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Upturn AI SWOT - About
Global X Artificial Intelligence & Technology ETF (AIQ)
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Upturn Advisory Summary
10/20/2025: AIQ (5-star) is a STRONG-BUY. BUY since 113 days. Simulated Profits (33.99%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 63.94% | Avg. Invested days 70 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.23 | 52 Weeks Range 30.57 - 43.67 | Updated Date 06/30/2025 |
52 Weeks Range 30.57 - 43.67 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Artificial Intelligence & Technology ETF
ETF Overview
Overview
The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) and technology in their products and services. It focuses on companies involved in AI hardware, software, and services.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its thematic and innovative ETF offerings.
Management Expertise
Global X has a dedicated team of investment professionals experienced in thematic investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
Investment Approach and Strategy
Strategy: AIQ tracks the Indxx Artificial Intelligence & Big Data Index.
Composition Primarily holds stocks of companies involved in artificial intelligence and big data, including software, hardware, and data processing sectors.
Market Position
Market Share: Data unavailable to calculate precise market share.
Total Net Assets (AUM): 227800000
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
Competitive Landscape
The competitive landscape is moderately concentrated with a few large players. AIQ distinguishes itself through its specific focus on AI and technology companies, which might offer a more targeted exposure compared to broader robotics and automation ETFs. However, this focused approach could also lead to higher volatility.
Financial Performance
Historical Performance: Data unavailable to specify the performance over different time periods.
Benchmark Comparison: Performance data needs to be compared against the Indxx Artificial Intelligence & Big Data Index.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
The ETF's average trading volume provides sufficient liquidity for most investors.
Bid-Ask Spread
The ETF's bid-ask spread is generally reasonable but may widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, AI adoption rates, and regulatory environment significantly impact the ETF. Sector growth prospects are tied to the overall growth of the AI and technology industries.
Growth Trajectory
The growth trajectory depends on continued innovation in AI, increased adoption of AI technologies across industries, and overall market sentiment towards technology stocks. Changes include adjustments in holdings to reflect the evolving AI landscape.
Moat and Competitive Advantages
Competitive Edge
AIQ's competitive advantage lies in its specific focus on AI and technology, offering a targeted exposure to this rapidly growing sector. The fund's methodology focuses on identifying companies that are significantly involved in AI. This targeted approach allows investors to hone in on key players in the AI industry. Global X's reputation for thematic investing also contributes to the ETF's appeal.
Risk Analysis
Volatility
The ETF's volatility is expected to be higher than the broad market due to its concentration in the technology sector and growth-oriented stocks.
Market Risk
Market risk is significant due to the potential for fluctuations in technology stock valuations and changes in investor sentiment towards AI. Technological obsolescence and competitive pressures within the AI industry also pose risks.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance, a long-term investment horizon, and a belief in the growth potential of artificial intelligence and related technologies.
Market Risk
The ETF is best suited for long-term investors who are comfortable with higher volatility and seek exposure to the growth potential of the AI sector.
Summary
The Global X Artificial Intelligence & Technology ETF (AIQ) offers targeted exposure to companies involved in the development and utilization of AI and technology. It is a thematic ETF best suited for investors with a long-term perspective and a high-risk tolerance. Its performance is linked to the growth of the AI sector and the performance of its underlying holdings. Due to its thematic nature, AIQ provides less diversification compared to broad market ETFs. This fund should be considered as a specific component of a well-diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is an estimate and may not reflect the exact figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Artificial Intelligence & Technology ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.