#etf-diversification

#etf-diversification

The Portfolio Role: Broad AI Exposure Without Picking Winners AIQ provides comprehensive AI participation without concentrating capital in a handful of names. The fund combines appreciation from companies building AI infrastructure (semiconductors, cloud computing) with those deploying AI applications (software, automation, consumer tech). No single position exceeds 4.5% of the portfolio. Alphabet ( NASDAQ:GOOGL) leads at 4.44%, followed by Samsung Electronics at 3.92% and Advanced Micro Devices ( NASDAQ:AMD) at 3.63%. Even NVIDIA ( NASDAQ:NVDA) represents just 2.84% of assets.

When retirement is on the horizon, generating more income is the name of the game, and investors are increasingly looking to dividend ETFs to fill this void. By investing in dividend funds, you allow the pros to cherry pick holdings for you so that you don't have to spend your time researching a sea of individual dividend stocks. With thousands of equity ETFs to choose from, the task of narrowing down the field of those that pay steady dividends can be daunting.