AIQ ETF Analysis: Artificial Intelligence | NASDAQ
Technology | NASDAQ, USA | Market Cap: 10.464m USD | 12M Return: 35% | US37954Y6326 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 59.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Global X Artificial Intelligence & Technology ETF (AIQ) is a non-diversified fund that invests at least 80% of its total assets in securities comprising the Indxx Artificial Intelligence & Big Data Index. Launched in May 2018, the fund passively tracks companies involved in the development and utilization of artificial intelligence and big data technologies. It is classified as a large-cap technology ETF listed on NASDAQ.
As a passively managed index fund, AIQ provides exposure to the AI and big data value chain, which typically includes companies engaged in semiconductor design, cloud infrastructure, software platforms, and data analytics services. The non-diversified classification means the fund may hold a more concentrated portfolio compared to diversified ETFs, allowing for greater weightings in individual companies within the AI and technology space.
- Hyperscaler capex on AI infrastructure accelerates semiconductor revenue
- AI software adoption drives recurring revenue growth across enterprise segments
- AI regulation and antitrust scrutiny increase compliance costs for tech giants
As of September 27, 2026, the stock is trading at USD 65.97 with a total of 705,750 shares traded. Over the past week, the price has changed by +2.87%, over one month by +4.58%, over three months by +2.79% and over the past year by +34.97%.
Current recommended Stop Loss: 64.50 (which is 2.2% or 1.3 ATR below the current price).
Artificial Intelligence has no consensus analysts rating.