Global X Artificial Intelligence & Technology ETF (AIQ)
- Expense ratio0.70%
- Net assets$9.95B
- Dividend yield0.07%
- 1-year return+23.89%
- Holdings87
AIQ ETF price chart
AIQ quote & trading statistics
AIQ performance
Total return · as of October 18, 2026- YTD+21.15%
- 1 year+23.89%
- 3 years+32.10%/yr
- 5 years+15.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 33.36%
- 3Y volatility
- 24.00%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 4.64% |
| 2 | MSFT | Microsoft Corporation | 3.89% |
| 3 | META | Meta Platforms Inc. | 3.48% |
| 4 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.32% |
| 5 | AMZN | Amazon.com Inc | 3.13% |
| 6 | GOOGL | Alphabet Inc Class A | 3.06% |
| 7 | ORCL | Oracle Corporation | 2.99% |
| 8 | TSLA | Tesla Inc | 2.98% |
| 9 | AAPL | Apple Inc. | 2.87% |
| 10 | NFLX | Netflix Inc | 2.84% |
The top 10 holdings make up 33.2% of the fund (87 holdings in total). As of October 18, 2026.
About Global X Artificial Intelligence & Technology ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data. The fund is non-diversified.
AIQ ETF FAQ
What is the AIQ expense ratio?
Global X Artificial Intelligence & Technology ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
What does AIQ track?
Global X Artificial Intelligence & Technology ETF tracks the Indxx Artificial Intelligence & Big Data Index.
How much money is in AIQ?
Global X Artificial Intelligence & Technology ETF has about $9.95B in net assets.
What are the top holdings of AIQ?
The largest positions in AIQ are Palantir Technologies Inc. (4.64%), Microsoft Corporation (3.89%), Meta Platforms Inc. (3.48%). The fund holds 87 securities in total.
How has AIQ performed?
AIQ returned +23.89% over the past year and +15.25% a year over the past five years, including reinvested distributions.
Does AIQ pay dividends?
AIQ has a dividend yield of 0.07%.
When was AIQ launched?
Global X Artificial Intelligence & Technology ETF began trading on May 11, 2018.
ETFs similar to AIQ
Funds that track the same index or whose top-10 holdings overlap most with AIQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology… | — | 0.70% | $9.95B | +23.89% |
| AGIX | KraneShares Artificial Intelligence… | 71% | 0.44% | $1.01B | +17.35% |
| PEVC | Pacer PE/VC ETF | 56% | — | $2.5M | +12.14% |
| MAGS | Roundhill Magnificent Seven ETF | 52% | 0.30% | $5.71B | +12.93% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 52% | 1.09% | $78.0M | +22.05% |
| RVRB | Reverb ETF | 51% | 0.28% | $8.1M | +15.76% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 50% | 0.35% | $164.0M | +42.12% |