tech sector makes it sensitive to interest rate changes and broader market conditions.

AIQ Top 10 Holdings

AIQ is riding the AI and chip wave, with Micron and TSMC doing much of the heavy lifting as demand for advanced semiconductors keeps them rising. Nvidia and Broadcom add more AI firepower, though their momentum has been a bit more mixed lately. On the Big Tech side, Apple and Alphabet look steadier, helping to anchor the portfolio, while Netflix and Tesla are losing steam and quietly dragging on returns. The fund is heavily tilted toward U.S. tech and communication names, with a dash of global exposure through leaders like TSMC.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NFLX	Netflix	3.66%	$278.54M	$402.41B	3.82%	73 Outperform
CSCO	Cisco Systems	3.39%	$258.04M	$309.40B	29.47%	77 Outperform
AVGO	Broadcom	3.35%	$254.69M	$1.53T	64.75%	76 Outperform
AAPL	Apple	3.34%	$254.10M	$3.67T	17.16%	79 Outperform
TSM	TSMC	3.33%	$253.74M	$1.51T	94.33%	81 Outperform
MU	Micron	3.31%	$251.56M	$479.61B	322.79%	79 Outperform
NVDA	Nvidia	3.21%	$244.47M	$4.38T	48.15%	76 Outperform
META	Meta Platforms	3.19%	$243.07M	$1.55T	1.00%	76 Outperform
PLTR	Palantir Technologies	3.00%	$228.30M	$361.02B	75.03%	74 Outperform
GOOGL	Alphabet Class A	2.98%	$226.59M	$3.65T	82.66%	85 Outperform

AIQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

50.78

Negative

100DMA

50.82

Negative

200DMA

48.15

Positive

Market Momentum

MACD

-0.37

Negative

RSI

48.62

Neutral

STOCH

49.67

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.55, equal to the 50-day MA of 50.78, and equal to the 200-day MA of 48.15, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 49.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIQ.

AIQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIQ	―	―	$7.54B	0.68%	65 Neutral
BOTZ	―	―	$3.33B	0.68%	63 Neutral
SNSR	―	―	$205.01M	0.68%	61 Neutral
FINX	―	―	$191.41M	0.68%	67 Neutral
CRTC	―	―	$113.05M	0.35%	72 Outperform
WISE	―	―	$32.31M	0.35%	66 Neutral

Performance Comparison

AIQ

Global X Artificial Intelligence & Technology ETF

49.58

11.51

30.23%

BOTZ

Global X Robotics & Artificial Intelligence ETF

―

SNSR

Global X Internet of Things ETF

―

FINX

Global X Fintech Etf

―

CRTC

Xtrackers US National Critical Technologies ETF

―

WISE

Themes Generative Artificial Intelligence ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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