AIQ - Global X Artificial Intelligence & Technology ETF contains 86 holdings. The top holdings include TCTZF, NFLX, ORCL, PLTR
Name | Weight |
|---|---|
T TCTZFNT Tencent Holdings Ltd | 3.69% |
 NFLXNetflix, Inc. | 3.65% |
 ORCLOracle Corp. | 3.55% |
3.54% | |
| - | 3.30% |
 AVGOBroadcom Inc. | 3.24% |
3.22% | |
 MSFTMicrosoft Corp. | 3.16% |
3.12% | |
 NVDANVIDIA Corp. | 3.10% |
3.04% | |
2.90% | |
2.80% | |
 AMZNAmazon.com, Inc. | 2.65% |
 AAPLApple, Inc. | 2.65% |
2.54% | |
2.51% | |
 GOOGLAlphabet, Inc. | 2.50% |
S SMAWFNT Siemens AG | 2.39% |
2.30% | |
2.30% | |
2.27% | |
 TSLATesla, Inc. | 2.01% |
 QCOMQUALCOMM, Inc. | 2.01% |
 ADBEAdobe, Inc. | 1.84% |
| - | 1.69% |
 SHOPShopify, Inc. | 1.57% |
1.54% | |
1.19% | |
 INTCIntel Corp. | 1.14% |
Sector | Weight |
|---|---|
Information Technology | 60.00% |
Communication Services | 10.29% |
Consumer Discretionary | 7.46% |
Industrials | 3.60% |
Financials | 0.54% |
Health Care | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.52% | $94.86M | 0.59% | |
| VIXY | -75.94% | $184.73M | 0.85% | |
| BTAL | -72.11% | $315.93M | 1.43% | |
| IVOL | -43.25% | $342.69M | 1.02% | |
| SPTS | -36.68% | $5.77B | 0.03% | |
| XONE | -34.88% | $628.85M | 0.03% | |
| FTSD | -33.13% | $233.11M | 0.25% | |
| UTWO | -31.74% | $376.33M | 0.15% | |
| SCHO | -31.08% | $10.98B | 0.03% | |
| FXY | -29.92% | $802.69M | 0.4% | |
| VGSH | -29.72% | $22.68B | 0.03% | |
| IBTG | -26.94% | $1.92B | 0.07% | |
| IBTI | -26.90% | $1.06B | 0.07% | |
| IBTH | -25.42% | $1.62B | 0.07% | |
| XHLF | -24.41% | $1.73B | 0.03% | |
| IBTJ | -24.37% | $686.15M | 0.07% | |
| BILS | -23.29% | $3.80B | 0.1356% | |
| IEI | -22.37% | $15.53B | 0.15% | |
| IBTK | -21.08% | $445.94M | 0.07% | |
| STPZ | -19.50% | $443.27M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGOV | 0.04% | $1.23B | 0.35% | |
| WEAT | 0.04% | $123.28M | 0.28% | |
| NYF | 0.09% | $884.52M | 0.25% | |
| VMBS | 0.13% | $14.30B | 0.03% | |
| JMBS | -0.13% | $5.87B | 0.22% | |
| GTIP | -0.14% | $164.32M | 0.12% | |
| IBMN | -0.22% | $445.23M | 0.18% | |
| TDTF | -0.23% | $833.57M | 0.18% | |
| SCHP | -0.28% | $12.94B | 0.03% | |
| GNMA | -0.29% | $373.80M | 0.1% | |
| BSMR | -0.30% | $258.51M | 0.18% | |
| GOVZ | -0.34% | $265.96M | 0.1% | |
| DFIP | 0.35% | $928.51M | 0.11% | |
| IBD | 0.43% | $390.98M | 0.43% | |
| FMB | -0.44% | $1.89B | 0.65% | |
| GSY | 0.49% | $2.73B | 0.22% | |
| BOND | -0.49% | $5.60B | 0.7% | |
| VCRB | 0.52% | $3.20B | 0.1% | |
| FLCB | 0.53% | $2.65B | 0.15% | |
| TLT | -0.54% | $46.74B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -29.92% | $36.42B | +10.51% | 3.36% |
| CBOE | -28.34% | $24.55B | +38.09% | 1.08% |
| AWK | -26.56% | $27.82B | +4.74% | 2.18% |
| DUK | -18.43% | $91.85B | +13.12% | 3.57% |
| CME | -16.31% | $99.17B | +44.04% | 1.75% |
| EXC | -15.65% | $44.05B | +23.53% | 3.60% |
| AEP | -15.61% | $56.65B | +16.73% | 3.49% |
| KR | -15.37% | $46.75B | +34.05% | 1.81% |
| WTRG | -15.15% | $10.52B | -6.15% | 3.49% |
| MO | -14.79% | $98.62B | +24.36% | 7.00% |
| SO | -14.45% | $102.50B | +16.78% | 3.13% |
| JNJ | -13.82% | $379.41B | +5.34% | 3.20% |
| MKTX | -13.72% | $8.21B | +2.36% | 1.37% |
| AMT | -13.30% | $103.46B | +6.67% | 3.01% |
| K | -10.86% | $27.64B | +40.17% | 2.86% |
| BCE | -10.46% | $22.18B | -25.44% | 10.20% |
| AWR | -9.93% | $2.97B | +0.88% | 2.42% |
| GIS | -9.04% | $27.86B | -18.70% | 5.88% |
| CWT | -9.03% | $2.76B | -9.22% | 2.52% |
| DG | -8.67% | $24.71B | -14.69% | 2.10% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGM | 97.27% | $6.73B | 0.41% | |
| QQQ | 96.93% | $353.80B | 0.2% | |
| QQQM | 96.93% | $53.70B | 0.15% | |
| IGPT | 96.73% | $480.77M | 0.58% | |
| QTEC | 96.68% | $2.77B | 0.55% | |
| TECB | 96.66% | $441.13M | 0.3% | |
| ONEQ | 96.45% | $8.09B | 0.21% | |
| QGRW | 96.41% | $1.51B | 0.28% | |
| WTAI | 96.36% | $213.53M | 0.45% | |
| QQQI | 96.33% | $2.66B | 0.68% | |
| IYW | 96.30% | $21.87B | 0.39% | |
| ILCG | 96.28% | $2.76B | 0.04% | |
| IUSG | 96.14% | $23.42B | 0.04% | |
| VGT | 96.13% | $95.46B | 0.09% | |
| FTEC | 96.11% | $14.17B | 0.084% | |
| CGGR | 96.09% | $13.69B | 0.39% | |
| SCHG | 96.08% | $44.39B | 0.04% | |
| JGRO | 96.06% | $6.63B | 0.44% | |
| VONG | 96.05% | $29.36B | 0.07% | |
| IWF | 96.05% | $111.47B | 0.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | 0.05% | $23.66B | +18.07% | 3.72% |
| FE | -0.39% | $23.39B | +2.69% | 4.27% |
| HUSA | 0.43% | $20.99M | -8.33% | 0.00% |
| UUU | 0.48% | $8.22M | +134.65% | 0.00% |
| TEF | -0.49% | $29.35B | +18.72% | 6.32% |
| BTI | 0.63% | $111.18B | +57.68% | 6.01% |
| PEP | -0.64% | $186.58B | -17.00% | 4.07% |
| CNC | -0.67% | $16.18B | -51.64% | 0.00% |
| VRCA | 0.80% | $80.70M | -89.71% | 0.00% |
| LMT | 0.94% | $108.79B | +0.85% | 2.81% |
| PG | 1.11% | $371.59B | -4.26% | 2.59% |
| MOH | 1.20% | $12.39B | -21.20% | 0.00% |
| VHC | 1.21% | $69.05M | +176.10% | 0.00% |
| PPL | 1.24% | $25.38B | +21.65% | 3.11% |
| UTZ | -1.26% | $1.19B | -10.16% | 1.76% |
| MCK | 1.37% | $89.25B | +24.22% | 0.40% |
| LTM | -1.53% | $12.85B | -95.43% | 2.39% |
| IMNN | -1.58% | $13.21M | -54.55% | 0.00% |
| IMDX | 1.63% | $82.65M | -8.25% | 0.00% |
| NEOG | -1.67% | $1.21B | -65.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.69% | $7.18B | -24.17% | 0.83% |
| LRCX | 81.92% | $129.27B | -4.66% | 2.97% |
| ENTG | 80.70% | $13.32B | -37.43% | 0.46% |
| AMD | 80.02% | $233.74B | -20.77% | 0.00% |
| KLAC | 80.00% | $122.80B | +8.87% | 0.73% |
| BN | 79.86% | $105.41B | +42.26% | 0.54% |
| ETN | 79.83% | $139.94B | +8.76% | 1.11% |
| RMBS | 79.74% | $6.94B | -0.95% | 0.00% |
| AMZN | 79.63% | $2.36T | +13.95% | 0.00% |
| BNT | 79.35% | $12.84B | +42.16% | 0.00% |
| ITT | 79.21% | $12.40B | +19.14% | 0.86% |
| ASX | 79.01% | $22.51B | -17.12% | 3.46% |
| AEIS | 78.83% | $5.41B | +26.23% | 0.28% |
| QCOM | 78.44% | $174.68B | -20.40% | 2.17% |
| AMAT | 78.44% | $158.92B | -17.92% | 0.84% |
| ADI | 78.42% | $121.65B | +4.87% | 1.57% |
| ANSS | 78.39% | $32.93B | +14.44% | 0.00% |
| NVDA | 78.26% | $4.00T | +28.81% | 0.02% |
| MPWR | 77.48% | $35.45B | -10.89% | 0.77% |
| AMKR | 77.46% | $5.41B | -47.01% | 1.51% |
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