Global X Artificial Intelligence & Technology ETF
AIQ

$36.01

2.77%

Market Cap: $2.17B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

294% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 32

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

18% more funds holding

Funds holding: 218 [Q1] → 257 (+39) [Q2]

11% more capital invested

Capital invested by funds: $734M [Q1] → $816M (+$82.2M) [Q2]

3.88% less ownership

Funds ownership: 43.84% [Q1] → 39.96% (-3.88%) [Q2]

20% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.15M

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Research analyst outlook

We haven’t received any recent analyst ratings for AIQ.

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Financial journalist opinion

AIQ: AI Fervor Cools, But A Bullish Long-Term Backdrop

I have a buy rating on AIQ due to its solid valuation, robust momentum, and diversified portfolio, despite mixed technical signals and near-term seasonal risks. AIQ's allocation approach ensures no single stock grows too large in the fund, providing geographic diversification. AIQ's 22x P/E ratio is justified by a high long-term EPS growth rate of 14.7%, resulting in a favorable PEG ratio of 1.5x.

AIQ: AI Fervor Cools, But A Bullish Long-Term Backdrop

Best AI ETFs for Investors: Balancing Performance, Fees, and Risk

For all its anticipated potential, the AI space is still nascent, and investors looking to capitalize on the hype may need to get creative. Some of the leading AI firms, like OpenAI, are not yet publicly traded, while the industry overall is shifting at such a rapid pace that bets on many individual companies may carry higher risk levels than some investors are comfortable with.

Best AI ETFs for Investors: Balancing Performance, Fees, and Risk

3 AI Stocks That Could Make Your Summer Unforgettable

Weakness has become an opportunity for best-of-breed AI stocks. For one, the rotation out of tech in favor of small-cap stocks, while painful, is temporary.

3 AI Stocks That Could Make Your Summer Unforgettable

The Motley Fool

Nvidia, Alphabet, and Microsoft Are Sinking This Month. Here's a Safer Way to Invest in Artificial Intelligence (AI) Stocks.

Investors piled into artificial intelligence (AI) stocks like Nvidia, Alphabet, and Microsoft over the past year. Those stocks performed extremely well, but sentiment turned negative in July and sent them into a correction.

Nvidia, Alphabet, and Microsoft Are Sinking This Month. Here's a Safer Way to Invest in Artificial Intelligence (AI) Stocks.

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

7 Best Robotics & AI ETFs

The Motley Fool

4 ETFs That Are Screaming Buys in July

After a prolonged period of relative weakness for value stocks, the stage is set for them to shine. The materials sector has been held back by economic worries that are starting to abate.

4 ETFs That Are Screaming Buys in July

The 3 Best ETFs to Buy in July 2024

Betting on the best ETFs to buy now can help simplify your investment strategy. ETFs, or exchange-traded funds, are a compelling way for investors to beat the market without having to manage a boatload of individual stocks.

The 3 Best ETFs to Buy in July 2024

BlackRock's Top Thematic Trends to Watch in 2H

Halfway through the year, thematic equity ETFs have exhibited wide levels of dispersion but continue to capture the market's attention heading into the second half of 2024.

BlackRock's Top Thematic Trends to Watch in 2H

24/7 Wall Street

This Is My Top Artificial Intelligence (AI) ETF to Buy Right Now

Picking the individual winners of the burgeoning artificial intelligence (AI) race is no simple task.

This Is My Top Artificial Intelligence (AI) ETF to Buy Right Now

The Motley Fool

Investing in Artificial Intelligence (AI) Stocks Can Be Risky, but Here's a Fantastic Way to Do It

AI is driving stock market returns, with one-third of the gain in the S&P 500 this year attributable to Nvidia alone. Many AI stocks, however, are down heavily in 2024, which proves picking winners and losers isn't easy.

Investing in Artificial Intelligence (AI) Stocks Can Be Risky, but Here's a Fantastic Way to Do It

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