The most popular AI ETF, Global X AI ETF (AIQ), surprisingly places NVIDIA only as its 8th largest holding, with memory chipmakers like SK hynix, Micron, and Samsung dominating the portfolio. This reflects a bet on the hardware and memory supply squeeze driving AI growth rather than just AI software companies. AIQ has performed well this year, boosted by strong chip demand and tight supply, but its heavy exposure to memory chips carries risk if chip prices fall. Meanwhile, the newly launched Global X LLM ETF (LLMA) focuses on language models but has yet to disclose holdings, facing challenges as top AI model builders remain private. Investors should watch fund fees, holdings, and performance closely as the AI ETF space grows crowded and competitive.
NVIDIA trades at USD 235.24 on Pluang as of Oct 05, 2026 19:44 WIB, with a 1-day gain of 0.55%. Micron, a major memory chipmaker in the AI ETF, is priced at USD 1,070.56 but down 0.40% for the day. These figures highlight the mixed performance of key AI hardware stocks amid the sector's growth and supply challenges.
Nvidia is currently trading below 20 times its forward earnings, a valuation comparable to an average S&P 500 company, which is surprising given its leadership in AI technology. The company is expanding its AI ecosystem beyond major cloud providers t...
Intel shares fell 4% after Elon Musk confirmed discussions with Taiwan Semiconductor Manufacturing (TSMC) about joining Terafab, a Texas chip venture where Intel is currently the sole manufacturing partner. This potential partnership could reduce Int...
Nvidia's stock rose 1.3%, pushing its market value close to $5.7 trillion and potentially reaching $6 trillion by month's end, driven by optimism around AI demand. Options market data suggest a 50% chance of hitting $6 trillion soon, reflecting stron...
Invesco QQQ Trust (QQQ) is recommended for a $1,000 investment this October due to its focus on the top 100 non-financial Nasdaq companies, especially tech giants like NVIDIA and Apple. The ETF offers exposure to the AI economy, with nearly 30% in ch...
The Northern Trust US Quality Large Cap ETF (QLC) tracks a multi-factor index focusing on quality, value, and momentum among the 600 largest U.S. companies. It has a heavy concentration in technology, with 36.8% sector weight and top holdings like NV...
