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 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Everpure Inc Class A

2.73 56M
Technology

Datadog Inc Class A

2.58 53M
Technology

Tempus AI Inc Class A common stock

2.57 53M
Healthcare

Analog Devices Inc

2.45 51M
Technology

Advanced Micro Devices Inc

2.40 50M
Technology

Global Unichip Corp

2.35 49M
Technology

CrowdStrike Holdings Inc Class A

2.29 47M
Technology

Palo Alto Networks Inc

2.28 47M
Technology

Cloudflare Inc

2.27 47M
Technology

Meta Platforms Inc Class A

2.11 44M
Communication Services

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