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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-lowest 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 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.91 65.3 Mil
Technology

Meta Platforms Inc Class A

3.76 62.9 Mil
Communication Services

Tencent Holdings Ltd

3.74 62.5 Mil
Communication Services

Amazon.com Inc

3.32 55.5 Mil
Consumer Cyclical

Netflix Inc

3.30 55.2 Mil
Communication Services

Alphabet Inc Class A

3.18 53.1 Mil
Communication Services

Qualcomm Inc

3.13 52.3 Mil
Technology

International Business Machines Corp

3.11 51.9 Mil
Technology

Oracle Corp

3.03 50.6 Mil
Technology

Broadcom Inc

3.02 50.4 Mil
Technology