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Global X Artificial Intelligence & Technology (AIQ)Overvalued or undervalued?
Look-through valuation · Theme · Expense ratio 0.68 % · ISIN US37954Y6326
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | 4.1 % | −79.8 % | 76 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 3.8 % | n/a | n/a |
| Microsoft Corporation MSFT | 3.6 % | +10.0 % | 66 |
| Meta Platforms Inc. META | 3.2 % | +10.0 % | 66 |
| Oracle Corporation ORCL | 3.2 % | −21.6 % | 44 |
| Advanced Micro Devices Inc AMD | 3.2 % | −79.8 % | 75 |
| Tesla Inc TSLA | 3.1 % | −89.1 % | 49 |
| Taiwan Semiconductor Manufacturing TSM | 3.0 % | +19.2 % | 77 |
| NVIDIA Corporation NVDA | 3.0 % | −13.1 % | 73 |
| Intel Corporation INTC | 2.9 % | −34.5 % | 39 |
| Samsung Electronics Co Ltd SSNLF | 2.9 % | n/a | n/a |
| Amazon.com Inc AMZN | 2.9 % | −50.8 % | 56 |
| Alphabet Inc Class A GOOGL | 2.9 % | n/a | n/a |
| Micron Technology Inc MU | 2.8 % | −84.1 % | 72 |
| Cisco Systems Inc CSCO | 2.7 % | +7.8 % | 76 |
| Apple Inc. AAPL | 2.7 % | +1.6 % | 82 |
| SK Hynix Inc 000660 | 2.6 % | +10.0 % | 68 |
| Netflix Inc NFLX | 2.6 % | +5.4 % | 87 |
| Tencent Holdings Ltd 0700 | 2.5 % | +67.4 % | 70 |
| Broadcom Inc AVGO | 2.5 % | −15.2 % | 71 |
| Alibaba Group Holding Ltd BABA | 2.0 % | +8.1 % | 48 |
| SAP SE ADR SAP | 2.0 % | n/a | n/a |
| Marvell Technology Group Ltd MRVL | 1.9 % | −62.2 % | 78 |
| Siemens Aktiengesellschaft SIE | 1.9 % | −45.3 % | 61 |
| International Business Machines IBM | 1.6 % | −19.2 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AIQ
Is AIQ overvalued?
What is the fair value of AIQ?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AIQ?
What is the expense ratio of AIQ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Artificial Intelligence & Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.