Question 1

What are the top holdings in AIQ?

Accepted Answer

Global X Artificial Intelligence & Technology ETF (AIQ) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AIQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIQ's holdings table to analyze concentration risk.

Question 3

What is AIQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AIQ invest in?

Accepted Answer

AIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AIQ ETF?

Accepted Answer

AIQ's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AIQ's largest positions by weight?

Accepted Answer

AIQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	4.30%
2	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.96%
3	K KRX:000660	SK hynix Inc.	Stock	3.84%
4	AVGO	Broadcom Inc	Stock	3.75%
5	AMD	Advanced Micro Devices, Inc	Stock	3.65%
6	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.57%
7	AAPL	Apple Inc.	Stock	3.54%
8	TSLA	Tesla, Inc	Stock	3.52%
9	CSCO	Cisco Systems, Inc.	Stock	3.47%
10	BABA	Alibaba Group Holding Limited	Stock	3.35%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.32%
12	META	Meta Platforms, Inc.	Stock	3.28%
13	PLTR	Palantir Technologies Inc	Stock	3.17%
14	AMZN	Amazon.com, Inc.	Stock	3.16%
15	NFLX	Netflix, Inc.	Stock	3.05%
16	MU	Micron Technology, Inc.	Stock	3.03%
17	NVDA	NVIDIA Corporation	Stock	2.99%
18	H HKG:0700	Tencent Holdings Limited	Stock	2.96%
19	MSFT	Microsoft Corporation	Stock	2.92%
20	IBM	International Business Machines Corporation	Stock	2.88%
21	K KO:000660	SK Hynix Inc	Stock	2.64%
22	ORCL	Oracle Corporation	Stock	2.62%
23	CRM	salesforce.com, inc	Stock	2.57%
24	INTC	Intel Corporation	Stock	2.38%
25	SAP	SAP SE	Stock	2.24%
26	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.24%
27	APP	AppLovin Corporation	Stock	2.08%
28	SHOP	Shopify Inc	Stock	1.89%
29	QCOM	QUALCOMM Incorporated	Stock	1.88%

AIQ ETF Holdings: Global X Artificial Intelligence & Technology ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight