AIQ vs ROBO: holdings overlap, shared companies and scores
As of October 28, 2026, AIQ and ROBO overlap 9.3% by weight. Global X Artificial Intelligence & Technology ETF (AIQ): Companies in AI and big data. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated October 28, 2026
Where AIQ and ROBO trade against their own history
AIQ trades at 24.1 times earnings, against its own median of 27.3, and is cheaper than 75% of its own last 8 years.
ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.
What moved AIQ and ROBO this week
AIQ rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), SK Hynix (+13.6%) and Micron Technology (+7.6%); Meta Platforms (−12.2%) pushed the other way.
ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.
What do AIQ and ROBO each hold?
What's inside AIQ: Tech 74%, AI 30%.
33% of AIQ is its ten largest holdings.
What's inside ROBO: Tech 46%, Semiconductors 13%.
18% of ROBO is its ten largest holdings.
How much do AIQ and ROBO overlap? 9.3% by weight
As of October 28, 2026, AIQ and ROBO overlap 9.3% by weight.
14% of AIQ is already inside ROBO.
18% of ROBO is already inside AIQ.
AIQ holds 88 companies and ROBO holds 80; 13 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIQ and ROBO? 7.2 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores AIQ 7.2 out of 10 and ROBO 4.1 out of 10.
They differ most on Quality: AIQ 7.1 and ROBO 1.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIQ | ROBO |
|---|---|---|
| Growth | 9.3 | 7.2 |
| Value | 7.2 | 4.5 |
| Risk | 1.4 | 1.5 |
| Quality | 7.1 | 1.9 |
| Return | 9.0 | 4.1 |
AIQ is the cheaper of the two at 0.68% a year
As of October 28, 2026, AIQ charges 0.68% a year, yields 0.08% and holds $10.3B in assets across 88 positions.
As of October 28, 2026, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.
| Measure | AIQ | ROBO |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Dividend yield | 0.08% | 0.37% |
| Assets under management | $10.3B | $1.9B |
| Holdings | 88 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AIQ vs ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/aiq-vs-robo
- Global X Artificial Intelligence & Technology ETF (AIQ)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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