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Morningstar

Global X Artfcl Intlgc & Tech ETF AIQ

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis AIQ

Will AIQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Global X Artfcl Intlgc& Tech ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIQ

More AIQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.25 99.3 Mil
Technology

Tencent Holdings Ltd

3.91 74.0 Mil
Communication Services

Qualcomm Inc

3.83 72.4 Mil
Technology

Netflix Inc

3.63 68.6 Mil
Communication Services

Meta Platforms Inc Class A

3.44 65.1 Mil
Communication Services

Alphabet Inc Class A

3.31 62.6 Mil
Communication Services

Amazon.com Inc

3.22 60.9 Mil
Consumer Cyclical

Broadcom Inc

3.19 60.3 Mil
Technology

Oracle Corp

3.07 58.0 Mil
Technology

Alibaba Group Holding Ltd ADR

3.00 56.8 Mil
Consumer Cyclical