Global X FundsTechnologyAIQ · Nasdaq
Global X Artificial Intelligence & Technology ETF (AIQ)
- Price
- $63.98
- —11 Sept 2026
- Assets
- $10.2B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- 30.8%+4.1%
- Category 26.7%
- 5Y CAGR
- 15.4%+4.2%
- Category 11.2%
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Global X Artificial Intelligence & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.12% |
| MSFT | Microsoft Corp | 3.63% |
| ORCL | Oracle Corp | 3.39% |
| SPCX | Space Exploration Technologies Corp Class A | 3.31% |
| NFLX | Netflix Inc | 3.21% |
| TSLA | Tesla Inc | 3.14% |
| AMZN | Amazon.com Inc | 3.03% |
| GOOGL | Alphabet Inc Class A | 2.91% |
| NVDA | NVIDIA Corp | 2.88% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.7
- P/S
- 4.3
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology69.9%
- Communication services12.8%
- Consumer discretionary9.1%
- Industrials7.5%
- Health care0.6%
- Financial services0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- AIQ
- Exchange
- Nasdaq
- Inception
- 11 May 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 16% (category 58%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.68
- Total net assets
- $10.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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