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AIQ (AIQ) — chart, structure and Closelooknet read

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The desk on AIQ

What this diary said about AIQ, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Our record on AIQ

Every scored call, pick and trade this diary has made on AIQ, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for AIQ, from the same nightly bakes the boards use. Research diary readings, not advice.

Closelooknet ETF read

Our dispersion engine · constituent internals

confirming down · Broad decline - breadth is falling with price. — last 21 sessions: price −3.6%, advance/decline −0.85 per name

WindowFundMedian holdingBeat / lag the fundUp / downDispersion
Day −3.2% −3.2% 33 / 33 4 / 62 3.1pp
Week −6.9% −4.3% 38 / 28 19 / 47 9.4pp
Month −3.6% −1.7% 40 / 26 28 / 38 11.6pp
Year to date +21.9% −4.5% 17 / 49 30 / 36 56.1pp

Drove the month SHOP +31.8% · ACN +20.7% · MSFT +6.3% · SNPS +19.3% · CDNS +13.8%

Dragged the month INTC −17.4% · MU −10.1% · ORCL −14.8% · STX −20.4% · APP −17.3%

Computed by the Closelooknet dispersion engine from the full constituent roster (66 names, 79% of weight) · as of 2026-10-16 · full dispersion read → · methodology · descriptive, not advice.

Mentioned on Closelooknet 4 pieces · newest: Daily Pulse, “Semis Crack, AI Weakens, Risk Assets Slip Together” (2026-06-11)

Mentioned on Closelooknet

Where AIQ appears in the diary — 4 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 43, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-16
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 82th percentile of the window, -8.0% over 20 sessions. Factor regime → 2026-10-16
  • Sector × region Technology in US: −7.7% week · −2.3% month · +4.5% quarter · +36.3% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-18
  • Sovereign pressure Index -0.09 · down 0.09 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-16

About AIQ

AIQ (AIQ) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-19

Quick answers

What is AIQ (AIQ)?

AIQ is an exchange-traded fund trading as AIQ on the US exchange and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-10-19.

How does Closelooknet use AIQ?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote AIQ as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

What does the Closelooknet dispersion engine say about AIQ?

Broad decline - breadth is falling with price. (confirming down, last 21 sessions). Over 21 sessions the fund moved −3.6% while the median holding moved −1.7%; 40 of 66 holdings beat the fund and 28 rose. Against the S&P 500 fund it is −4.0pp over the same window. The top ten holdings carry 47.1% of the weight (effective N 29.5). As of 2026-10-16, computed from the full constituent roster — the full dispersion read carries the series; a descriptive reading from Closelooknet's research diary, not advice.

Where has Closelooknet written about AIQ?

AIQ appears in 4 Closelooknet pieces, most recently Daily Pulse: Semis Crack, AI Weakens, Risk Assets Slip Together (2026-06-11); Strategy: When You Think the Rally Pauses, Sell Calls — Not Your ETF (2026-06-10); Daily Pulse: Semiconductors — The Troops Are Leaving Before the Generals (2026-06-02). What Closelooknet said most recently: Small caps (IWM), European large caps (IEV) and the AI theme (AIQ) all slid into the close — the weakness was broad, not just mega-cap semis. (Daily Pulse, 2026-06-11). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for AIQ, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.