AIQ Let’s You Profit From The AI Arms Race Without Picking Winners

• AIQ holds 86 AI companies with $7.0B successful assets and a 0.68% disbursal ratio.

• No presumption exceeds 4.5% of the portfolio. Even NVIDIA represents conscionable 2.84%.

• The money delivered 26.29% returns implicit the past twelvemonth but carries a 20.20% modular deviation.

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The AI infrastructure buildout is accelerating crossed semiconductors, unreality computing, and bundle applications. Identifying which companies volition predominate 5 years from present is astir impossible, exposing investors to attraction hazard arsenic contention intensifies.

Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) addresses this by spreading vulnerability crossed 86 AI companies. The money holds $7.0 cardinal successful assets and charges a 0.68% disbursal ratio. The institution summarizes the entreaty by stating:

The AIQ ETF provides wide vulnerability to artificial intelligence, investing successful 86 companies with an disbursal ratio of 0.68%, making it a applicable enactment for investors seeking to nett from the AI arms race.

AIQ provides broad AI information without concentrating superior successful a fistful of names. The money combines appreciation from companies gathering AI infrastructure (semiconductors, unreality computing) with those deploying AI applications (software, automation, user tech).

No azygous presumption exceeds 4.5% of the portfolio. Alphabet (NASDAQ:GOOGL) leads astatine 4.44%, followed by Samsung Electronics astatine 3.92% and Advanced Micro Devices (NASDAQ:AMD) astatine 3.63%. Even NVIDIA (NASDAQ:NVDA) represents conscionable 2.84% of assets.

This equal-weight attack extends crossed geographies, including Taiwan Semiconductor, Tencent Holdings, and SK Hynix alongside U.S. tech giants. Information exertion represents 52.3% of holdings, with connection services and user discretionary adding different 16%.

AIQ has delivered 26.29% returns implicit the past twelvemonth and is up 30.89% year-to-date done December 12, 2025. Since inception successful May 2018, the money has generated 17.91% annualized returns.

Recent volatility is evident: the money traded adjacent $53.76 successful precocious October earlier pulling backmost to $47.33 successful mid-November, a 12% drawdown. It has since recovered to $50.52, with the RSI astatine 48.91 indicating neutral momentum.

The 0.68% disbursal ratio exceeds wide marketplace scale funds by astir 0.65 percent points annually. An capitalist holding $100,000 for 20 years would wage astir $15,000 much successful fees compared to a money charging 0.03%.