Morningstar

L&G Artificial Intelligence UCITS ETF AIAI

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis AIAI

Will AIAI outperform in the 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 AIAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIAI 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 AIAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

L&G Artificial Intelligence ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AIAI

More AIAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Everpure Inc Class A

2.66 60M
Technology

Advanced Micro Devices Inc

2.50 56M
Technology

Datadog Inc Class A

2.45 55M
Technology

Global Unichip Corp

2.39 54M
Technology

Cloudflare Inc

2.36 53M
Technology

Lumentum Holdings Inc

2.34 53M
Technology

Marvell Technology Inc

2.33 53M
Technology

Palo Alto Networks Inc

2.29 52M
Technology

Meta Platforms Inc Class A

2.27 51M
Communication Services

Credo Technology Group Holding Ltd

2.25 51M
Technology

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