What is AIQ's relative strength rating?

Relative strength percentiles for AIQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIQ in?

AIQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

AIQ currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AIQ have a seasonal pattern?

TickerStance computes AIQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIQ last report earnings?

No SEC EDGAR filings are linked to AIQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +8.20% · 80% win · n 5

Worst monthAug on averageavg -1.36% · 50% win · n 4

AIQ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIQ Jan avg: 5.22% median: 3.43% win: 100% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	AIQ Feb avg: -0.38% median: -2.30% win: 25% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	AIQ Mar avg: -0.76% median: -2.45% win: 50% σ: 7.77% n: 4 2022-04-12 → 2026-07-31	AIQ Apr avg: 0.94% median: -3.09% win: 40% σ: 11.03% n: 5 2022-04-12 → 2026-07-31	AIQ May avg: 8.20% median: 9.30% win: 80% σ: 8.42% n: 5 2022-04-12 → 2026-07-31	AIQ Jun avg: 2.26% median: 6.80% win: 60% σ: 7.36% n: 5 2022-04-12 → 2026-07-31	AIQ Jul avg: 0.81% median: 2.01% win: 60% σ: 7.24% n: 5 2022-04-12 → 2026-07-31	AIQ Aug avg: -1.36% median: -1.29% win: 50% σ: 2.81% n: 4 2022-04-12 → 2026-07-31 (current)	AIQ Sep avg: -0.59% median: -0.33% win: 50% σ: 9.61% n: 4 2022-04-12 → 2026-07-31	AIQ Oct avg: 1.42% median: 0.50% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31	AIQ Nov avg: 6.20% median: 8.34% win: 75% σ: 8.40% n: 4 2022-04-12 → 2026-07-31	AIQ Dec avg: -0.42% median: 0.49% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AIQ

Top 25 holdings of AIQ by portfolio weight
#	Holding	Weight	Value
1	SK hynix Inc.	7.11%	$772M
2	MU	5.77%	$626M
3	INTC	4.18%	$453M
4	CSCO	3.82%	$415M
5	AVGO	3.24%	$352M
6	TSM	3.02%	$327M
7	ORCL	2.99%	$325M
8	GOOGL	2.72%	$295M
9	NVDA	2.70%	$293M
10	NFLX	2.43%	$264M
11	MSFT	2.36%	$256M
12	META	2.30%	$250M
13	TSLA	2.29%	$248M
14	PLTR	2.23%	$242M
15	IBM	2.03%	$221M
16	QCOM	1.96%	$213M
17	BABA	1.66%	$180M
18	SAP	1.51%	$164M
19	APP	1.38%	$149M
20	STX	1.37%	$149M
21	CRM	1.31%	$142M
22	MRVL	1.27%	$137M
23	UBER	1.07%	$116M
24	SHOP	1.06%	$115M
25	NOW	0.94%	$102M

Showing 25 of 62 holdings.

CONCENTRATION

Portfolio shape

38.0%Top 10 holdings

62Total holdings

61 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

53.9%

Industrials

10.7%

Communication Services

2.7%

Financials

0.5%

Healthcare

0.2%

Unclassified

7.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 35.3%
Above 200dma (count): 54%
Above 200dma (weight): 61.4%

Stage mix (by weight)

Stage 1 · 32% of holdingsStage 2 · 28% of holdingsStage 3 · 8% of holdingsStage 4 · 32% of holdings

Median 1M RS: 77
Median 3M RS: 45
Median 6M RS: 64

Accumulation/distribution mix

A: 13%B: 31%C: 18%D: 30%E: 8%

Metrics matched 61 tickers across 62 holdings rows (68.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AIQ
Holding	Before → after	Δ weight
TRITHOMSON REUTERS CORPORATION	— → 0.28%	—

Added

Added holdings in AIQ
Holding	Before → after	Δ weight
SK hynix Inc.	4.58% → 7.11%	+2.53 pp
MUMICRON TECHNOLOGY, INC.	3.27% → 5.77%	+2.49 pp
INTCINTEL CORPORATION	2.22% → 4.18%	+1.96 pp
MRVLMARVELL TECHNOLOGY, INC.	0.67% → 1.27%	+0.59 pp
STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.85% → 1.37%	+0.52 pp

+16 more

Trimmed

Trimmed holdings in AIQ
Holding	Before → after	Δ weight
NFLXNETFLIX, INC.	3.63% → 2.43%	−1.20 pp
BABAAlibaba Group Holding Limited	2.57% → 1.66%	−0.91 pp
METAMETA PLATFORMS, INC.	3.16% → 2.30%	−0.85 pp
SAPSAP SE	2.24% → 1.51%	−0.73 pp
TSMTaiwan Semiconductor Manufacturing Company Limited	3.61% → 3.02%	−0.59 pp

+33 more

Exited

Exited holdings in AIQ
Holding	Before → after	Δ weight
THOMSON REUTERS CORPORATION	0.42% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AIQ

Holdings of AIQ currently on TickerStance stock-RS leaderboards.

Holdings of AIQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	5.77%	1Y RS	13	—
INTC	4.18%	1Y RS	77	—
PLTR	2.23%	1M RS	224	—
STX	1.37%	1Y RS	34	—
MRVL	1.27%	6M RS	44	—
SNOW	0.64%	3M RS	83	—
DDOG	0.59%	6M RS	134	—
HUT	0.53%	1Y RS	75	—
HPE	0.47%	6M RS	71	Stage 2
TWLO	0.36%	6M RS	175	Stage 2

THEME EXPOSURE

Theme exposure inside AIQ

Semiconductors & Equipment — 23% of weight AI Compute & Networking Hardware — 22% of weight Software — 20% of weight AI Applications & Agentic Software — 13% of weight Quantum Computing — 10% of weight AI Compute Operators & Hosts — 9% of weight Cybersecurity — 7% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AIQ

FAQ

Fund FAQ

What does AIQ hold?: AIQ holds 62 positions; its three largest are MU (5.77%), INTC (4.18%), and CSCO (3.82%) as of May 2026.
How concentrated is AIQ?: The top 10 holdings account for 38.0% of AIQ's portfolio. Moderately concentrated.
What sectors does AIQ cover?: AIQ's largest sector exposures are Technology (53.9%), Industrials (10.7%), and Communication Services (2.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIQ is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AIQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIQ's relative strength rating?: Relative strength percentiles for AIQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIQ in?: AIQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIQ?: AIQ currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AIQ have a seasonal pattern?: TickerStance computes AIQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Global X Funds Global X Artificial Intelligence &...

AIQ is not confirmed as a leader.

§ Seasonality

Top holdings of AIQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIQ

Theme exposure inside AIQ

Funds similar to AIQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to AIQ

Theme exposure inside AIQ

Leaders inside AIQ

What the holdings are doing

Global X Funds Global X Artificial Intelligence & Technology ETF (AIQ) — Stance & relative strength

AIQ is not confirmed as a leader.

Top holdings of AIQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AIQ

Theme exposure inside AIQ

Funds similar to AIQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to AIQ

Theme exposure inside AIQ

Leaders inside AIQ

What the holdings are doing