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Upturn AI Summary
Global X Artificial Intelligence & Technology ETF(AIQ)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIQ
10/27/2026: AIQ (5-star) is currently NOT-A-BUY. Pass it for now.
Global X Artificial Intelligence & Technology ETF (AIQ) provides targeted exposure to companies driving the global AI revolution, from software developers to semiconductor manufacturers. Its primary strength lies in its diversified approach to the entire AI value chain, backed by the operational expertise of Global X. The fund is designed for growth-oriented portfolios seeking exposure to structural technological change. Investors should be aware of risks including sector concentration, high valuation sensitivities, and regulatory uncertainty. It is best suited for long-term investors, while monitoring technological adoption and interest rate trends remains critical for managing exposure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on the high-growth potential inherent in the artificial intelligence sector. |
| Momentum investor | Strong fit while signal remains positive | AIQ often captures the price momentum associated with broader technological shifts and AI adoption cycles. |
| Value investor | Weak fit | High valuations often associated with AI technology stocks make this less suitable for traditional value-oriented strategies. |
| Dividend/Income investor | Weak fit | The portfolio prioritizes capital appreciation over dividend yield, offering minimal income generation. |
| Low-risk investor | Weak fit | Concentrated exposure to the volatile technology sector results in high risk that is unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual or entity looking for targeted exposure to the AI theme without picking individual stocks.
Suitability
AIQ is best suited for long-term investors willing to tolerate higher volatility in exchange for potential growth in the AI space.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology sector stocks, particularly those in AI, are subject to significant price swings based on market sentiment. |
| Market risk | Medium / high | The fund is sensitive to broader economic downturns that may reduce corporate technology spending. |
| Concentration | Medium | While thematic, the fund holds a broad enough basket to mitigate single-stock risk better than pure-play funds. |
| Tracking/expense | Medium | The expense ratio is higher than standard broad-market index funds, which can weigh on long-term net returns. |
| Liquidity | Low | Underlying holdings consist primarily of highly liquid, large-cap equities. |
| Business/sector quality | Medium | The sector's rapid evolution requires constant innovation, creating high competitive pressure on individual holdings. |
Risk Analysis
Volatility
AIQ exhibits high historical volatility due to its narrow focus on the cyclical and sentiment-driven technology sector.
Market Risk
The fund is highly exposed to systemic technology sector risks and overall market growth sentiment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Software & AI Applications | 45 | This segment includes companies developing AI algorithms, cloud platforms, and enterprise software solutions. |
| Industry | Semiconductors & Hardware | 35 | These firms provide the essential computing power and chips required for processing complex AI models. |
| Industry | IT Services & Infrastructure | 15 | Companies in this group manage the massive data centers and network connectivity supporting global AI growth. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Minor cash holdings are maintained to facilitate daily fund operations and liquidity management. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 53.53% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/27/2026 |
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