AIQ - ETF AI Analysis

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Global X Artificial Intelligence & Technology ETF (AIQ)

Rating:67Neutral

Price Target:―

AIQ, the Global X Artificial Intelligence & Technology ETF, has a solid overall rating that reflects its focus on large, financially strong tech and AI leaders. High-quality holdings like Alphabet, TSMC, Apple, and Micron support the fund’s quality by combining strong earnings, leading positions in AI-related markets, and generally positive technical trends. The main risk is that the ETF is heavily tilted toward big, often high-valuation tech names such as Nvidia, Amazon, and Broadcom, which could be more sensitive to market swings and changing growth expectations.

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)

AUM7.64B

RegionDeveloped Markets

Expense Ratio0.68%

Beta1.35

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. Volume1,486,196

30 Day Avg. Volume1,639,425

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

64.38

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 leaning hard into the AI hardware engine, with Micron, TSMC, and AMD doing much of the heavy lifting as demand for chips and high-bandwidth memory keeps their shares rising. Alphabet adds steady Big Tech strength on the software and cloud side, helping balance the ride. On the flip side, Tesla, Apple, and Palantir have been losing steam lately, acting as a drag on returns. The fund is clearly concentrated in global tech and communication names, with a mix of U.S. and Asian giants at its core.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	3.53%	$269.80M	$1.57T	86.91%	81 Outperform
CSCO	Cisco Systems	3.39%	$259.04M	$308.80B	23.79%	77 Outperform
MU	Micron	3.37%	$257.29M	$473.78B	333.20%	79 Outperform
AAPL	Apple	3.37%	$257.17M	$3.88T	7.75%	79 Outperform
AVGO	Broadcom	3.29%	$251.51M	$1.58T	52.13%	76 Outperform
NVDA	Nvidia	3.26%	$249.16M	$4.57T	41.20%	76 Outperform
META	Meta Platforms	3.20%	$243.99M	$1.63T	-4.08%	76 Outperform
NFLX	Netflix	2.96%	$225.91M	$329.29B	-21.58%	73 Outperform
GOOGL	Alphabet Class A	2.94%	$224.57M	$3.67T	75.32%	85 Outperform
TSLA	Tesla	2.94%	$224.55M	$1.54T	21.91%	73 Outperform

AIQ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

51.24

Negative

100DMA

50.95

Negative

200DMA

47.33

Positive

Market Momentum

MACD

-0.62

Positive

RSI

45.05

Neutral

STOCH

43.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.83, equal to the 50-day MA of 51.24, and equal to the 200-day MA of 47.33, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIQ.

AIQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIQ	―	―	$7.64B	0.68%	67 Neutral
BOTZ	―	―	$3.44B	0.68%	63 Neutral
SNSR	―	―	$208.57M	0.68%	63 Neutral
FINX	―	―	$207.09M	0.68%	67 Neutral
CRTC	―	―	$116.78M	0.35%	72 Outperform
WISE	―	―	$33.69M	0.35%	64 Neutral

Performance Comparison

AIQ

Global X Artificial Intelligence & Technology ETF

49.88

9.65

23.99%

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.

Disclaimer

This 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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