AIQ - Global X Artificial Intelligence & Technology ETF contains 86 holdings. The top holdings include TCTZF, NFLX, BABA, PLTR
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.93% |
![]() | 3.56% |
3.42% | |
3.41% | |
- | 3.39% |
3.22% | |
![]() | 3.08% |
3.06% | |
3.01% | |
![]() | 2.97% |
![]() | 2.85% |
![]() | 2.78% |
2.76% | |
![]() | 2.70% |
![]() | 2.65% |
![]() | 2.63% |
2.60% | |
2.58% | |
S SMAWFNT Siemens AG | 2.36% |
2.36% | |
2.34% | |
![]() | 2.31% |
2.14% | |
![]() | 2.14% |
![]() | 2.08% |
![]() | 1.58% |
1.50% | |
- | 1.45% |
1.35% | |
M MPNGFNT Meituan Class B | 1.20% |
Sector | Weight |
---|---|
Information Technology | 58.71% |
Communication Services | 10.33% |
Consumer Discretionary | 8.43% |
Industrials | 3.43% |
Financials | 0.47% |
Health Care | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.30% | $6.19B | 0.41% | |
QQQ | 96.96% | $338.82B | 0.2% | |
QQQM | 96.94% | $49.77B | 0.15% | |
IGPT | 96.75% | $439.39M | 0.58% | |
QTEC | 96.71% | $2.61B | 0.55% | |
ONEQ | 96.57% | $7.77B | 0.21% | |
TECB | 96.52% | $423.44M | 0.3% | |
QGRW | 96.47% | $1.48B | 0.28% | |
QQQI | 96.39% | $2.03B | 0.68% | |
ILCG | 96.33% | $2.61B | 0.04% | |
IYW | 96.33% | $20.15B | 0.39% | |
WTAI | 96.31% | $197.88M | 0.45% | |
IUSG | 96.22% | $22.38B | 0.04% | |
JGRO | 96.14% | $6.00B | 0.44% | |
VGT | 96.13% | $88.70B | 0.09% | |
VONG | 96.11% | $28.06B | 0.07% | |
FTEC | 96.11% | $13.25B | 0.084% | |
SCHG | 96.11% | $42.23B | 0.04% | |
CGGR | 96.10% | $12.61B | 0.39% | |
IWF | 96.10% | $107.27B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.02% | $2.55B | 0.15% | |
FMB | -0.03% | $1.89B | 0.65% | |
IBD | 0.06% | $381.73M | 0.43% | |
SHAG | 0.11% | $38.00M | 0.12% | |
VCRB | 0.15% | $2.96B | 0.1% | |
IBMN | -0.17% | $447.67M | 0.18% | |
YEAR | -0.18% | $1.43B | 0.25% | |
BSMR | 0.23% | $255.06M | 0.18% | |
NYF | -0.27% | $885.04M | 0.25% | |
AGGH | -0.36% | $314.20M | 0.29% | |
MBB | 0.39% | $37.99B | 0.04% | |
GOVZ | -0.40% | $260.33M | 0.1% | |
TDTF | 0.42% | $810.82M | 0.18% | |
TLT | -0.42% | $48.66B | 0.15% | |
BKAG | 0.45% | $1.90B | 0% | |
GSY | 0.47% | $2.76B | 0.22% | |
VMBS | -0.59% | $14.26B | 0.03% | |
GTIP | 0.60% | $157.06M | 0.12% | |
SCHP | 0.66% | $12.68B | 0.03% | |
JMBS | -0.67% | $5.44B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.36% | $107.77M | 0.59% | |
VIXY | -75.48% | $153.01M | 0.85% | |
BTAL | -72.01% | $298.87M | 1.43% | |
IVOL | -44.76% | $358.39M | 1.02% | |
SPTS | -37.47% | $5.78B | 0.03% | |
XONE | -34.79% | $634.70M | 0.03% | |
FTSD | -33.13% | $228.13M | 0.25% | |
UTWO | -32.82% | $374.41M | 0.15% | |
SCHO | -31.32% | $10.93B | 0.03% | |
FXY | -31.23% | $857.17M | 0.4% | |
VGSH | -29.65% | $22.40B | 0.03% | |
IBTI | -26.77% | $1.02B | 0.07% | |
IBTG | -25.94% | $1.94B | 0.07% | |
IBTH | -24.57% | $1.57B | 0.07% | |
IBTJ | -24.30% | $669.03M | 0.07% | |
XHLF | -23.08% | $1.64B | 0.03% | |
IEI | -22.46% | $15.23B | 0.15% | |
BILS | -21.10% | $3.93B | 0.1356% | |
IBTK | -20.97% | $428.81M | 0.07% | |
VGIT | -19.65% | $31.24B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.20% | $36.95B | +12.52% | 3.26% |
CBOE | -28.02% | $23.34B | +31.58% | 1.12% |
AWK | -26.08% | $27.42B | +9.74% | 2.22% |
DUK | -18.77% | $90.43B | +14.83% | 3.58% |
EXC | -16.83% | $43.29B | +23.40% | 3.60% |
AEP | -16.20% | $54.46B | +15.89% | 3.59% |
CME | -15.52% | $97.17B | +37.77% | 3.95% |
MO | -15.50% | $100.92B | +30.61% | 6.82% |
WTRG | -15.17% | $10.68B | +3.08% | 3.40% |
SO | -15.04% | $98.42B | +14.16% | 3.23% |
JNJ | -14.57% | $373.57B | +6.77% | 3.23% |
AMT | -14.33% | $100.35B | +10.60% | 3.04% |
MKTX | -13.29% | $8.44B | +11.89% | 1.32% |
KR | -13.27% | $43.03B | +28.80% | 1.97% |
BCE | -11.85% | $20.69B | -34.53% | 12.44% |
FMTO | -11.47% | $5.10K | -99.92% | 0.00% |
K | -11.32% | $28.31B | +38.89% | 2.82% |
GIS | -10.56% | $29.70B | -16.94% | 4.42% |
AWR | -10.46% | $3.01B | +11.21% | 2.38% |
WEC | -9.79% | $33.69B | +33.12% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.19% | $106.86B | +59.05% | 6.30% |
XEL | 0.29% | $39.36B | +24.61% | 3.23% |
PPL | 0.29% | $24.97B | +20.09% | 3.09% |
NOC | 0.62% | $70.30B | +14.35% | 1.72% |
UUU | 0.74% | $7.36M | +96.30% | 0.00% |
FE | -0.80% | $23.21B | +4.04% | 4.23% |
VRCA | 0.88% | $57.62M | -92.74% | 0.00% |
FTS | -0.97% | $23.79B | +20.36% | 3.66% |
PG | 1.02% | $380.07B | -1.86% | 2.51% |
UTZ | -1.13% | $1.16B | -26.39% | 1.79% |
GO | -1.17% | $1.30B | -35.75% | 0.00% |
IMNN | -1.29% | $29.12M | +36.07% | 0.00% |
AVA | 1.30% | $3.06B | +9.27% | 5.13% |
ADC | -1.40% | $8.20B | +23.78% | 4.08% |
PEP | -1.40% | $178.10B | -20.71% | 4.18% |
FIZZ | 1.53% | $4.29B | +3.67% | 0.00% |
BGS | 1.56% | $361.48M | -51.39% | 16.78% |
LTM | -1.57% | $12.15B | -96.20% | 2.54% |
MCK | 1.60% | $89.80B | +22.74% | 0.39% |
VHC | 1.64% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.56% | $6.28B | -31.19% | 0.94% |
LRCX | 81.84% | $116.34B | -12.35% | 5.21% |
ENTG | 81.04% | $11.88B | -43.03% | 0.51% |
KLAC | 80.03% | $115.31B | +5.34% | 0.77% |
ANSS | 79.34% | $30.47B | +6.17% | 0.00% |
AMD | 79.18% | $196.42B | -24.40% | 0.00% |
RMBS | 79.12% | $6.57B | +5.37% | 0.00% |
AMZN | 79.07% | $2.26T | +14.08% | 0.00% |
BN | 78.95% | $97.47B | +41.16% | 0.56% |
ETN | 78.92% | $127.45B | -0.45% | 1.20% |
BNT | 78.87% | $11.90B | +41.42% | 0.00% |
ASX | 78.80% | $22.14B | -10.85% | 3.08% |
AEIS | 78.62% | $4.81B | +16.53% | 0.32% |
AMAT | 78.32% | $138.66B | -27.29% | 0.95% |
ADI | 78.16% | $115.40B | -2.47% | 1.64% |
ITT | 78.14% | $11.99B | +17.20% | 0.89% |
SNPS | 77.93% | $77.69B | -15.26% | 0.00% |
QCOM | 77.66% | $175.11B | -25.96% | 2.17% |
MPWR | 77.66% | $34.51B | -11.62% | 0.74% |
NVDA | 77.48% | $3.49T | +14.08% | 0.03% |
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