AIQ ETF largest sector is Information Technology at 59.5% as of Aug 4, 2026

AIQ ETF largest sector is Information Technology at 59.5% as of Aug 4, 2026
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Information Technology is AIQ's largest sector at 59.5% of the fund as of Aug 4, 2026. AIQ is Global X Artificial Intelligence & Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIQ ETF Sector Allocation

AIQ sector allocation breaks down across Information Technology (59.5%), Communication Services (11.7%), Consumer Discretionary (8.7%), Industrials (0.3%), 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 59.5%, 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

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.54%
  • 2Communication Services
    11.72%
  • 3Consumer Discretionary
    8.67%
  • 4Health Care
    0.31%
  • 5Industrials
    0.31%

Industry Breakdown (Top 15)

Application Software
25.0%
25 holdings
Semiconductors
20.7%
11 holdings
Internet Content & Information
7.2%
5 holdings
Technology Hardware, Storage & Peripherals
6.9%
5 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Networking Equipment
3.0%
1 holding
Movies & Entertainment
3.0%
1 holding
Automobile Manufacturers
2.9%
1 holding
Data Processing & Outsourced Services
1.9%
6 holdings
IT Consulting & Other Services
1.4%
4 holdings
Interactive Media & Services
1.2%
1 holding
Communications Equipment
0.8%
2 holdings
Publishing
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Industrial Machinery
0.3%
1 holding