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Harnessing the future of AI and big data innovation
📌 Table of Contents
✅ ETF Overview
🧠 Strategy & Holdings
💼 Top Holdings
📈 Performance & Metrics
🔍 Pros & Cons
✅ Conclusion
✅ 1. ETF Overview
- Name: Global X Artificial Intelligence & Technology ETF
- Ticker: AIQ
- Inception Date: May 11, 2018
- Expense Ratio: 0.68%
- Issuer: Global X
🧠 2. Strategy & Holdings
- Invests in companies that benefit from AI development, machine learning, natural language processing, and big data analytics.
- Includes sectors like cloud computing, semiconductors, and software.
- Follows an index-based passive strategy using the "Indxx Artificial Intelligence & Big Data Index".
💼 3. Top Holdings (as of 2025)
CompanyWeight (%)
| Nvidia | 4.9% |
| Alphabet | 4.6% |
| Amazon | 4.3% |
| Microsoft | 4.2% |
| Meta Platforms | 3.9% |
📈 4. Performance & Metrics
MetricValue
| AUM | ~$2.1 billion |
| 1Y Return | ~29% |
| P/E Ratio | ~25x |
| Holdings Count | ~80 stocks |
🔍 5. Pros & Cons
✅ Pros
- Strong exposure to AI leaders (e.g., Nvidia, Microsoft)
- Index-based approach with global diversification
- Long-term thematic growth potential
❌ Cons
- Higher expense ratio (0.68%) for a passive ETF
- Valuation risk due to high-growth tech stocks
- Lower dividend yield
✅ Conclusion
AIQ ETF offers targeted exposure to the AI and data revolution, with a well-diversified portfolio of global tech leaders.
Ideal for long-term investors seeking exposure to future-defining technologies.
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