AIQ ETF

AIQ ETF
$63.94
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Information Technology is AIQ's largest sector at 60.1% of the fund as of Oct 2, 2026. AIQ is Global X Artificial Intelligence & Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIQ ETF Sector Allocation

AIQ sector allocation breaks down across Information Technology (60.1%), Communication Services (10.9%), Consumer Discretionary (7.9%), Industrials (2.2%), Health Care (0.3%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIQ sector exposure is important for understanding concentration risk. With Information Technology at 60.1%, the fund has significant sector concentration.

AIQ by country shows geographic exposure. AIQ overlap reveals how sector exposure compares with other funds.

AIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.12%
  • 2Communication Services
    10.93%
  • 3Consumer Discretionary
    7.90%
  • 4Industrials
    2.17%
  • 5Health Care
    0.27%

Industry Breakdown (Top 15)

Application Software
25.4%
25 holdings
Semiconductors
21.9%
11 holdings
Internet Content & Information
7.0%
5 holdings
Technology Hardware, Storage & Peripherals
6.9%
5 holdings
Internet & Direct Marketing Retail
4.8%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Networking Equipment
2.6%
1 holding
Movies & Entertainment
2.6%
1 holding
Industrial Conglomerates
1.9%
1 holding
Data Processing & Outsourced Services
1.6%
6 holdings
Interactive Media & Services
1.1%
1 holding
IT Consulting & Other Services
1.0%
3 holdings
Communications Equipment
0.7%
2 holdings
Publishing
0.3%
1 holding
Industrial Machinery
0.3%
1 holding