AIQ
ThematicGlobal X Artificial Intelligence & Technology ETF
Global X · Tracks Indxx Artificial Intelligence & Big Data Index · Inception May 11, 2018
Composite score
Based on a 0.68% expense ratio.
Based on $10.41B in net assets.
Top-10 holdings represent 35.6% of net assets.
Thematic base · ETF wrapper · 0.07% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
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Compounds the 0.68% expense ratio against a peer over decades.
Tool · Overlap
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Tool · TLH
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 4.58% |
| 2 | SK hynix Inc. | 4.53% |
| 3 | NETFLIX, INC. | 3.63% |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.61% |
| 5 | CISCO SYSTEMS, INC. | 3.37% |
| 6 | APPLE INC. | 3.36% |
| 7 | MICRON TECHNOLOGY, INC. | 3.27% |
| 8 | META PLATFORMS, INC. | 3.16% |
| 9 | BROADCOM INC. | 3.10% |
| 10 | NVIDIA CORPORATION | 3.02% |
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