Global X Artificial Intelligence & Technology ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
114% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 59
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]
27% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.32M
8% more capital invested
Capital invested by funds: $868M [Q2] → $935M (+$67M) [Q3]
7% more funds holding
Funds holding: 260 [Q2] → 278 (+18) [Q3]
0.71% less ownership
Funds ownership: 42.44% [Q2] → 41.73% (-0.71%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for AIQ.
Financial journalist opinion
Based on 5 articles about AIQ published over the past 30 days
Positive
Seeking Alpha
4 days ago
Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and trends in this space. For Bitcoin exposure, Geneva Investor looks at the ARK 21Shares Bitcoin ETF which offers a simple, tax-efficient way to invest, tracking the CME CF Bitcoin Reference Rate. The WisdomTree India Earnings Fund ETF is David Johnson's top 2025 strong buy idea due to its portfolio of profitable Indian companies, benefiting from favorable demographics and U.S.-India relations.
Positive
Zacks Investment Research
1 week ago
AI and Robotics ETF (AIQ) Hits New 52-Week High
For investors seeking momentum, Global X Artificial Intelligence & Technology ETF AIQ is probably on the radar. The fund just hit a 52-week high and is up 36.17% from its 52-week low price of $29.36/share.
Positive
Seeking Alpha
1 week ago
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current environment presents the most favorable conditions for the recovery of IPOs in the past three years. The S&P 400 Midcap Index and the S&P 600 Index have outperformed the S&P 500 Index since the US election Nov. 5.
Neutral
ETF Trends
3 weeks ago
Bright Spots: Bucking Thematic ETFs' Downtrend
Thematic ETFs have had a tough slog – now headed for a third-straight year of losses. Roughly 90 thematic ETFs debuted back in 2021, compared to fewer than 20 this year.
Neutral
Seeking Alpha
3 weeks ago
AIQ: A Buy On Diversified AI Stock Exposure
AIQ is a diversified ETF investing in companies developing or utilizing AI, with no holding exceeding 4% of the portfolio. Despite a high expense ratio of 68 basis points, AIQ has strong liquidity and a substantial $2.5B in assets under management. The fund has shown a strong uptrend since August, but momentum indicators suggest caution; a break below the 50-day SMA would be concerning.
Neutral
Market Watch
1 month ago
Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy
“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.
Positive
The Motley Fool
2 months ago
Investing In Artificial Intelligence (AI) Stocks Can Be Risky, but Buying This Global X ETF Might Be a Great Way to Do It
Investors won't have to pick winners and losers in the fast-moving artificial intelligence industry if they buy exchange-traded funds instead.
Positive
Seeking Alpha
3 months ago
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.
Positive
MarketBeat
3 months ago
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.
Neutral
InvestorPlace
4 months ago
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.
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